| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,728,015.95 | 845,939,686.30 | 4,322,910,382.99 | 3,196,519,419.27 | 2,154,356,328.61 | 1,197,431,675.76 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,503,265.73 | 1,175,410.50 | 5,365,429.28 | 4,079,362.47 | 2,662,245.90 | 1,267,795.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,534,865.61 | 11,939,202.98 | 129,558,351.46 | 136,096,295.73 | 64,300,618.83 | 51,460,777.69 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,958,476.79 | 450,549,140.66 | 2,817,222,285.45 | 165,003,911.73 | 116,851,728.46 | 98,220,644.23 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,784,724,624.08 | 1,309,603,440.44 | 7,275,056,449.18 | 3,501,698,989.20 | 2,338,170,921.80 | 1,348,380,893.18 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,497,341.39 | 603,964,359.04 | 3,427,362,473.13 | 2,634,108,633.53 | 1,920,791,785.14 | 1,186,577,687.73 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | - | 会员可见 | 25,000,000.00 | 25,001,424.00 | - | 8,757,663.09 | 18,755,231.13 | 18,755,231.13 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,463.50 | 1,424.00 | 3,117.96 | 2,431.96 | 1,704.96 | 1,579.00 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,744,526.38 | 43,107,148.84 | 144,933,449.03 | 102,177,994.77 | 74,391,908.64 | 48,099,235.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,906,747.32 | 40,158,982.93 | 366,979,008.83 | 351,435,717.14 | 303,092,061.94 | 239,761,775.63 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,741,998.91 | 525,257,725.71 | 2,735,340,696.83 | 160,099,668.10 | 102,008,195.79 | 86,018,743.92 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,892,077.50 | 1,237,491,064.52 | 6,674,618,745.78 | 3,256,582,108.59 | 2,419,040,887.60 | 1,579,214,253.12 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,832,546.58 | 72,112,375.92 | 600,437,703.40 | 245,116,880.61 | -80,869,965.80 | -230,833,359.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,539,063.94 | 25,450,000.00 | 114,290,090.83 | 76,130,423.62 | 67,019,069.39 | 48,019,069.39 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,188,230.65 | 2,314,922.36 | 24,298,905.61 | 1,997,632.89 | 13,023,110.69 | 11,318,669.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | 会员可见 | 会员可见 | 120,000.00 | - | 7,152,455.67 | 2,749,601.60 | 2,489,231.88 | 2,400,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 1,035,427.75 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 23,898,966.84 | 10,000,000.00 | 59,292,530.95 | 53,449,774.18 | 53,449,774.18 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,746,261.43 | 37,764,922.36 | 206,069,410.81 | 134,327,432.29 | 135,981,186.14 | 61,737,738.50 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,587.51 | 21,081.66 | 9,448,050.35 | 4,163,602.44 | 4,027,683.92 | 3,083,354.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 35,450,000.00 | 32,901,935.56 | 1,215,176.00 | 762,500.00 | 762,500.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 89,504,669.68 | 1,536,727.78 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,000,587.51 | 35,471,081.66 | 131,854,655.59 | 6,915,506.22 | 4,790,183.92 | 3,845,854.54 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,745,673.92 | 2,293,840.70 | 74,214,755.22 | 127,411,926.07 | 131,191,002.22 | 57,891,883.96 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 9,469,500.00 | 3,332,000.00 | 2,352,000.00 | 735,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 980,000.00 | 980,000.00 | 9,469,500.00 | 3,332,000.00 | 2,352,000.00 | 735,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 151,400,000.00 | 80,050,000.00 | 813,073,238.92 | 640,960,682.45 | 477,953,488.80 | 292,404,388.80 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,490,000.00 | 41,490,000.00 | 53,902,757.73 | 140,792,000.00 | 270,628,000.00 | 185,690,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,870,000.00 | 122,520,000.00 | 876,445,496.65 | 785,084,682.45 | 750,933,488.80 | 478,829,388.80 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,312,000.00 | 447,220,000.00 | 1,722,124,038.25 | 1,305,690,000.00 | 1,010,009,614.58 | 359,230,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,310,737.67 | 17,516,871.58 | 231,999,704.44 | 144,813,152.71 | 75,445,248.88 | 33,186,920.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,675,000.00 | - | 13,300,000.00 | 10,900,000.00 | 4,900,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,005,325.44 | 37,500,000.00 | 119,136,348.88 | 155,490,909.54 | 180,586,789.39 | 181,095,069.39 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,628,063.11 | 502,236,871.58 | 2,073,260,091.57 | 1,605,994,062.25 | 1,266,041,652.85 | 573,511,989.71 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -515,758,063.11 | -379,716,871.58 | -1,196,814,594.92 | -820,909,379.80 | -515,108,164.05 | -94,682,600.91 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,323,226,374.03 | 1,323,226,374.03 | 1,844,881,343.40 | 1,844,881,343.40 | 1,844,881,343.40 | 1,844,881,343.40 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,159,711.45 | 1,017,992,455.11 | 1,323,226,374.03 | 1,396,860,744.71 | 1,380,433,880.87 | 1,577,351,765.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 75,630,745.82 | - | -1,222,212,357.72 | - | -26,766,289.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,447,673.47 | - | 938,515,633.09 | - | -59,771,400.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,239,874.05 | - | 36,303,228.90 | - | 19,298,529.41 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 19,239,874.05 | - | 36,303,228.90 | - | 19,298,529.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 340,584.03 | - | 1,170,553.34 | - | 147,963.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 478,144.60 | - | 1,336,187.49 | - | 750,753.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -72,674.72 | - | 2,843,899.60 | - | 907,212.18 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 64,622.55 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,436,038.16 | - | -99,435.10 | - | 2,217,356.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,066,750.53 | - | 109,521,053.94 | - | 63,805,184.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,259,151.80 | - | -83,463,603.77 | - | -21,847,968.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 38,004,184.04 | - | 83,985,358.76 | - | 70,133,700.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 29,797,998.37 | - | 90,547,299.29 | - | 69,008,682.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,206,185.67 | - | -6,561,940.53 | - | 1,125,018.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,874,657,004.68 | - | 1,774,730,935.46 | - | 628,293,028.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -417,226,619.38 | - | 384,647,639.75 | - | -202,212,653.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,313,120,248.89 | - | -1,468,045,071.62 | - | -580,820,997.51 | - |
| 其他(元) | - | - | 会员可见 | - | 176.55 | - | -11,268,058.38 | - | 2,122.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,152,159,711.45 | - | 1,323,226,374.03 | - | 1,380,433,880.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,323,226,374.03 | - | 1,844,881,343.40 | - | 1,844,881,343.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -171,066,662.58 | - | -521,654,969.37 | - | -464,447,462.53 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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