| 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 | 1,135,603,361.44 | 463,595,671.88 | 2,261,453,552.24 | 1,701,533,511.80 | 1,136,261,902.96 | 519,418,650.76 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,356,973.73 | 23,857.72 | 91,202,300.99 | 5,831,560.60 | 156,168.51 | 144,363.86 |
| 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 | 57,939,657.71 | 47,564,945.32 | 789,899,733.70 | 41,571,634.94 | 10,469,125.70 | 1,035,599.23 |
| 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 | 1,195,899,992.88 | 511,184,474.92 | 3,142,555,586.93 | 1,748,936,707.34 | 1,146,887,197.17 | 520,598,613.85 |
| 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 | 604,355,245.30 | 310,254,752.31 | 1,575,412,310.95 | 1,330,072,901.27 | 1,036,158,299.36 | 652,619,065.64 |
| 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 | 82,786,002.06 | 49,903,535.22 | 165,898,180.48 | 135,972,207.31 | 104,683,826.87 | 74,002,439.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,570,750.45 | 21,048,669.55 | 168,162,442.95 | 78,987,658.42 | 94,731,837.40 | 53,439,865.98 |
| 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 | 60,849,754.06 | 52,364,048.25 | 2,203,872,655.01 | 1,267,481,800.27 | 1,287,604,711.66 | 556,433,804.08 |
| 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 | 805,561,751.87 | 433,571,005.33 | 4,113,345,589.39 | 2,812,514,567.27 | 2,523,178,675.29 | 1,336,495,175.18 |
| 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 | 390,338,241.01 | 77,613,469.59 | -970,790,002.46 | -1,063,577,859.93 | -1,376,291,478.12 | -815,896,561.33 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 263,731.21 | - | 216,000.00 | 216,000.00 | 216,000.00 | - |
| 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) | - | - | - | - | - | - | 2,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 95,226,658.89 | 23,428,443.13 | 227,755,623.64 | 144,160,444.64 | 103,139,263.89 | 3,466,536.94 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 95,490,390.10 | 23,428,443.13 | 227,973,623.64 | 144,376,444.64 | 103,355,263.89 | 3,466,536.94 |
| 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 | 607,450.71 | 513,501.14 | 25,148,618.20 | 8,330,662.30 | 5,596,617.40 | 519,216.50 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 287,213,980.33 | 287,213,980.33 | 287,213,980.33 | 385,772,552.48 |
| 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 | 607,450.71 | 513,501.14 | 312,362,598.53 | 295,544,642.63 | 292,810,597.73 | 386,291,768.98 |
| 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 | 94,882,939.39 | 22,914,941.99 | -84,388,974.89 | -151,168,197.99 | -189,455,333.84 | -382,825,232.04 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 390,000,000.00 | 185,000,000.00 | 1,286,321,000.00 | 1,533,981,000.00 | 1,028,000,000.00 | 180,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 717,006,694.64 | 717,000,000.00 | 717,000,000.00 | 617,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 390,000,000.00 | 185,000,000.00 | 2,003,327,694.64 | 2,250,981,000.00 | 1,745,000,000.00 | 797,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 80,894,500.00 | 35,670,000.00 | 1,056,340,059.24 | 633,319,387.27 | 263,870,835.68 | 15,299,224.05 |
| 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 | 49,161,073.09 | 20,470,867.35 | 106,321,107.19 | 96,124,131.55 | 53,252,441.66 | 20,299,941.21 |
| 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 | 414,618,482.86 | 114,423,386.08 | 1,599,445,319.80 | 1,556,228,958.00 | 1,333,470,360.20 | 1,224,358,559.26 |
| 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 | 544,674,055.95 | 170,564,253.43 | 2,762,106,486.23 | 2,285,672,476.82 | 1,650,593,637.54 | 1,259,957,724.52 |
| 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 | -154,674,055.95 | 14,435,746.57 | -758,778,791.59 | -34,691,476.82 | 94,406,362.46 | -462,957,724.52 |
| 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 | 537,022,555.30 | 537,022,555.30 | 2,351,086,845.90 | 2,351,086,845.90 | 2,351,086,845.90 | 2,351,086,845.90 |
| 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 | 867,569,679.75 | 651,986,713.45 | 537,129,076.96 | 1,101,649,311.16 | 879,746,396.40 | 689,407,328.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -978,549,688.75 | - | -2,357,973,613.41 | - | -19,407,491.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 124,260,998.88 | - | 1,348,473,370.26 | - | -106,498.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,887,709.50 | - | 123,967,942.51 | - | 45,584,196.69 | - |
| 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 | - | 56,887,709.50 | - | 123,967,942.51 | - | 45,584,196.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 183,675.06 | - | 216,204.72 | - | 78,945.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,441,163.87 | - | 42,619,976.19 | - | 17,114,912.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 1,989.28 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 354,277,294.91 | - | 697,576,657.82 | - | 292,932,872.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 87,762,695.92 | - | -346,465,101.42 | - | -538,197,082.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,365,097.91 | - | -1,021,805.43 | - | -16,433,135.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,365,097.91 | - | -1,021,805.43 | - | -16,433,135.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 459,769,147.53 | - | 3,189,947,388.65 | - | 1,923,969,724.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 525,452,722.54 | - | 124,577,867.13 | - | -1,487,855,139.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -467,794,086.87 | - | -4,300,384,863.65 | - | -1,857,644,495.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 867,569,679.75 | - | 537,129,076.96 | - | 879,746,396.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 537,022,555.30 | - | 2,351,086,845.90 | - | 2,351,086,845.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 330,547,124.45 | - | -1,813,957,768.94 | - | -1,471,340,449.50 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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