| 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 | 2,405,038,973.93 | 1,172,377,784.81 | 4,618,757,653.59 | 3,060,115,785.88 | 2,084,936,885.63 | 815,277,995.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,892,015.69 | 11,064,874.76 | 133,343,465.25 | 105,774,972.66 | 80,438,291.86 | 33,806,503.51 |
| 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 | 14,542,191.61 | 4,892,125.24 | 46,717,987.01 | 38,422,553.92 | 24,524,819.58 | 10,325,329.07 |
| 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 | 2,443,473,181.23 | 1,188,334,784.81 | 4,798,819,105.85 | 3,204,313,312.46 | 2,189,899,997.07 | 859,409,827.76 |
| 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 | 1,683,793,271.65 | 774,514,327.37 | 3,220,393,563.20 | 2,243,855,494.73 | 1,567,108,119.04 | 596,815,150.43 |
| 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 | 242,611,136.31 | 134,197,264.05 | 424,951,667.08 | 316,395,324.46 | 213,519,333.33 | 110,210,350.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,572,647.82 | 46,031,681.88 | 85,267,692.94 | 65,858,058.22 | 37,633,118.02 | 19,597,844.56 |
| 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 | 60,680,031.46 | 35,548,441.76 | 112,366,268.32 | 96,868,743.71 | 68,907,215.92 | 37,702,322.23 |
| 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 | 2,083,657,087.24 | 990,291,715.06 | 3,842,979,191.54 | 2,722,977,621.12 | 1,887,167,786.31 | 764,325,667.66 |
| 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 | 359,816,093.99 | 198,043,069.75 | 955,839,914.31 | 481,335,691.34 | 302,732,210.76 | 95,084,160.10 |
| 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 | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | 331,200.00 | - | - |
| 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) | 会员可见 | - | 会员可见 | 会员可见 | 123,893.80 | 123,893.80 | 279,725.33 | 30,909.07 | 207,529.20 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 331,200.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 123,893.80 | 123,893.80 | 200,610,925.33 | 200,362,109.07 | 207,529.20 | - |
| 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 | 356,151,726.97 | 301,915,586.12 | 962,217,446.75 | 754,441,170.11 | 641,984,054.28 | 434,917,906.28 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 200,000,000.00 | 200,000,000.00 | 10,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,629,000.00 | 599,864.08 | 11,371,000.00 | - | - | - |
| 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 | 362,780,726.97 | 302,515,450.20 | 1,173,588,446.75 | 954,441,170.11 | 652,484,054.28 | 434,917,906.28 |
| 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 | -362,656,833.17 | -302,391,556.40 | -972,977,521.42 | -754,079,061.04 | -652,276,525.08 | -434,917,906.28 |
| 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 | 会员可见 | 3,502,437,756.76 | 1,486,251,966.01 | 5,062,057,964.19 | 4,133,016,046.75 | 2,609,208,259.97 | 1,411,992,318.26 |
| 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 | 220,000,000.00 | - | 542,500,000.00 | 392,500,000.00 | 292,500,000.00 | 142,500,000.00 |
| 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 | 3,722,437,756.76 | 1,486,251,966.01 | 5,604,557,964.19 | 4,525,516,046.75 | 2,901,708,259.97 | 1,554,492,318.26 |
| 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 | 2,639,404,520.81 | 945,343,530.72 | 4,730,754,222.06 | 3,442,203,753.53 | 2,138,801,617.99 | 826,786,975.86 |
| 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 | 144,335,079.78 | 44,531,308.61 | 240,437,434.45 | 183,540,191.11 | 123,739,534.81 | 64,823,953.89 |
| 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 | 802,721,747.13 | 416,244,828.51 | 483,137,403.49 | 493,665,837.79 | 312,037,093.04 | 182,119,765.34 |
| 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 | 3,586,461,347.72 | 1,406,119,667.84 | 5,454,329,060.00 | 4,119,409,782.43 | 2,574,578,245.84 | 1,073,730,695.09 |
| 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 | 135,976,409.04 | 80,132,298.17 | 150,228,904.19 | 406,106,264.32 | 327,130,014.13 | 480,761,623.17 |
| 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 | 464,799,880.56 | 464,799,880.56 | 331,319,140.32 | 331,319,140.32 | 331,319,140.32 | 331,319,140.32 |
| 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 | 597,854,794.32 | 440,538,461.98 | 464,799,880.56 | 476,162,468.01 | 317,443,865.38 | 475,332,545.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -39,875,990.47 | - | -87,612,620.53 | - | 13,604,003.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,891,843.87 | - | 138,739,270.81 | - | 45,080,930.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 319,694,031.03 | - | 549,705,335.30 | - | 272,165,048.80 | - |
| 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 | - | 319,694,031.03 | - | 549,705,335.30 | - | 272,165,048.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,159,262.29 | - | 14,558,693.63 | - | 6,346,361.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,350,456.53 | - | 58,137,296.15 | - | 27,456,032.87 | - |
| 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 | - | -113,335.02 | - | -58,324.22 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 459,762.15 | - | -21,394.02 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -1,646,943.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 111,867,557.09 | - | 228,097,665.35 | - | 93,980,196.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 92,149.42 | - | -3,581,123.40 | - | 38,681.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,425,633.31 | - | -2,463,777.22 | - | 2,508,133.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,472,198.31 | - | -1,746,045.25 | - | 2,228,925.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 46,565.00 | - | -717,731.97 | - | 279,207.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -354,556,092.99 | - | 45,546,857.04 | - | -88,668,788.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 100,419,320.88 | - | 743,196,072.45 | - | -119,357,402.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 194,737,170.80 | - | -742,895,933.59 | - | 51,399,572.51 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 664,063.91 | - | 6,759,531.38 | - | -2,503,718.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 597,854,794.32 | - | 464,799,880.56 | - | 317,443,865.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 464,799,880.56 | - | 331,319,140.32 | - | 331,319,140.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 133,054,913.76 | - | 133,480,740.24 | - | -13,875,274.94 | - |
| 公告日期 | 2026-08-08 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-20 | 2024-10-31 | 2024-08-30 | 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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