| 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 | 5,894,693,226.91 | 2,956,136,452.09 | 8,293,907,793.65 | 7,068,668,731.36 | 5,218,952,703.43 | 2,033,799,992.29 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 77,019,830.32 | - | - | - |
| 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 | 80,449,736.22 | 59,609,210.26 | 262,927,604.40 | 120,968,587.93 | 71,150,874.40 | 220,715,130.90 |
| 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 | 5,975,142,963.13 | 3,015,745,662.35 | 8,633,855,228.37 | 7,189,637,319.29 | 5,290,103,577.83 | 2,254,515,123.19 |
| 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 | 5,015,828,960.42 | 2,628,388,650.69 | 6,482,652,397.74 | 5,884,714,940.32 | 4,143,973,725.14 | 1,826,946,631.87 |
| 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 | 396,026,953.03 | 193,073,265.92 | 708,836,482.32 | 531,846,458.03 | 353,267,836.89 | 169,575,490.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,619,470.27 | 34,279,742.18 | 197,934,230.37 | 181,829,648.01 | 134,445,664.76 | 24,666,370.55 |
| 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 | 133,705,065.51 | 119,447,851.68 | 709,707,758.91 | 213,419,597.67 | 95,816,943.88 | 50,898,567.85 |
| 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 | 5,627,180,449.23 | 2,975,189,510.47 | 8,099,130,869.34 | 6,811,810,644.03 | 4,727,504,170.67 | 2,072,087,061.10 |
| 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 | 347,962,513.90 | 40,556,151.88 | 534,724,359.03 | 377,826,675.26 | 562,599,407.16 | 182,428,062.09 |
| 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 | 72,684,300.27 | 70,000,000.00 | 353,766,116.57 | 274,068,662.55 | 20,510,112.03 | 500,527.61 |
| 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 | 1,498,454.10 | 458,353.26 | 32,521,507.42 | 4,607,259.85 | 3,664,489.48 | 463.85 |
| 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 | 会员可见 | 176,335.48 | 41,451.49 | 13,933,380.78 | 1,070,766.74 | 890,343.28 | 742,866.36 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,880,843.66 | - | - | - |
| 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 | 74,359,089.85 | 70,499,804.75 | 406,101,848.43 | 279,746,689.14 | 25,064,944.79 | 1,243,857.82 |
| 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 | 128,689,259.29 | 55,418,227.50 | 430,059,987.20 | 267,221,704.82 | 127,180,454.32 | 42,713,949.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,210,000.00 | 70,010,000.00 | 330,650,001.00 | 288,150,000.00 | 20,027,123.97 | 20,000,421.13 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 200,899,259.29 | 125,428,227.50 | 760,709,988.20 | 555,371,704.82 | 147,207,578.29 | 62,714,370.96 |
| 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 | -126,540,169.44 | -54,928,422.75 | -354,608,139.77 | -275,625,015.68 | -122,142,633.50 | -61,470,513.14 |
| 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 | 677,085,217.38 | 374,250,000.00 | 233,760,943.88 | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 |
| 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 | 677,085,217.38 | 374,250,000.00 | 233,760,943.88 | 186,850,924.00 | 135,850,000.00 | 52,950,000.00 |
| 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 | 622,264,456.94 | 296,987,995.58 | 369,845,853.04 | 388,463,934.08 | 301,704,435.18 | 89,897,120.54 |
| 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 | 44,269,277.85 | 23,838,359.08 | 95,266,362.32 | 71,135,320.91 | 47,759,557.68 | 23,979,713.64 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,826,498.56 | 105,729.18 | 28,910,443.58 | 5,928,093.98 | 4,626,478.85 | 2,652,180.69 |
| 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 | 669,360,233.35 | 320,932,083.84 | 494,022,658.94 | 465,527,348.97 | 354,090,471.71 | 116,529,014.87 |
| 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 | 7,724,984.03 | 53,317,916.16 | -260,261,715.06 | -278,676,424.97 | -218,240,471.71 | -63,579,014.87 |
| 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 | 249,395,672.44 | 249,395,672.44 | 331,859,866.75 | 331,859,866.75 | 331,859,866.75 | 331,859,866.75 |
| 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 | 478,543,000.93 | 288,341,317.73 | 249,395,672.44 | 155,385,101.36 | 554,076,168.70 | 389,238,400.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -76,274,815.47 | - | 60,127,955.39 | - | 171,592,646.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 37,990,617.76 | - | 19,526,511.67 | - | -136,593,105.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 242,305,995.16 | - | 569,327,543.93 | - | 291,623,924.28 | - |
| 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 | - | 242,305,995.16 | - | 569,327,543.93 | - | 291,623,924.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,735,300.81 | - | 20,092,736.75 | - | 13,075,127.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 394,816.01 | - | 809,530.92 | - | 68,268.72 | - |
| 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 | - | -748,467.22 | - | 7,151,115.95 | - | -634,226.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 294,531.77 | - | 218,662.33 | - | 553,123.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 26,880.00 | - | - | - | 29,100.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 59,718,917.64 | - | 172,039,977.76 | - | 74,307,022.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 17,331,124.70 | - | -201,482,043.38 | - | -43,038,240.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,060,603.13 | - | 774,693.16 | - | -879,337.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,730,955.31 | - | 3,385,981.55 | - | -233,605.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -329,647.82 | - | -2,611,288.39 | - | -645,732.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -303,734,033.01 | - | 7,490,560.46 | - | 149,038,354.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,512,195.02 | - | 377,996,289.70 | - | -24,029,363.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 416,858,595.29 | - | -508,839,695.57 | - | 62,755,166.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 478,543,000.93 | - | 249,395,672.44 | - | 554,076,168.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 249,395,672.44 | - | 331,859,866.75 | - | 331,859,866.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 229,147,328.49 | - | -82,464,194.31 | - | 222,216,301.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-27 | 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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