| 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 | 2,767,615,227.38 | 1,194,763,726.46 | 6,421,340,719.65 | 4,591,549,572.12 | 2,763,238,950.07 | 1,345,601,445.76 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 4,212.64 | - | 4,281.05 | - | - | - |
| 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 | 292,053,629.25 | 64,326,198.52 | 483,108,480.74 | 311,653,479.64 | 224,853,649.56 | 78,480,330.00 |
| 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 | 3,059,673,069.27 | 1,259,089,924.98 | 6,904,453,481.44 | 4,903,203,051.76 | 2,988,092,599.63 | 1,424,081,775.76 |
| 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 | 2,752,875,505.81 | 1,193,109,617.06 | 5,821,371,372.90 | 4,424,447,377.68 | 2,537,003,510.55 | 1,437,443,283.45 |
| 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 | 154,294,126.81 | 110,453,450.50 | 240,718,259.14 | 191,333,493.26 | 146,720,128.09 | 104,462,329.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,785,965.44 | 17,332,754.66 | 57,386,267.82 | 39,756,551.29 | 26,085,826.98 | 11,353,274.03 |
| 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 | 239,388,960.42 | 181,836,882.90 | 731,952,869.56 | 474,634,404.22 | 318,271,625.05 | 94,038,822.85 |
| 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 | 3,185,344,558.48 | 1,502,732,705.12 | 6,851,428,769.42 | 5,130,171,826.45 | 3,028,081,090.67 | 1,647,297,709.61 |
| 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 | -125,671,489.21 | -243,642,780.14 | 53,024,712.02 | -226,968,774.69 | -39,988,491.04 | -223,215,933.85 |
| 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 | 49,483,533.33 | 3,511,533.33 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,402,613.28 | - | 4,519,319.25 | 4,519,319.25 | 3,632,519.25 | - |
| 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 | 180,738.00 | 152,950.00 | 1,543,714.74 | 334,000.00 | 318,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,484,726.00 | 1,462,866.00 | - | 66,845.30 | 53,240.22 | 32,148.16 |
| 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 | 55,551,610.61 | 5,127,349.33 | 6,063,033.99 | 4,920,164.55 | 4,003,759.47 | 32,148.16 |
| 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 | 44,083,187.50 | 32,754,617.01 | 98,664,066.80 | 70,164,079.82 | 47,621,645.47 | 33,209,134.59 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 968,301.30 | 968,301.30 | 22,181,300.00 | 22,397,724.70 | - | 3,568,290.00 |
| 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 | 45,051,488.80 | 33,722,918.31 | 120,845,366.80 | 92,561,804.52 | 47,621,645.47 | 36,777,424.59 |
| 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 | 10,500,121.81 | -28,595,568.98 | -114,782,332.81 | -87,641,639.97 | -43,617,886.00 | -36,745,276.43 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 1,334,322,428.95 | 889,530,000.00 | 2,239,855,036.08 | 1,407,039,060.00 | 1,045,960,000.00 | 722,120,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,450,803.42 | 79,002,961.24 | 1,951,848,152.20 | 709,392,017.86 | 326,733,176.21 | 70,955,234.04 |
| 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 | 1,781,773,232.37 | 968,532,961.24 | 4,191,703,188.28 | 2,116,431,077.86 | 1,372,693,176.21 | 793,075,234.04 |
| 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 | 1,414,028,708.84 | 907,682,824.30 | 2,217,349,309.90 | 1,277,379,106.41 | 1,081,957,516.92 | 707,720,000.00 |
| 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 | 38,544,027.67 | 19,300,088.45 | 126,875,603.26 | 104,172,984.31 | 40,552,963.23 | 20,720,582.86 |
| 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 | 325,408,697.00 | 49,523,432.29 | 1,809,860,265.89 | 658,574,717.88 | 323,993,475.92 | 77,452,135.14 |
| 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 | 1,777,981,433.51 | 976,506,345.04 | 4,154,085,179.05 | 2,040,126,808.60 | 1,446,503,956.07 | 805,892,718.00 |
| 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 | 3,791,798.86 | -7,973,383.80 | 37,618,009.23 | 76,304,269.26 | -73,810,779.86 | -12,817,483.96 |
| 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 | 342,983,532.57 | 342,983,532.57 | 366,558,838.64 | 366,558,838.64 | 366,558,838.64 | 366,558,838.64 |
| 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 | 231,700,704.88 | 62,817,632.90 | 342,983,532.57 | 128,374,303.21 | 209,277,809.96 | 93,842,767.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,977,486.83 | - | -23,846,088.25 | - | -20,528,746.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,434,354.26 | - | -10,985,032.60 | - | -336,577.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,593,666.58 | - | 56,402,608.64 | - | 28,063,917.40 | - |
| 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 | - | 22,593,666.58 | - | 56,402,608.64 | - | 28,063,917.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,235,765.23 | - | 9,832,621.03 | - | 5,085,122.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,812,644.76 | - | 7,872,943.02 | - | 3,985,311.83 | - |
| 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 | - | 48,990.32 | - | 1,956.64 | - | -209,964.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 147,247.64 | - | 304,086.81 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 51,085,416.55 | - | 88,685,016.14 | - | 43,541,319.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,733,312.19 | - | -18,198,549.49 | - | -28,238,068.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,825,532.41 | - | -1,731,003.35 | - | -2,802,024.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,504,895.14 | - | -242,635.40 | - | -2,115,209.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -679,362.73 | - | -1,488,367.95 | - | -686,814.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -249,595,872.68 | - | -91,809,473.84 | - | -216,181,992.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,197,444.16 | - | 215,505,577.75 | - | 257,992,610.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 34,429,885.95 | - | -270,552,525.25 | - | -113,493,317.15 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,113,329.45 | - | 85,264,811.95 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 231,700,704.88 | - | 342,983,532.57 | - | 209,277,809.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 342,983,532.57 | - | 366,558,838.64 | - | 366,558,838.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -111,282,827.69 | - | -23,575,306.07 | - | -157,281,028.68 | - |
| 公告日期 | 2026-08-12 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-29 | 2024-07-31 | 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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