| 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 | 2,433,247,221.56 | 1,588,856,222.24 | 5,578,545,229.55 | 4,908,310,231.95 | 3,179,132,485.96 | 1,279,127,308.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,836,026.10 | 48,797,699.89 | 124,723,387.74 | 103,423,691.71 | 63,828,562.27 | 27,958,252.05 |
| 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 | 45,872,268.72 | 11,998,219.53 | 30,346,917.03 | 52,932,241.89 | 96,669,429.74 | 28,880,992.25 |
| 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 | 2,558,955,516.38 | 1,649,652,141.66 | 5,733,615,534.32 | 5,064,666,165.55 | 3,339,630,477.97 | 1,335,966,552.84 |
| 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 | 2,600,557,518.35 | 1,594,465,937.84 | 5,555,590,519.60 | 4,826,513,739.92 | 3,232,455,481.95 | 1,580,495,677.56 |
| 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 | 128,516,912.59 | 61,459,219.40 | 251,832,107.28 | 189,787,489.28 | 129,662,773.28 | 62,724,204.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,061,424.96 | 7,996,815.32 | 27,387,146.17 | 20,617,118.64 | 13,661,163.17 | 6,716,157.57 |
| 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 | 92,472,557.58 | 49,218,557.45 | 164,154,756.30 | 135,066,072.67 | 93,109,709.66 | 49,140,397.71 |
| 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 | 2,838,608,413.48 | 1,713,140,530.01 | 5,998,964,529.35 | 5,171,984,420.51 | 3,468,889,128.06 | 1,699,076,437.23 |
| 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 | -279,652,897.10 | -63,488,388.35 | -265,348,995.03 | -107,318,254.96 | -129,258,650.09 | -363,109,884.39 |
| 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 | 268,915.83 | - | 20,161,083.34 | 20,161,083.34 | 261,083.34 | - |
| 收到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 | 会员可见 | 8,609,703.41 | - | 74,506,547.74 | 63,758,187.07 | 39,684,327.40 | 17,513,474.13 |
| 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 | 8,878,619.24 | - | 94,667,631.08 | 83,919,270.41 | 39,945,410.74 | 17,513,474.13 |
| 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 | 116,376,870.21 | 114,523,215.01 | 637,473,433.12 | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,047,134.60 | - | - | - | - |
| 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 | 116,376,870.21 | 115,570,349.61 | 637,473,433.12 | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 |
| 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 | -107,498,250.97 | -115,570,349.61 | -542,805,802.04 | -716,581,145.32 | -476,844,414.81 | -184,584,853.88 |
| 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 | 810,596,806.16 | 232,123,904.16 | 1,344,528,717.20 | 788,111,517.20 | 339,368,462.11 | 179,558,129.53 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 810,596,806.16 | 232,123,904.16 | 1,344,528,717.20 | 788,111,517.20 | 339,368,462.11 | 179,558,129.53 |
| 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 | 414,634,170.40 | 170,932,360.00 | 827,207,544.70 | 204,972,262.40 | 21,606,262.40 | - |
| 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 | 53,422,550.24 | 9,200,017.01 | 69,780,215.10 | 60,025,951.92 | 45,507,736.28 | 7,436,136.50 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 32,616,256.30 | - | - | - |
| 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 | 468,056,720.64 | 180,132,377.01 | 929,604,016.10 | 264,998,214.32 | 67,113,998.68 | 7,436,136.50 |
| 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 | 342,540,085.52 | 51,991,527.15 | 414,924,701.10 | 523,113,302.88 | 272,254,463.43 | 172,121,993.03 |
| 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 | 373,898,175.98 | 373,898,175.98 | 760,697,935.88 | 760,697,935.88 | 760,697,935.88 | 760,697,935.88 |
| 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 | 334,802,347.17 | 249,934,287.07 | 373,898,175.98 | 464,735,649.28 | 429,866,224.40 | 386,364,348.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -149,465,314.76 | - | -397,953,853.85 | - | -166,015,270.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 39,604,621.60 | - | 151,986,035.35 | - | 24,991,166.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 344,305,292.94 | - | 595,314,864.43 | - | 305,606,298.15 | - |
| 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 | - | 344,305,292.94 | - | 595,314,864.43 | - | 305,606,298.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,741,043.20 | - | 7,440,374.52 | - | 3,720,187.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,455,997.58 | - | 9,212,854.95 | - | 5,300,349.15 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -27,000,000.00 | - | -83,412,949.52 | - | -22,420,175.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,853,735.82 | - | 29,317,458.05 | - | 13,014,123.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -268,915.83 | - | -20,161,083.34 | - | -261,083.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -39,667,511.99 | - | -105,581,816.15 | - | -40,113,347.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -41,835,069.83 | - | -117,944,953.26 | - | -43,401,971.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,167,557.84 | - | 12,363,137.11 | - | 3,288,623.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 55,007,853.54 | - | -448,213,451.83 | - | -248,285,830.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 278,936,648.71 | - | -154,712,926.26 | - | 308,972,850.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -826,978,749.09 | - | 166,927,679.72 | - | -391,546,321.03 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 24,822,401.18 | - | -15,512,181.10 | - | 77,778,403.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 334,802,347.17 | - | 373,898,175.98 | - | 429,866,224.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 373,898,175.98 | - | 760,697,935.88 | - | 760,697,935.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,095,828.81 | - | -386,799,759.90 | - | -330,831,711.48 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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