| 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 | 3,958,965,079.38 | 1,932,731,463.49 | 6,625,957,280.53 | 4,741,638,468.32 | 2,947,071,584.00 | 1,405,551,745.90 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 10,439,330.63 | 10,448,984.09 | 10,440,704.31 | 10,474,739.27 |
| 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 | 21,184,511.63 | 58,101,590.39 | 87,237,483.42 | 63,634,955.86 | 29,458,609.09 | 12,777,378.90 |
| 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 | 3,980,149,591.01 | 1,990,833,053.88 | 6,723,634,094.58 | 4,815,722,408.27 | 2,986,970,897.40 | 1,428,803,864.07 |
| 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 | 3,902,657,302.82 | 1,970,766,574.02 | 6,509,998,166.74 | 4,819,445,605.65 | 2,969,458,850.43 | 1,466,204,777.57 |
| 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 | 75,272,161.08 | 36,989,145.76 | 163,135,088.04 | 118,300,020.74 | 79,069,861.55 | 38,370,426.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,225,259.39 | 2,951,801.94 | 16,118,299.16 | 12,905,723.42 | 9,154,154.13 | 3,626,988.58 |
| 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 | 74,251,189.05 | 65,556,130.24 | 149,889,836.30 | 174,730,128.34 | 67,314,192.27 | 39,559,680.20 |
| 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 | 4,065,405,912.34 | 2,076,263,651.96 | 6,839,141,390.24 | 5,125,381,478.15 | 3,124,997,058.38 | 1,547,761,872.61 |
| 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 | -85,256,321.33 | -85,430,598.08 | -115,507,295.66 | -309,659,069.88 | -138,026,160.98 | -118,958,008.54 |
| 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 | 6,312,634.81 | 793,748.80 | 3,538,212.89 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,505,428.64 | 519,224.29 | 500,749.41 | - | - | - |
| 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 | 54,650.00 | - | 18,380.19 | 18,380.19 | 2,780.19 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,872,713.45 | 1,312,973.09 | 4,057,342.49 | 18,380.19 | 2,780.19 | - |
| 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 | 218,396.83 | 125,373.34 | 2,157,163.24 | 833,021.34 | 600,303.17 | 302,895.68 |
| 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 | 218,396.83 | 125,373.34 | 2,157,163.24 | 833,021.34 | 600,303.17 | 302,895.68 |
| 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 | 8,654,316.62 | 1,187,599.75 | 1,900,179.25 | -814,641.15 | -597,522.98 | -302,895.68 |
| 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 | 558,857,800.00 | 178,426,000.00 | 1,002,180,000.00 | 782,900,000.00 | 415,000,000.00 | 178,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,186,284.00 | - | - | - | - | - |
| 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 | 662,044,084.00 | 178,426,000.00 | 1,002,180,000.00 | 782,900,000.00 | 415,000,000.00 | 178,000,000.00 |
| 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 | 523,880,000.00 | 149,600,000.00 | 797,300,000.00 | 619,300,000.00 | 340,000,000.00 | 183,000,000.00 |
| 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 | 11,786,133.72 | 5,590,849.99 | 20,526,537.57 | 16,102,984.19 | 9,613,259.93 | 4,202,712.66 |
| 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 | 133,467,204.63 | 3,240,964.24 | 112,638,477.78 | 17,703,041.59 | 15,506,310.60 | 2,404,633.07 |
| 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 | 669,133,338.35 | 158,431,814.23 | 930,465,015.35 | 653,106,025.78 | 365,119,570.53 | 189,607,345.73 |
| 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 | -7,089,254.35 | 19,994,185.77 | 71,714,984.65 | 129,793,974.22 | 49,880,429.47 | -11,607,345.73 |
| 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 | 286,934,656.64 | 286,934,656.64 | 328,826,788.40 | 328,826,788.40 | 328,826,788.40 | 328,826,788.40 |
| 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 | 203,243,397.58 | 222,685,844.08 | 286,934,656.64 | 148,147,051.59 | 240,083,533.91 | 197,958,538.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -10,843,825.90 | - | -35,755,083.04 | - | 2,375,397.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,732,882.66 | - | 8,076,080.15 | - | -8,446,636.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 401,695.37 | - | 968,334.64 | - | 573,416.26 | - |
| 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 | - | 401,695.37 | - | 968,334.64 | - | 573,416.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,669,487.29 | - | 3,419,323.62 | - | 1,759,723.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 765,450.85 | - | 11,910,848.46 | - | 3,570,138.17 | - |
| 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 | - | -22,357.39 | - | 23,667.66 | - | 40,349.58 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 16,337.17 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,766,876.88 | - | 25,561,209.01 | - | 11,402,884.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,960,423.57 | - | -12,377.65 | - | 183,600.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 329,773.88 | - | 6,395,651.97 | - | -1,975,417.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,258,016.37 | - | 11,464,775.50 | - | 1,357,794.84 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -2,928,242.49 | - | -5,069,123.53 | - | -3,333,212.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,090,194.98 | - | -22,574,244.07 | - | -9,418,781.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,881,487.32 | - | -386,160,787.95 | - | -171,831,370.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,663,727.13 | - | 230,830,526.94 | - | 19,410,653.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 203,243,397.58 | - | 286,934,656.64 | - | 240,083,533.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 286,934,656.64 | - | 328,826,788.40 | - | 328,826,788.40 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -83,691,259.06 | - | -41,892,131.76 | - | -88,743,254.49 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 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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