| 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 | 4,930,458,854.22 | 2,068,613,590.77 | 9,173,492,132.86 | 5,846,997,908.59 | 3,577,974,028.80 | 1,731,762,188.46 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 3,492.64 | 3,492.64 | 3,034.82 | 3,034.82 | - | - |
| 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 | 25,348,592.59 | 14,259,576.36 | 25,446,685.80 | 11,339,985.95 | 4,925,881.66 | 2,827,101.17 |
| 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 | 4,955,810,939.45 | 2,082,876,659.77 | 9,198,941,853.48 | 5,858,340,929.36 | 3,582,899,910.46 | 1,734,589,289.63 |
| 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 | 4,767,262,628.95 | 2,130,087,876.71 | 8,033,554,860.39 | 5,268,106,739.95 | 3,306,216,722.75 | 1,643,702,761.84 |
| 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 | 142,070,892.88 | 66,570,710.78 | 222,869,257.43 | 158,837,220.13 | 95,443,023.33 | 30,921,607.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,007,619.27 | 44,543,356.39 | 150,402,733.76 | 103,148,219.49 | 54,257,908.00 | 11,036,564.86 |
| 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 | 82,367,690.87 | 51,759,637.80 | 94,071,592.30 | 55,346,572.86 | 41,310,479.31 | 31,591,930.77 |
| 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 | 5,093,708,831.97 | 2,292,961,581.68 | 8,500,898,443.88 | 5,585,438,752.43 | 3,497,228,133.39 | 1,717,252,864.64 |
| 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 | -137,897,892.52 | -210,084,921.91 | 698,043,409.60 | 272,902,176.93 | 85,671,777.07 | 17,336,424.99 |
| 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 | - | - | - | - | - | - | - | 8,233,695.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,700,000.00 | 1,700,000.00 | - | - | - | - |
| 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 | - | - | 1,647,369.61 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 156,190,146.03 | 161,872,467.00 | 161,872,467.00 | - |
| 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 | 2,700,000.00 | 1,700,000.00 | 157,837,515.64 | 161,872,467.00 | 161,872,467.00 | 8,233,695.00 |
| 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 | 80,637,211.56 | 51,167,254.29 | 74,761,941.07 | 35,467,655.51 | 7,191,884.43 | 6,991,012.74 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 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 | 80,637,211.56 | 51,167,254.29 | 74,761,941.07 | 35,467,655.51 | 7,191,884.43 | 6,991,012.74 |
| 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 | -77,937,211.56 | -49,467,254.29 | 83,075,574.57 | 126,404,811.49 | 154,680,582.57 | 1,242,682.26 |
| 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 | - | - | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 |
| 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 | 451,635,000.00 | 169,390,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 100,000,000.00 | - | - | - |
| 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 | 451,635,000.00 | 169,390,000.00 | 401,732,499.93 | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 |
| 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 | 99,774,753.12 | - | 306,765,389.00 | 35,375,383.21 | 35,260,157.77 | 34,337,184.00 |
| 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 | 20,781,512.91 | 4,320,725.05 | 28,155,464.95 | 62,330,554.84 | 44,449,899.59 | 25,978,597.10 |
| 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 | 39,108,398.14 | 27,502,702.68 | 384,570,929.22 | 264,461,060.31 | 253,736,862.95 | 16,504,109.19 |
| 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 | 159,664,664.17 | 31,823,427.73 | 719,491,783.17 | 362,166,998.36 | 333,446,920.31 | 76,819,890.29 |
| 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 | 291,970,335.83 | 137,566,572.27 | -317,759,283.24 | -60,434,498.43 | -31,714,420.38 | 224,912,609.64 |
| 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 | 551,377,686.54 | 551,377,686.54 | 87,315,993.69 | 87,315,993.69 | 87,315,993.69 | 249,188,460.69 |
| 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 | 626,861,953.59 | 429,178,232.68 | 551,377,686.54 | 426,259,821.99 | 295,953,932.95 | 491,731,341.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,196,922.95 | - | 169,767,192.07 | - | 58,120,563.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,648,170.75 | - | 9,309,792.43 | - | 200,566.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 63,252,004.84 | - | 127,752,026.58 | - | 61,385,076.58 | - |
| 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 | - | 63,252,004.84 | - | 127,752,026.58 | - | 61,385,076.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,333,454.03 | - | 52,987,646.78 | - | 20,056,191.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,098.00 | - | 4,882,481.57 | - | 1,223,174.46 | - |
| 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 | - | -131,970.77 | - | -547,466.77 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -1,008,741.14 | - | 435,617.90 | - | 165,419.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 59,995.50 | - | 1,304.50 | - | 61,300.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,282,329.36 | - | 86,987,994.57 | - | 44,108,181.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,841,803.44 | - | -4,782,820.18 | - | 161,777.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,575,662.92 | - | 33,734,330.75 | - | -8,626,089.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 921,467.72 | - | -7,429,771.22 | - | -6,299,744.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,497,130.64 | - | 41,164,101.97 | - | -2,326,344.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,061,222,387.30 | - | 616,752,656.03 | - | 166,265,993.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 60,408,313.33 | - | 235,971,478.39 | - | -91,156,733.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 687,020,263.19 | - | -625,793,177.29 | - | -98,223,862.01 | - |
| 其他(元) | 会员可见 | - | - | - | -14,149,885.59 | - | -13,708,997.63 | - | -68,924,183.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 626,861,953.59 | - | 551,377,686.54 | - | 295,953,932.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 551,377,686.54 | - | 87,315,993.69 | - | 87,315,993.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 75,484,267.05 | - | 464,061,692.85 | - | 208,637,939.26 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-10 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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