| 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 | 2,733,241,925.81 | 1,060,479,036.89 | 5,543,636,186.64 | 3,027,460,504.81 | 2,187,749,566.38 | 1,053,169,236.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,232,014.79 | 73,705,016.52 | 194,180,665.63 | 192,304,707.82 | 138,736,974.57 | 64,918,623.83 |
| 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 | 108,894,049.71 | 64,763,719.89 | 228,372,938.79 | 210,263,510.65 | 137,603,876.84 | 56,964,610.66 |
| 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 | 3,011,367,990.31 | 1,198,947,773.30 | 5,966,189,791.06 | 3,430,028,723.28 | 2,464,090,417.79 | 1,175,052,470.66 |
| 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 | 2,235,907,163.87 | 757,835,570.60 | 4,530,556,205.51 | 2,417,427,931.80 | 1,764,491,668.86 | 795,356,398.98 |
| 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 | 363,715,745.70 | 180,182,054.69 | 670,598,586.78 | 502,075,542.58 | 325,859,064.34 | 163,602,320.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,762,991.29 | 54,979,048.60 | 229,951,368.66 | 186,486,433.37 | 138,729,995.27 | 73,022,324.58 |
| 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 | 181,907,119.18 | 152,665,084.79 | 310,744,788.67 | 196,322,469.17 | 147,782,829.65 | 101,052,064.15 |
| 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 | 2,893,293,020.04 | 1,145,661,758.68 | 5,741,850,949.62 | 3,302,312,376.92 | 2,376,863,558.12 | 1,133,033,107.73 |
| 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 | 118,074,970.27 | 53,286,014.62 | 224,338,841.44 | 127,716,346.36 | 87,226,859.67 | 42,019,362.93 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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) | - | - | - | - | - | - | 379,854.06 | 289,660.00 | 289,660.00 | 222,010.00 |
| 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 | 226,120,672.00 | 175,925,055.56 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 | 49,000,000.00 |
| 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 | 226,120,672.00 | 175,925,055.56 | 49,379,854.06 | 49,289,660.00 | 49,289,660.00 | 49,222,010.00 |
| 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 | 14,992,012.61 | 7,897,106.32 | 316,911,439.86 | 169,715,736.29 | 96,091,040.20 | 57,093,678.15 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 60,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 74,992,012.61 | 17,897,106.32 | 326,911,439.86 | 179,715,736.29 | 106,091,040.20 | 57,093,678.15 |
| 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 | 151,128,659.39 | 158,027,949.24 | -277,531,585.80 | -130,426,076.29 | -56,801,380.20 | -7,871,668.15 |
| 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 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 | 2,834,156,090.00 | 2,121,852,624.00 | 1,096,962,124.00 |
| 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 | 1,378,658,861.11 | 853,736,666.67 | 3,560,148,831.45 | 2,834,156,090.00 | 2,121,852,624.00 | 1,096,962,124.00 |
| 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 | 1,470,698,733.67 | 984,005,451.30 | 3,329,459,708.19 | 2,467,212,645.23 | 1,834,112,002.75 | 951,394,776.55 |
| 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 | 79,583,697.22 | 23,078,194.77 | 204,467,929.33 | 199,815,725.67 | 174,137,939.35 | 29,346,132.88 |
| 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 | 49,965,965.00 | 49,965,965.00 | 34,589,888.70 | 234,781,821.22 | 144,781,821.22 | 13,810,910.61 |
| 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 | 1,600,248,395.89 | 1,057,049,611.07 | 3,568,517,526.22 | 2,901,810,192.12 | 2,153,031,763.32 | 994,551,820.04 |
| 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 | -221,589,534.78 | -203,312,944.40 | -8,368,694.77 | -67,654,102.12 | -31,179,139.32 | 102,410,303.96 |
| 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 | 677,881,818.57 | 677,881,818.57 | 729,471,458.07 | 729,471,458.07 | 729,471,458.07 | 729,471,458.07 |
| 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 | 731,937,055.94 | 689,625,688.56 | 677,881,818.57 | 665,882,140.16 | 734,995,741.83 | 868,742,820.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,482,403.52 | - | 41,600,160.55 | - | 41,530,188.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,657,011.27 | - | 115,284,579.55 | - | 51,663,338.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 214,251,803.92 | - | 414,496,027.96 | - | 199,302,428.11 | - |
| 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 | - | 214,251,803.92 | - | 414,496,027.96 | - | 199,302,428.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,968,983.43 | - | 13,781,647.31 | - | 6,867,262.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,288,299.58 | - | 985,441.60 | - | 387,195.72 | - |
| 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 | - | -702,909.12 | - | -924,503.27 | - | -167,861.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 770.99 | - | -313,724.99 | - | 1,152.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 70,178,008.33 | - | 161,335,859.90 | - | 76,291,031.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 957,919.61 | - | 4,274,782.84 | - | 240,235.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,840,109.47 | - | -9,004,176.61 | - | -11,578,875.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,889,392.15 | - | -19,162,150.16 | - | -9,564,337.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,729,501.62 | - | 10,157,973.55 | - | -2,014,537.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,931,833.80 | - | 94,197,348.36 | - | 25,971,289.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -87,035,734.49 | - | -242,734,067.70 | - | -107,916,756.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -156,304,948.30 | - | -368,851,143.66 | - | -195,469,075.75 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 731,937,055.94 | - | 677,881,818.57 | - | 734,995,741.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 677,881,818.57 | - | 729,471,458.07 | - | 729,471,458.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 54,055,237.37 | - | -51,589,639.50 | - | 5,524,283.76 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-22 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 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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