| 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 | 2,219,119,299.39 | 1,000,278,040.33 | 4,930,393,791.22 | 3,545,618,105.93 | 2,522,459,515.73 | 1,194,786,009.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,918,831.07 | 30,075,214.36 | 50,735,803.15 | 38,016,564.07 | 24,751,580.51 | 7,717,767.85 |
| 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 | 47,795,893.63 | 30,076,027.71 | 91,673,965.46 | 87,179,364.24 | 74,117,604.87 | 78,531,613.69 |
| 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 | 2,316,834,024.09 | 1,060,429,282.40 | 5,072,803,559.83 | 3,670,814,034.24 | 2,621,328,701.11 | 1,281,035,390.87 |
| 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 | 2,489,220,684.40 | 1,134,410,487.58 | 4,566,940,900.98 | 3,451,435,944.84 | 2,357,265,980.39 | 1,120,266,703.72 |
| 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 | 244,314,397.08 | 120,086,304.36 | 544,349,418.73 | 380,481,373.65 | 255,402,630.11 | 131,076,009.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,364,601.07 | 11,024,440.62 | 24,916,005.42 | 20,892,000.99 | 17,025,851.27 | 3,009,144.38 |
| 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 | 57,173,996.96 | 60,042,907.20 | 113,790,177.88 | 276,582,746.69 | 177,815,085.44 | 96,490,106.34 |
| 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 | 2,809,073,679.51 | 1,325,564,139.76 | 5,249,996,503.01 | 4,129,392,066.17 | 2,807,509,547.21 | 1,350,841,964.41 |
| 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 | -492,239,655.42 | -265,134,857.36 | -177,192,943.18 | -458,578,031.93 | -186,180,846.10 | -69,806,573.54 |
| 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) | 会员可见 | - | 会员可见 | 会员可见 | 613,550.00 | - | 3,436,590.11 | 1,831,552.11 | 1,831,552.11 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 557,750,000.00 | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 |
| 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 | 613,550.00 | - | 561,186,590.11 | 501,831,552.11 | 501,831,552.11 | 500,000,000.00 |
| 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 | 48,200,271.97 | 6,595,205.48 | 120,359,238.54 | 170,213,047.55 | 61,503,396.90 | 40,886,195.13 |
| 支付其他与投资活动有关的现金(元) | 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 | 48,200,271.97 | 6,595,205.48 | 120,359,238.54 | 170,213,047.55 | 61,503,396.90 | 40,886,195.13 |
| 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 | -47,586,721.97 | -6,595,205.48 | 440,827,351.57 | 331,618,504.56 | 440,328,155.21 | 459,113,804.87 |
| 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 | 62,416,115.56 | 42,648,852.59 | 64,627,623.59 | 60,884,774.71 | 59,424,236.31 | 56,345,200.70 |
| 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 | 65,411,485.85 | 62,023,181.85 | 65,216,757.19 | - | - | - |
| 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 | 127,827,601.41 | 104,672,034.44 | 129,844,380.78 | 60,884,774.71 | 59,424,236.31 | 56,345,200.70 |
| 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 | 45,000,000.00 | 40,000,000.00 | 200,000,000.00 | - | - | - |
| 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 | 3,258,452.79 | 1,492,221.49 | 102,228,074.04 | 6,345,034.00 | 3,182,108.06 | 1,638,041.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 88,728,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 16,427,988.71 | 379,054.47 | 16,642,731.32 | 775,333.16 | 937,847.85 | 55,198.31 |
| 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 | 64,686,441.50 | 41,871,275.96 | 318,870,805.36 | 7,120,367.16 | 4,119,955.91 | 1,693,239.70 |
| 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 | 63,141,159.91 | 62,800,758.48 | -189,026,424.58 | 53,764,407.55 | 55,304,280.40 | 54,651,961.00 |
| 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 | 1,104,543,162.43 | 1,104,543,162.43 | 1,029,935,178.62 | 1,029,935,178.62 | 1,029,935,178.62 | 1,029,935,178.62 |
| 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 | 627,826,693.23 | 895,613,745.43 | 1,104,543,162.43 | 956,740,058.80 | 1,339,386,768.13 | 1,473,894,370.95 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,099,080.04 | - | 7,568,882.89 | - | 4,070,490.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 31,967,837.42 | - | -655,200.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 140,674,675.57 | - | 258,691,417.39 | - | 130,510,668.94 | - |
| 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 | - | 140,674,675.57 | - | 258,691,417.39 | - | 130,510,668.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,834,075.53 | - | 104,782,923.40 | - | 46,854,688.18 | - |
| 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 | - | -76,475,032.53 | - | -43,605,480.31 | - | -18,921,283.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,264,795.15 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,348,998.05 | - | 4,168,494.99 | - | 1,928,703.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,373,718.02 | - | 6,836,718.18 | - | 5,884,748.67 | - |
| 递延所得税(元) | 会员可见 | - | - | - | - | - | -63,410.24 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | - | - | 6,759,802.05 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -6,823,212.29 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -346,868,838.20 | - | -111,329,564.49 | - | -250,145,108.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -409,753,170.44 | - | 725,530,285.25 | - | 247,662,550.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 185,661,377.14 | - | -1,144,697,221.99 | - | -329,977,235.95 | - |
| 其他(元) | - | - | - | - | - | - | -4,813,669.72 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 627,826,693.23 | - | 1,104,543,162.43 | - | 1,339,386,768.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,104,543,162.43 | - | 1,029,935,178.62 | - | 1,029,935,178.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -476,716,469.20 | - | 74,607,983.81 | - | 309,451,589.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-07-31 | 2025-04-29 | 2025-04-08 | 2024-10-29 | 2024-08-27 | 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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