| 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 | 4,468,815,248.39 | 2,034,050,869.47 | 15,029,018,237.23 | 11,049,838,592.84 | 6,485,370,184.27 | 2,126,989,071.97 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,240,846.63 | 193,464.55 | 94,568,156.68 | 87,959,305.64 | 87,494,567.06 | 3,764,097.36 |
| 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 | 29,646,536.49 | 28,801,796.28 | 78,429,988.70 | 94,943,715.92 | 45,673,796.62 | 29,526,439.38 |
| 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 | 4,510,702,631.51 | 2,063,046,130.30 | 15,202,016,382.61 | 11,232,741,614.40 | 6,618,538,547.95 | 2,160,279,608.71 |
| 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 | 4,352,990,874.49 | 1,964,016,701.97 | 14,634,509,593.06 | 10,778,893,446.71 | 6,232,128,668.95 | 2,311,136,606.59 |
| 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 | 96,664,628.79 | 51,467,868.24 | 253,871,608.47 | 175,438,753.35 | 135,840,426.44 | 74,090,956.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,050,415.22 | 56,125,467.86 | 175,024,202.23 | 125,049,882.90 | 94,164,556.01 | 64,900,655.31 |
| 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 | 41,144,004.74 | 25,984,049.27 | 143,605,258.89 | 118,951,505.81 | 70,817,727.09 | 10,040,361.86 |
| 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 | 4,585,849,923.24 | 2,097,594,087.34 | 15,207,010,662.65 | 11,198,333,588.77 | 6,532,951,378.49 | 2,460,168,580.56 |
| 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 | -75,147,291.73 | -34,547,957.04 | -4,994,280.04 | 34,408,025.63 | 85,587,169.46 | -299,888,971.85 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 358,149.00 | 358,149.00 | 114,353,105.92 | 114,353,105.92 | 56,495,583.95 | 653,926.66 |
| 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 | 会员可见 | 5,770.00 | 4,370.00 | 11,743,938.91 | 6,049,792.54 | 11,448,966.90 | 6,039,147.43 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 104.84 | - | - | - | - |
| 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 | 363,919.00 | 362,623.84 | 126,097,044.83 | 120,402,898.46 | 67,944,550.85 | 6,693,074.09 |
| 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 | 93,896,654.00 | 29,810,494.88 | 191,217,852.82 | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 13,354,225.18 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 114,585.74 | - | - | - | - | - |
| 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 | 94,011,239.74 | 29,810,494.88 | 204,572,078.00 | 147,098,421.54 | 114,598,733.07 | 36,067,045.31 |
| 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 | -93,647,320.74 | -29,447,871.04 | -78,475,033.17 | -26,695,523.08 | -46,654,182.22 | -29,373,971.22 |
| 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 | 1,435,099,207.40 | 1,044,200,542.24 | 2,983,903,447.43 | 2,706,020,882.30 | 1,501,270,000.00 | 1,339,270,000.00 |
| 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 | 29,281,142.65 | 7,431,365.39 | 78,509,389.64 | 88,276,938.89 | 30,037,588.22 | 47,670,417.69 |
| 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 | 1,464,380,350.05 | 1,051,631,907.63 | 3,062,412,837.07 | 2,794,297,821.19 | 1,531,307,588.22 | 1,386,940,417.69 |
| 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 | 1,334,723,948.40 | 895,330,026.96 | 2,922,101,041.58 | 2,448,412,954.62 | 1,346,483,500.00 | 810,000,000.00 |
| 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 | 32,086,409.71 | 16,604,082.30 | 69,984,848.78 | 56,858,053.78 | 36,055,036.92 | 24,597,168.01 |
| 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 | 15,851,482.29 | 30,752,660.37 | 92,083,887.18 | 417,159,110.85 | 111,592,567.89 | 126,473,075.51 |
| 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 | 1,382,661,840.40 | 942,686,769.63 | 3,084,169,777.54 | 2,922,430,119.25 | 1,494,131,104.81 | 961,070,243.52 |
| 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 | 81,718,509.65 | 108,945,138.00 | -21,756,940.47 | -128,132,298.06 | 37,176,483.41 | 425,870,174.17 |
| 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 | 620,034,520.48 | 620,034,520.48 | 724,621,019.61 | 724,621,019.61 | 724,621,019.61 | 724,621,019.61 |
| 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 | 533,105,248.50 | 664,880,470.85 | 620,034,520.48 | 604,201,224.10 | 799,053,266.98 | 819,733,738.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,613,274.22 | - | -329,898,374.53 | - | -320,939,176.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -16,760,275.48 | - | 293,614,716.48 | - | 294,168,010.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,311,583.34 | - | 63,503,317.68 | - | 29,861,110.71 | - |
| 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 | - | 34,311,583.34 | - | 63,503,317.68 | - | 29,861,110.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,853,269.52 | - | 55,416,371.81 | - | 28,141,768.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,170,208.05 | - | 16,136,959.39 | - | 6,916,090.27 | - |
| 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 | - | 4,996.29 | - | -63,310.08 | - | -36,463.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -47,321.50 | - | 373,601.96 | - | 37,137.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -108,980.70 | - | 5,878,758.07 | - | 5,878,758.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 39,848,758.08 | - | 86,972,268.64 | - | 46,236,899.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -114,437,563.21 | - | -156,512,988.28 | - | -77,600,050.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,374,647.68 | - | -45,139,237.31 | - | -69,401,366.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,951,773.92 | - | -39,797,932.63 | - | -68,390,392.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -577,126.24 | - | -5,341,304.68 | - | -1,010,974.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -645,084,400.24 | - | 508,675,078.53 | - | 273,105,519.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 275,109,137.02 | - | -515,540,774.32 | - | -511,601,940.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 260,574,375.63 | - | -1,764,921.94 | - | 374,471,633.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 533,105,248.50 | - | 620,034,520.48 | - | 799,053,266.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 620,034,520.48 | - | 724,621,019.61 | - | 724,621,019.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -86,929,271.98 | - | -104,586,499.13 | - | 74,432,247.37 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-20 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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