| 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 | 1,912,474,960.74 | 766,347,295.45 | 3,552,823,182.91 | 2,396,060,151.72 | 1,594,470,642.68 | 583,463,943.92 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 1,293,140.92 | - | 28,195,177.33 | 28,165,030.86 | 28,165,030.86 | 296.83 |
| 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 | 15,992,536.87 | 16,318,044.86 | 95,250,769.40 | 29,477,748.89 | 23,457,239.54 | 7,441,024.16 |
| 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 | 1,929,760,638.53 | 782,665,340.31 | 3,676,269,129.64 | 2,453,702,931.47 | 1,646,092,913.08 | 590,905,264.91 |
| 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 | 1,727,425,617.56 | 840,796,572.26 | 3,025,389,073.11 | 1,935,684,534.88 | 1,280,345,442.46 | 409,066,669.75 |
| 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 | 159,315,387.78 | 102,441,694.19 | 281,048,061.53 | 216,461,696.29 | 158,562,433.58 | 93,656,347.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,298,596.62 | 4,656,283.31 | 40,481,891.40 | 30,820,987.11 | 24,338,966.39 | 12,992,411.89 |
| 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 | 34,063,287.95 | 26,228,392.31 | 78,295,096.08 | 63,349,461.58 | 43,237,029.72 | 21,492,980.18 |
| 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 | 1,936,102,889.91 | 974,122,942.07 | 3,425,214,122.12 | 2,246,316,679.86 | 1,506,483,872.15 | 537,208,408.97 |
| 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 | -6,342,251.38 | -191,457,601.76 | 251,055,007.52 | 207,386,251.61 | 139,609,040.93 | 53,696,855.94 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 4,425,755.36 | 4,599,901.11 | 1,833,091.88 | 720,259.27 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 2,840,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 7,265,755.36 | 4,599,901.11 | 1,833,091.88 | 720,259.27 |
| 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 | 36,226,646.62 | 13,696,281.54 | 57,437,706.07 | 75,199,318.94 | 45,933,486.65 | 11,887,884.57 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 136,270.70 | 131,670.70 | 131,670.70 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 423,433,331.08 | - | - | - | - | - |
| 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 | 459,659,977.70 | 13,696,281.54 | 57,573,976.77 | 75,330,989.64 | 46,065,157.35 | 11,887,884.57 |
| 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 | -459,659,977.70 | -13,696,281.54 | -50,308,221.41 | -70,731,088.53 | -44,232,065.47 | -11,167,625.30 |
| 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 | 会员可见 | 2,835,369,216.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 917,420,000.00 | 917,420,000.00 | 349,440,000.00 | 41,020,000.00 | 41,020,000.00 | 41,020,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 3,752,789,216.00 | 917,420,000.00 | 349,440,000.00 | 41,020,000.00 | 41,020,000.00 | 41,020,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 271,400,000.00 | 271,400,000.00 | 366,943,920.00 | 42,900,000.00 | 42,900,000.00 | 42,400,000.00 |
| 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 | 14,829,500.83 | 234,362,557.17 | 30,386,671.38 | 23,537,192.91 | 16,301,900.35 | 9,104,952.22 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 228,147,338.81 | 423,673,331.08 | 709,003.44 | 527,815.08 | 527,815.08 | 251,340.51 |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 514,376,839.64 | 929,435,888.25 | 398,039,594.82 | 66,965,007.99 | 59,729,715.43 | 51,756,292.73 |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | 3,238,412,376.36 | -12,015,888.25 | -48,599,594.82 | -25,945,007.99 | -18,709,715.43 | -10,736,292.73 |
| 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 | 326,936,211.89 | 326,937,213.71 | 174,763,932.84 | 174,763,932.84 | 174,763,932.84 | 174,763,932.84 |
| 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 | 3,099,339,044.13 | 109,763,570.11 | 326,936,211.89 | 285,454,144.11 | 251,447,387.23 | 206,484,426.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -74,994,580.55 | - | 36,113,834.81 | - | 58,346,514.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,378,428.63 | - | 1,959,651.83 | - | 317,094.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,400,420.72 | - | 88,387,413.17 | - | 44,425,386.26 | - |
| 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 | - | 47,400,420.72 | - | 88,387,413.17 | - | 44,425,386.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,111,299.78 | - | 4,194,018.22 | - | 2,089,870.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,271,148.13 | - | 2,390,511.58 | - | 1,198,952.00 | - |
| 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 | - | -738,439.16 | - | -1,368,395.54 | - | -458,154.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 106,331.52 | - | -73,923.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,776,902.24 | - | 57,717,240.17 | - | 30,192,411.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 144,561.81 | - | 36,016,942.86 | - | 201,661.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -40,555.15 | - | 103,215.27 | - | 50,776.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -40,555.15 | - | 368,614.63 | - | 81,993.39 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -265,399.36 | - | -31,216.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -134,621,410.67 | - | 102,912,614.93 | - | 73,702,945.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,374,247.14 | - | -115,315,239.99 | - | -61,191,188.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 118,214,288.33 | - | 49,328,137.36 | - | -10,213,996.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,099,339,044.13 | - | 326,936,211.89 | - | 251,447,387.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 326,936,211.89 | - | 174,763,932.84 | - | 174,763,932.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,772,402,832.24 | - | 152,172,279.05 | - | 76,683,454.39 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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