| 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 | 3,780,636,184.44 | 1,776,762,621.55 | 10,071,076,802.84 | 7,692,527,130.10 | 5,410,146,552.96 | 2,533,761,671.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,207,985.32 | 51,342,321.64 | 147,179,013.09 | 108,085,210.09 | 64,723,407.65 | 28,264,186.21 |
| 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 | 23,556,950.43 | 16,151,050.33 | 72,380,628.33 | 233,098,834.32 | 29,786,052.02 | 19,567,492.31 |
| 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 | 3,896,401,120.19 | 1,844,255,993.52 | 10,290,636,444.26 | 8,033,711,174.51 | 5,504,656,012.63 | 2,581,593,350.15 |
| 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 | 3,360,807,781.96 | 1,685,747,624.64 | 8,584,424,727.66 | 6,512,624,420.25 | 4,703,406,071.33 | 2,422,985,478.16 |
| 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 | 389,656,722.19 | 195,701,265.98 | 807,341,505.70 | 617,195,330.92 | 429,649,719.25 | 225,156,879.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,459,736.33 | 47,326,615.42 | 180,432,353.85 | 143,562,046.60 | 114,837,221.51 | 54,475,660.61 |
| 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 | 199,353,897.34 | 89,852,650.10 | 509,697,486.72 | 366,630,526.12 | 229,146,106.38 | 104,494,412.48 |
| 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 | 4,062,278,137.82 | 2,018,628,156.14 | 10,081,896,073.93 | 7,640,012,323.89 | 5,477,039,118.47 | 2,807,112,431.07 |
| 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 | -165,877,017.63 | -174,372,162.62 | 208,740,370.33 | 393,698,850.62 | 27,616,894.16 | -225,519,080.92 |
| 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 | 会员可见 | 会员可见 | 99,783,354.08 | 54,433,320.42 | 36,531,653.07 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,483,557.55 | - | 6,107,079.96 | - | - | - |
| 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 | 325,709.00 | - | 10,019,043.56 | 4,698,218.00 | 3,758,453.60 | 2,516,086.60 |
| 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 | 37,560,214.86 | 37,560,214.86 | 191,215,443.50 | - | - | - |
| 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 | 139,152,835.49 | 91,993,535.28 | 243,873,220.09 | 4,698,218.00 | 3,758,453.60 | 2,516,086.60 |
| 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 | 131,739,716.86 | 64,825,108.00 | 190,450,568.87 | 156,404,537.11 | 83,542,793.28 | 50,799,746.54 |
| 投资支付的现金(元) | - | - | - | - | - | - | 3,350,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 131,739,716.86 | 64,825,108.00 | 193,800,568.87 | 156,404,537.11 | 83,542,793.28 | 50,799,746.54 |
| 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 | 7,413,118.63 | 27,168,427.28 | 50,072,651.22 | -151,706,319.11 | -79,784,339.68 | -48,283,659.94 |
| 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 | 510,911,375.05 | 191,881,119.84 | 2,006,144,825.75 | 1,468,606,790.23 | 1,170,301,900.53 | 670,082,041.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 98,408,512.33 | - | - | - |
| 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 | 510,911,375.05 | 191,881,119.84 | 2,104,553,338.08 | 1,468,606,790.23 | 1,170,301,900.53 | 670,082,041.50 |
| 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 | 488,206,562.44 | 239,960,018.53 | 2,034,752,277.02 | 1,616,322,908.66 | 962,270,447.49 | 282,902,111.88 |
| 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 | 24,122,013.52 | 8,553,228.49 | 78,020,722.19 | 48,041,654.24 | 34,187,264.73 | 12,031,653.87 |
| 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 | 58,741,584.85 | 1,265,000.00 | 21,256,069.14 | 5,492,473.44 | 3,161,755.90 | 3,011,755.90 |
| 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 | 571,070,160.81 | 249,778,247.02 | 2,134,029,068.35 | 1,669,857,036.34 | 999,619,468.12 | 297,945,521.65 |
| 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 | -60,158,785.76 | -57,897,127.18 | -29,475,730.27 | -201,250,246.11 | 170,682,432.41 | 372,136,519.85 |
| 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 | 779,285,040.08 | 779,285,040.08 | 555,697,750.52 | 555,697,750.52 | 555,697,750.52 | 555,697,750.52 |
| 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 | 566,260,997.05 | 576,276,110.77 | 779,285,040.08 | 590,862,885.03 | 673,338,362.53 | 651,094,300.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,517,071.31 | - | -47,781,797.25 | - | 51,364,469.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,488,401.26 | - | 20,561,860.31 | - | 8,829,495.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,784,209.07 | - | 111,908,450.77 | - | 60,714,375.83 | - |
| 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 | - | 56,784,209.07 | - | 111,908,450.77 | - | 60,714,375.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,876,396.88 | - | 20,694,600.52 | - | 11,008,804.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 30,928,690.64 | - | 60,069,794.63 | - | 31,638,178.55 | - |
| 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 | - | 1,127.06 | - | -12,955,400.28 | - | -7,641,608.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,107.43 | - | 431,501.08 | - | 80,014.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,741,608.09 | - | 46,239,126.14 | - | 17,547,661.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 722,965.14 | - | 11,083,726.91 | - | 14,760,404.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,452,687.75 | - | -20,841,072.81 | - | -27,935,882.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,452,687.75 | - | -20,841,072.81 | - | -27,935,882.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 188,016,294.61 | - | -230,995,086.32 | - | -156,762,818.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -615,002,539.16 | - | 418,578,307.86 | - | -165,179,062.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 84,061,533.20 | - | -248,942,900.67 | - | 159,443,598.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 566,260,997.05 | - | 779,285,040.08 | - | 673,338,362.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 779,285,040.08 | - | 555,697,750.52 | - | 555,697,750.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -213,024,043.03 | - | 223,587,289.56 | - | 117,640,612.01 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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