| 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 | 3,097,479,201.72 | 1,249,688,658.38 | 7,397,816,027.45 | 5,729,207,400.25 | 3,827,469,176.11 | 1,527,398,048.74 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 149,110.20 | 149,110.20 | - | - | - | - |
| 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 | 84,193,704.73 | 46,122,493.25 | 200,970,277.27 | 129,908,058.92 | 78,894,495.14 | 151,328,073.40 |
| 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 | 3,181,822,016.65 | 1,295,960,261.83 | 7,598,786,304.72 | 5,859,115,459.17 | 3,906,363,671.25 | 1,678,726,122.14 |
| 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 | 3,522,159,927.94 | 1,604,546,946.64 | 6,582,176,188.99 | 5,151,880,574.48 | 3,435,316,097.24 | 1,670,876,076.89 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 会员可见 | 926,284.00 | - | - | - | - | - |
| 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 | 505,034,941.78 | 274,666,068.66 | 997,807,621.14 | 782,546,726.85 | 529,619,619.61 | 291,425,296.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,264,555.22 | 16,035,525.89 | 153,098,680.77 | 107,434,025.43 | 67,004,950.52 | 19,035,472.61 |
| 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 | 84,404,367.56 | 58,844,361.51 | 242,272,046.32 | 175,986,992.03 | 133,519,011.97 | 88,721,145.61 |
| 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 | 4,142,790,076.50 | 1,954,092,902.70 | 7,975,354,537.22 | 6,217,848,318.79 | 4,165,459,679.34 | 2,070,057,991.15 |
| 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 | -960,968,059.85 | -658,132,640.87 | -376,568,232.50 | -358,732,859.62 | -259,096,008.09 | -391,331,869.01 |
| 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 | 220,000,000.00 | 220,000,000.00 | 470,000,000.00 | 410,000,000.00 | 410,000,000.00 | 260,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,734,822.53 | 11,734,822.53 | 17,473,316.52 | 17,163,804.75 | 17,163,804.75 | 10,848,804.75 |
| 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 | 2,108,342.70 | 2,108,342.70 | 1,205,000.00 | 1,205,000.00 | 1,205,000.00 | - |
| 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 | 233,843,165.23 | 233,843,165.23 | 488,678,316.52 | 428,368,804.75 | 428,368,804.75 | 270,848,804.75 |
| 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 | 207,996,821.56 | 116,672,833.72 | 446,494,274.95 | 278,635,377.54 | 187,095,834.53 | 84,158,087.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 88,750,000.00 | 58,750,000.00 | 8,750,000.00 | - |
| 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 | 307,996,821.56 | 216,672,833.72 | 535,244,274.95 | 337,385,377.54 | 195,845,834.53 | 84,158,087.39 |
| 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 | -74,153,656.33 | 17,170,331.51 | -46,565,958.43 | 90,983,427.21 | 232,522,970.22 | 186,690,717.36 |
| 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 | 1,308,320,233.65 | 627,855,033.98 | 2,368,367,306.78 | 1,173,531,987.99 | 633,442,019.35 | - |
| 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 | 1,308,320,233.65 | 627,855,033.98 | 2,368,367,306.78 | 1,173,531,987.99 | 633,442,019.35 | - |
| 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 | 551,116,108.24 | 45,959,695.50 | 1,284,159,092.14 | 410,728,881.13 | 185,922,221.45 | 27,431,435.02 |
| 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 | 75,274,698.31 | 18,990,331.84 | 198,874,641.64 | 179,990,151.04 | 155,211,970.78 | 19,565,087.63 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 71,652,308.40 | 1,635,000.00 | - | - |
| 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 | 626,390,806.55 | 64,950,027.34 | 1,554,686,042.18 | 592,354,032.17 | 341,134,192.23 | 46,996,522.65 |
| 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 | 681,929,427.10 | 562,905,006.64 | 813,681,264.60 | 581,177,955.82 | 292,307,827.12 | -46,996,522.65 |
| 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 | 966,242,322.54 | 966,242,322.54 | 574,818,563.26 | 574,818,563.26 | 574,818,563.26 | 574,818,563.26 |
| 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 | 614,279,624.30 | 888,965,256.63 | 966,242,322.54 | 889,287,591.49 | 841,058,821.88 | 323,601,894.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -277,730,114.03 | - | 111,683,238.56 | - | 227,956,627.30 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 284,350,531.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 262,107,988.11 | - | 426,178,866.96 | - | 193,728,072.49 | - |
| 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 | - | 262,107,988.11 | - | 426,178,866.96 | - | 193,728,072.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,574,800.81 | - | 30,219,429.75 | - | 15,053,173.47 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 3,890.70 | - | 194,439.38 | - | 59,499.00 | - |
| 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 | - | -807,820.87 | - | 18,671,911.32 | - | 836,765.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,827,450.09 | - | 42,831,446.49 | - | 19,922,402.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,931,400.00 | - | -10,572,948.67 | - | -3,860,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 42,025,893.26 | - | 61,009,325.58 | - | 40,874,069.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -963,613.96 | - | -5,374,222.51 | - | -4,449,300.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,681,121.47 | - | -8,794,768.49 | - | -5,437,272.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 238,841.91 | - | 473,984.76 | - | 206,979.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,919,963.38 | - | -9,268,753.25 | - | -5,644,251.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -407,228,476.52 | - | -559,496,124.42 | - | -313,175,419.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -231,745,274.40 | - | -577,430,288.22 | - | -58,800,474.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -381,269,807.75 | - | -194,461,691.90 | - | -373,463,036.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 614,279,624.30 | - | 966,242,322.54 | - | 841,058,821.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 966,242,322.54 | - | 574,818,563.26 | - | 574,818,563.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -351,962,698.24 | - | 391,423,759.28 | - | 266,240,258.62 | - |
| 公告日期 | 2026-08-20 | 2026-04-25 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-12 | 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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