| 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 | 2,159,336,827.72 | 1,102,686,513.18 | 5,215,399,007.80 | 3,736,827,339.56 | 2,554,454,502.78 | 1,404,820,886.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,873,946.53 | 4,509,894.29 | 5,086,558.22 | 3,172,023.32 | 1,662,324.33 | 171,864.88 |
| 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 | 180,854,950.93 | 71,425,775.03 | 237,186,249.37 | 217,483,345.33 | 173,189,957.49 | 80,393,539.09 |
| 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 | 2,345,065,725.18 | 1,178,622,182.50 | 5,457,671,815.39 | 3,957,482,708.21 | 2,729,306,784.60 | 1,485,386,290.52 |
| 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 | 1,777,035,880.17 | 933,415,825.90 | 4,065,041,504.00 | 2,920,278,912.57 | 2,013,323,280.22 | 1,119,102,598.24 |
| 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 | 324,432,609.81 | 185,902,425.91 | 759,670,394.39 | 520,175,543.69 | 369,090,791.00 | 209,409,786.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,675,434.46 | 24,546,236.78 | 121,728,598.48 | 121,193,066.01 | 92,510,209.67 | 51,184,401.14 |
| 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 | 131,947,842.27 | 75,652,603.69 | 248,105,764.97 | 278,118,115.96 | 202,516,353.15 | 76,197,258.52 |
| 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 | 2,288,091,766.71 | 1,219,517,092.28 | 5,194,546,261.84 | 3,839,765,638.23 | 2,677,440,634.04 | 1,455,894,044.42 |
| 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 | 56,973,958.47 | -40,894,909.78 | 263,125,553.55 | 117,717,069.98 | 51,866,150.56 | 29,492,246.10 |
| 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 | 3,139,264.42 | 3,139,264.42 | 22,204,737.11 | 21,800,000.00 | 16,400,000.00 | - |
| 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 | 8,868,982.85 | 452,773.32 | 11,962,897.58 | 7,589,794.67 | 1,128,424.47 | 496,414.93 |
| 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 | 8,710,048.12 | 320,097.07 | 19,334,398.46 | 13,616,921.14 | 1,289,004.16 | 745,977.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,755.96 | 5,003,756.64 | 5,003,756.64 | 16,150,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 20,718,295.39 | 3,912,134.81 | 53,505,789.11 | 48,010,472.45 | 23,821,185.27 | 17,392,392.72 |
| 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 | 12,994,507.93 | 9,169,857.70 | 88,325,370.63 | 60,946,013.12 | 43,240,257.27 | 16,324,823.30 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 3,500,000.00 | 3,500,000.00 | 1,750,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 77,281.42 | - | - | - |
| 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 | 12,994,507.93 | 9,169,857.70 | 91,902,652.05 | 64,446,013.12 | 44,990,257.27 | 16,324,823.30 |
| 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 | 7,723,787.46 | -5,257,722.89 | -38,396,862.94 | -16,435,540.67 | -21,169,072.00 | 1,067,569.42 |
| 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 | - | - | - | - | - | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,450,000.00 | 1,450,000.00 | - | - |
| 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 | 91,840,000.00 | 35,000,000.00 | 115,231,265.50 | 86,230,000.00 | 65,830,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 91,840,000.00 | 35,000,000.00 | 116,681,265.50 | 87,680,000.00 | 67,280,000.00 | 1,000,000.00 |
| 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 | 79,630,000.00 | 16,650,000.00 | 93,980,000.00 | 55,721,292.77 | 44,960,068.17 | 2,599,709.12 |
| 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 | 2,601,101.58 | 874,543.14 | 6,519,777.61 | 3,919,700.09 | 1,744,704.56 | 1,120,216.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 872,483.92 | - | 3,990,854.06 | 1,296,484.96 | - | - |
| 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 | 24,083,238.96 | 11,673,621.30 | 76,875,335.42 | 29,023,776.30 | 16,736,270.07 | 6,968,734.71 |
| 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 | 106,314,340.54 | 29,198,164.44 | 177,375,113.03 | 88,664,769.16 | 63,441,042.80 | 10,688,660.06 |
| 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 | -14,474,340.54 | 5,801,835.56 | -60,693,847.53 | -984,769.16 | 3,838,957.20 | -9,688,660.06 |
| 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 | 2,771,753,451.60 | 2,771,753,451.60 | 2,607,015,943.83 | 2,607,015,943.83 | 2,607,015,943.83 | 2,607,015,943.83 |
| 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 | 2,821,981,350.48 | 2,731,409,994.95 | 2,771,753,451.59 | 2,707,349,254.91 | 2,641,616,571.65 | 2,627,876,225.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -62,688,004.82 | - | -392,702,424.29 | - | -134,607,585.60 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 1,577,996.10 | - | 33,683,664.33 | - | 1,472,565.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 110,010,025.46 | - | 250,882,321.87 | - | 129,987,111.81 | - |
| 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 | - | - | - | 110,010,025.46 | - | - | - | 129,987,111.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,076,996.15 | - | 7,911,946.68 | - | 3,920,317.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,513,189.09 | - | 23,900,811.59 | - | 11,630,934.42 | - |
| 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 | - | -8,133,746.06 | - | -9,514,570.74 | - | -1,462,760.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,525.74 | - | 25,343.89 | - | 4,365.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,954,419.07 | - | 28,983,765.14 | - | 14,290,006.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,761,418.65 | - | 23,343,032.52 | - | 3,345,597.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -424,645.11 | - | -4,161,732.38 | - | 4,383,797.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 903,758.15 | - | -33,776,147.85 | - | 4,464,563.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,328,403.26 | - | 29,614,415.47 | - | -80,765.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,020,746.24 | - | -50,792,361.73 | - | -99,988,738.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 161,554,282.56 | - | 345,419,549.41 | - | 483,466,233.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -174,621,838.12 | - | -45,690,879.60 | - | -389,790,587.54 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 59,777,164.96 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,821,981,350.48 | - | 2,771,753,451.59 | - | 2,641,616,571.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,771,753,451.60 | - | 2,607,015,943.83 | - | 2,607,015,943.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 50,227,898.88 | - | 164,737,507.76 | - | 34,600,627.82 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-28 | 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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