| 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 | 2,232,908,972.25 | 987,764,718.53 | 5,326,232,663.63 | 3,928,763,718.82 | 2,857,620,383.26 | 1,335,870,161.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 210,929,744.72 | 149,997,628.67 | 31,851,834.93 | 68,023,516.55 | 30,918,587.40 | 17,459,807.67 |
| 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 | 2,443,838,716.97 | 1,137,762,347.20 | 5,358,084,498.56 | 3,996,787,235.37 | 2,888,538,970.66 | 1,353,329,969.61 |
| 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 | 2,619,297,424.57 | 1,286,147,260.49 | 4,956,021,209.51 | 3,992,791,598.76 | 2,499,346,769.32 | 1,270,053,390.97 |
| 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 | 61,063,784.29 | 37,053,917.66 | 117,605,130.32 | 83,575,327.90 | 59,360,571.60 | 36,368,527.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,343,859.83 | 8,686,343.83 | 65,033,437.68 | 50,859,679.14 | 21,602,865.15 | 9,464,759.17 |
| 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 | 160,874,886.34 | 134,574,654.04 | 176,086,367.28 | 41,410,836.46 | 189,952,680.50 | 39,781,469.61 |
| 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 | 2,854,579,955.03 | 1,466,462,176.02 | 5,314,746,144.79 | 4,168,637,442.26 | 2,770,262,886.57 | 1,355,668,147.65 |
| 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 | -410,741,238.06 | -328,699,828.82 | 43,338,353.77 | -171,850,206.89 | 118,276,084.09 | -2,338,178.04 |
| 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 | 25,260.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | -22,134.35 | - | 791,807.25 | 791,807.25 | 791,807.25 | - |
| 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 | - | - | - | 4,464,634.11 | 4,751,650.00 | - | - |
| 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 | 3,125.65 | - | 5,256,441.36 | 5,543,457.25 | 791,807.25 | - |
| 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 | 265,875,120.44 | 125,368,989.04 | 223,557,294.62 | 55,224,507.98 | 21,747,557.16 | 13,611,768.03 |
| 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 | 265,875,120.44 | 125,368,989.04 | 223,557,294.62 | 55,224,507.98 | 21,747,557.16 | 13,611,768.03 |
| 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 | -265,871,994.79 | -125,368,989.04 | -218,300,853.26 | -49,681,050.73 | -20,955,749.91 | -13,611,768.03 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 980,000.00 | 980,000.00 | 980,000.00 | - |
| 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 | 1,628,886,598.83 | 1,114,577,725.30 | 1,473,267,699.65 | 1,279,779,696.59 | 833,575,558.35 | 677,539,308.35 |
| 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 | - | - | 219,863,903.17 | 200,000,000.00 | - | - |
| 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 | 1,628,886,598.83 | 1,114,577,725.30 | 1,694,111,602.82 | 1,480,759,696.59 | 834,555,558.35 | 677,539,308.35 |
| 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 | 1,115,609,768.64 | 641,234,138.24 | 1,331,897,937.86 | 1,223,754,541.21 | 427,898,982.86 | 269,035,571.06 |
| 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 | 19,425,405.35 | 9,667,804.50 | 39,428,233.06 | 38,991,329.39 | 22,091,597.04 | 12,680,427.34 |
| 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 | 44,709,223.27 | 22,349,947.36 | 131,664,857.16 | 80,750,192.25 | 53,833,047.22 | 26,918,548.57 |
| 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 | 1,179,744,397.26 | 673,251,890.10 | 1,502,991,028.08 | 1,343,496,062.85 | 503,823,627.12 | 308,634,546.97 |
| 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 | 449,142,201.57 | 441,325,835.20 | 191,120,574.74 | 137,263,633.74 | 330,731,931.23 | 368,904,761.38 |
| 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 | 694,668,425.90 | 694,668,425.90 | 678,365,745.92 | 678,365,745.92 | 678,365,745.92 | 678,365,745.92 |
| 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 | 467,178,758.54 | 682,038,437.73 | 694,668,425.90 | 585,453,228.91 | 1,099,121,759.87 | 1,028,502,882.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -358,676,378.36 | - | -632,006,506.65 | - | -315,518,683.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -243,781.94 | - | -878,295.68 | - | -5,147,572.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 111,268,305.86 | - | 220,026,653.33 | - | 109,882,185.51 | - |
| 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 | - | 111,268,305.86 | - | 220,026,653.33 | - | 109,882,185.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,379,336.18 | - | 12,786,775.97 | - | 39,617,595.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,372,091.31 | - | 70,744,182.60 | - | - | - |
| 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 | - | - | - | -97,230,480.98 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,982,635.55 | - | 720,261.74 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -639,781.14 | - | -1,568,860.26 | - | -1,417,183.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,512,462.78 | - | 53,332,034.97 | - | 26,609,310.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,977,719.57 | - | 3,137,575.06 | - | 1,136,338.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 78,992.05 | - | 211,165.89 | - | -56,140,306.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,101.23 | - | -24,163.16 | - | -56,352,883.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 95,093.28 | - | 235,329.05 | - | 212,577.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -422,728,304.24 | - | 388,782,602.14 | - | 260,803,574.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 140,150,146.32 | - | -10,551,508.41 | - | -160,241,264.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 75,014,105.95 | - | 31,393,175.39 | - | 212,032,607.87 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -23,138,399.54 | - | 2,165,609.85 | - | 1,967,407.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 467,178,758.54 | - | 694,668,425.90 | - | 1,099,121,759.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 694,668,425.90 | - | 678,365,745.92 | - | 678,365,745.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -227,489,667.36 | - | 16,302,679.98 | - | 420,756,013.95 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 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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