| 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 | 5,237,126,195.39 | 2,284,124,962.63 | 10,115,530,407.25 | 7,473,195,117.41 | 4,899,085,060.81 | 2,355,105,534.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,531.36 | 6,021.91 | 12,046.18 | 20,199.56 | 20,196.53 | 898.23 |
| 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 | 34,457,311.40 | 26,941,768.92 | 75,986,280.78 | 89,595,590.66 | 55,695,655.65 | 25,799,636.00 |
| 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 | 5,272,480,038.15 | 2,311,072,753.46 | 10,191,528,734.21 | 7,562,810,907.63 | 4,954,800,912.99 | 2,380,906,068.67 |
| 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 | 4,943,181,523.02 | 2,404,975,410.99 | 9,213,792,288.48 | 7,124,883,925.70 | 4,689,196,343.70 | 2,470,165,393.95 |
| 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 | 177,952,655.12 | 95,397,490.55 | 347,364,019.85 | 256,147,479.74 | 180,399,078.82 | 98,775,294.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,478,402.03 | 68,887,951.60 | 305,333,757.63 | 250,288,651.74 | 184,747,201.53 | 81,030,967.95 |
| 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 | 128,427,223.79 | 44,534,227.38 | 209,602,501.94 | 174,787,218.09 | 105,647,697.50 | 67,231,180.27 |
| 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 | 5,399,039,803.96 | 2,613,795,080.52 | 10,076,092,567.90 | 7,806,107,275.27 | 5,159,990,321.55 | 2,717,202,836.99 |
| 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 | -126,559,765.81 | -302,722,327.06 | 115,436,166.31 | -243,296,367.64 | -205,189,408.56 | -336,296,768.32 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 35,000.00 | 35,000.00 | 146,550.24 | 124,020.24 | 80,820.24 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,000.00 | 35,000.00 | 146,550.24 | 124,020.24 | 80,820.24 | - |
| 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 | 2,207,956.68 | 661,498.89 | 8,041,326.05 | 4,284,706.96 | 3,256,052.99 | 1,131,156.33 |
| 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 | 2,207,956.68 | 661,498.89 | 8,041,326.05 | 4,284,706.96 | 3,256,052.99 | 1,131,156.33 |
| 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 | -2,172,956.68 | -626,498.89 | -7,894,775.81 | -4,160,686.72 | -3,175,232.75 | -1,131,156.33 |
| 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 | 500,000,000.00 | 250,000,000.00 | 949,219,073.61 | 690,000,000.00 | 580,000,000.00 | 300,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 500,000,000.00 | 250,000,000.00 | 951,219,073.61 | 690,000,000.00 | 580,000,000.00 | 300,000,000.00 |
| 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 | 480,000,000.00 | 200,000,000.00 | 1,072,080,000.00 | 757,800,000.00 | 510,000,000.00 | 150,000,000.00 |
| 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 | 会员可见 | 会员可见 | 10,027,633.52 | 9,963,185.27 | 160,411,832.19 | 150,777,479.95 | 63,485,105.76 | 5,284,916.36 |
| 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 | 23,546,739.68 | 12,022,046.34 | 44,191,039.38 | 36,502,824.08 | 25,913,669.60 | 13,943,725.34 |
| 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 | 513,574,373.20 | 221,985,231.61 | 1,276,682,871.57 | 945,080,304.03 | 599,398,775.36 | 169,228,641.70 |
| 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 | -13,574,373.20 | 28,014,768.39 | -325,463,797.96 | -255,080,304.03 | -19,398,775.36 | 130,771,358.30 |
| 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 | 1,018,611,850.16 | 1,018,611,850.16 | 1,236,534,257.62 | 1,236,534,257.62 | 1,236,534,257.62 | 1,236,515,817.65 |
| 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 | 876,304,754.47 | 743,277,792.60 | 1,018,611,850.16 | 733,996,899.23 | 1,008,770,840.95 | 1,029,859,251.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 72,579,181.85 | - | 213,272,237.68 | - | 135,191,800.24 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,142,643.13 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,067,887.57 | - | 18,529,785.87 | - | 8,571,888.45 | - |
| 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 | - | 8,067,887.57 | - | 18,529,785.87 | - | 8,571,888.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,174,156.93 | - | 1,856,510.43 | - | 915,420.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,157,976.49 | - | 3,532,180.62 | - | 2,463,365.05 | - |
| 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 | - | 127,109.45 | - | -230,758.45 | - | -51,561.58 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 5,412.88 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,526,546.47 | - | 28,287,452.64 | - | 12,737,759.10 | - |
| 投资损失(元) | - | - | - | - | - | - | -13,895,151.17 | - | -12,786,380.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,326,598.73 | - | -96,680.18 | - | -28,313.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,071,423.81 | - | 244,807.81 | - | -2,563,875.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,255,174.92 | - | -341,487.99 | - | 2,535,561.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 23,844,656.19 | - | 16,453,736.66 | - | 40,694,797.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -134,269,599.32 | - | -10,595,294.28 | - | -109,556,445.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -158,624,736.49 | - | -204,150,400.22 | - | -327,113,557.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 46,686,513.36 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 876,304,754.47 | - | 1,018,611,850.16 | - | 1,008,770,840.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,018,611,850.16 | - | 1,236,534,257.62 | - | 1,236,534,257.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -142,307,095.69 | - | -217,922,407.46 | - | -227,763,416.67 | - |
| 公告日期 | 2026-08-08 | 2026-04-17 | 2026-04-11 | 2025-10-21 | 2025-08-09 | 2025-04-19 | 2025-04-12 | 2024-10-22 | 2024-08-09 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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