| 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 | 3,854,293,483.31 | 1,539,589,206.03 | 7,625,503,267.66 | 4,490,340,459.60 | 2,505,050,075.97 | 1,030,317,795.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,303,978.13 | 3,162,941.58 | 8,625,035.97 | 5,743,374.35 | 3,768,072.94 | 480,121.67 |
| 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 | 136,302,742.21 | 77,383,478.75 | 232,847,381.50 | 171,285,778.82 | 110,679,151.94 | 57,392,219.56 |
| 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 | 4,003,900,203.65 | 1,620,135,626.36 | 7,866,975,685.13 | 4,667,369,612.77 | 2,619,497,300.85 | 1,088,190,137.15 |
| 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 | 4,360,333,041.14 | 2,026,536,166.79 | 6,300,326,771.99 | 4,332,630,580.86 | 3,228,869,130.98 | 1,807,422,764.72 |
| 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 | 359,040,726.54 | 231,309,795.40 | 606,245,710.72 | 452,151,905.37 | 335,749,891.91 | 221,927,016.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,590,178.26 | 135,248,520.80 | 201,559,886.63 | 105,500,679.38 | 73,809,878.62 | 41,746,156.51 |
| 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 | 259,416,071.05 | 119,582,900.99 | 433,820,731.57 | 305,258,226.66 | 200,821,503.93 | 94,245,037.37 |
| 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 | 5,141,380,016.99 | 2,512,677,383.98 | 7,541,953,100.91 | 5,195,541,392.27 | 3,839,250,405.44 | 2,165,340,974.65 |
| 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 | -1,137,479,813.34 | -892,541,757.62 | 325,022,584.22 | -528,171,779.50 | -1,219,753,104.59 | -1,077,150,837.50 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 28,309.75 | 16,203.96 | - | - | - | 260,645.83 |
| 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 | 32,000.00 | 8,000.00 | 19,350.00 | 621,150.00 | 618,850.00 | 618,800.00 |
| 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 | 60,309.75 | 24,203.96 | 19,350.00 | 621,150.00 | 618,850.00 | 879,445.83 |
| 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 | 21,145,221.35 | 12,869,552.72 | 69,640,955.16 | 49,509,533.79 | 15,560,403.55 | 5,309,486.51 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 1,110,504.33 |
| 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 | 21,145,221.35 | 12,869,552.72 | 69,640,955.16 | 49,509,533.79 | 15,560,403.55 | 6,419,990.84 |
| 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 | -21,084,911.60 | -12,845,348.76 | -69,621,605.16 | -48,888,383.79 | -14,941,553.55 | -5,540,545.01 |
| 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 | 会员可见 | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 3,000,000.00 | - | 3,000,000.00 | - |
| 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 | - | - | 26,000,000.00 | 26,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | - | - | 29,000,000.00 | 29,000,000.00 | 18,000,000.00 | 15,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 86,809.07 | 66,695.68 | 33,561,575.06 | 30,926,742.48 | 414,250.55 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 2,534,788.04 | - | - | - |
| 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 | 165,362,892.24 | 82,474,687.40 | 127,788,816.28 | 78,118,249.75 | 67,232,632.23 | 797,536.42 |
| 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 | 165,449,701.31 | 82,541,383.08 | 191,350,391.34 | 139,044,992.23 | 87,646,882.78 | 20,797,536.42 |
| 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 | -165,449,701.31 | -82,541,383.08 | -162,350,391.34 | -110,044,992.23 | -69,646,882.78 | -5,797,536.42 |
| 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 | 2,520,860,318.85 | 2,523,171,289.35 | 2,427,809,731.13 | 2,427,809,731.13 | 2,427,809,731.13 | 2,427,809,731.13 |
| 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 | 1,196,845,330.94 | 1,535,242,799.89 | 2,520,860,318.85 | 1,740,704,575.61 | 1,123,468,190.21 | 1,339,320,812.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,537,235.96 | - | 118,003,181.42 | - | 37,460,044.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,990,729.84 | - | -6,087,411.70 | - | -4,569,936.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,357,763.24 | - | 96,465,147.30 | - | 47,682,609.60 | - |
| 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 | - | 53,357,763.24 | - | 96,465,147.30 | - | 47,682,609.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,684,464.40 | - | 13,285,395.38 | - | 6,658,854.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 510,609.61 | - | 1,414,509.96 | - | 816,307.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -9,374.45 | - | 75,740.27 | - | 76,275.71 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 115,307.59 | - | 146,153.84 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -320,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,310,754.83 | - | 6,675,887.15 | - | 349,730.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 14,245.43 | - | 276,133.60 | - | 43,235.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,190,179.25 | - | 10,521,666.42 | - | 2,577,630.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,195,687.79 | - | 4,786,107.97 | - | 2,555,595.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,508.54 | - | 5,735,558.45 | - | 22,034.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -237,795,774.55 | - | 45,224,903.13 | - | 62,944,766.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -684,095,857.47 | - | 124,817,272.31 | - | -74,648,098.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -394,391,844.25 | - | -226,728,329.24 | - | -1,401,088,888.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,196,845,330.94 | - | 2,520,860,318.85 | - | 1,123,468,190.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,520,860,318.85 | - | 2,427,809,731.13 | - | 2,427,809,731.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,324,014,987.91 | - | 93,050,587.72 | - | -1,304,341,540.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-23 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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