| 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 | 2,312,599,270.14 | 954,822,775.56 | 4,449,596,197.92 | 3,525,661,885.32 | 2,074,402,398.61 | 915,213,722.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,687,832.19 | 132,126,790.32 | 311,308,851.21 | 255,952,927.94 | 175,870,943.61 | 73,368,564.48 |
| 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 | 9,097,472.82 | 2,646,487.95 | 67,347,921.74 | 43,642,866.51 | 37,111,175.96 | 22,207,611.19 |
| 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 | 2,554,384,575.15 | 1,089,596,053.83 | 4,828,252,970.87 | 3,825,257,679.77 | 2,287,384,518.18 | 1,010,789,897.76 |
| 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 | 2,413,028,963.44 | 1,073,208,700.36 | 3,774,302,985.25 | 3,050,547,701.76 | 1,711,309,834.76 | 823,768,038.34 |
| 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 | 223,100,241.01 | 92,032,150.38 | 330,107,596.91 | 249,645,014.87 | 160,141,726.35 | 77,604,131.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,847,932.25 | 22,918,954.05 | 52,053,569.45 | 42,777,093.46 | 30,737,166.93 | 15,222,276.16 |
| 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 | 62,275,405.83 | 43,634,378.82 | 109,819,594.50 | 77,098,464.04 | 55,024,207.93 | 37,197,832.96 |
| 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 | 2,744,252,542.53 | 1,231,794,183.61 | 4,266,283,746.11 | 3,420,068,274.13 | 1,957,212,935.97 | 953,792,278.95 |
| 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 | -189,867,967.38 | -142,198,129.78 | 561,969,224.76 | 405,189,405.64 | 330,171,582.21 | 56,997,618.81 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 20,349,634.41 | 20,286,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | 6,281,022.28 | 6,231,813.67 | 1,692.19 | - |
| 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 | 1,816,896.15 | 801,275.28 | 6,290,102.82 | 5,732,032.28 | 1,770,793.29 | 548,625.26 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,816,896.15 | 801,275.28 | 32,920,759.51 | 32,249,845.95 | 1,772,485.48 | 548,625.26 |
| 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 | 326,417,413.43 | 189,346,190.96 | 306,582,450.31 | 182,748,441.92 | 113,647,827.54 | 70,682,426.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 20,286,000.00 | 20,286,000.00 | 20,286,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 326,417,413.43 | 189,346,190.96 | 326,868,450.31 | 203,034,441.92 | 133,933,827.54 | 70,682,426.44 |
| 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 | -324,600,517.28 | -188,544,915.68 | -293,947,690.80 | -170,784,595.97 | -132,161,342.06 | -70,133,801.18 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,313,147,963.22 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.90 | 795,754,821.18 | 610,754,821.18 |
| 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 | 1,313,147,963.22 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.90 | 795,754,821.18 | 610,754,821.18 |
| 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 | 623,862,810.83 | 551,124,410.72 | 1,668,560,740.80 | 1,309,393,411.24 | 760,547,327.49 | 244,383,299.35 |
| 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 | 79,746,213.93 | 9,481,250.22 | 85,871,673.93 | 78,692,872.71 | 25,295,237.16 | 11,710,472.85 |
| 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 | 24,435,963.86 | 14,120,375.43 | 86,885,118.93 | 91,028,660.69 | 71,078,403.35 | 39,888,343.40 |
| 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 | 728,044,988.62 | 574,726,036.37 | 1,841,317,533.66 | 1,479,114,944.64 | 856,920,968.00 | 295,982,115.60 |
| 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 | 585,102,974.60 | 209,530,677.59 | -200,732,582.67 | -317,335,712.74 | -61,166,146.82 | 314,772,705.58 |
| 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 | 507,341,089.80 | 507,341,089.80 | 417,977,056.37 | 417,977,056.37 | 417,977,056.37 | 417,977,056.37 |
| 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 | 588,230,550.79 | 385,340,172.76 | 507,341,089.80 | 331,274,583.69 | 579,075,445.10 | 725,047,316.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 117,545,574.74 | - | 167,041,112.74 | - | 84,578,901.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,368,770.80 | - | 4,113,790.45 | - | -1,785,196.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,241,631.94 | - | 112,659,234.61 | - | 57,337,512.32 | - |
| 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 | - | 56,241,631.94 | - | 112,659,234.61 | - | 57,337,512.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 69,587,160.76 | - | 128,535,748.05 | - | 68,241,507.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,501,850.22 | - | 11,291,251.08 | - | 5,830,128.03 | - |
| 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 | - | -25,604.30 | - | -2,691,272.37 | - | -1,932,132.93 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 686,302.13 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,610,695.35 | - | 38,454,330.95 | - | 31,608,816.75 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | -6,344,656.69 | - | -43,635.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,315,991.93 | - | -7,145,984.01 | - | 386,584.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 183,055.02 | - | -1,310,955.57 | - | -515,911.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,499,046.95 | - | -5,835,028.44 | - | 902,495.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -296,119,704.61 | - | -116,204,035.91 | - | -141,827,287.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -389,280,652.11 | - | -191,365,097.18 | - | 146,685,609.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 219,365,597.91 | - | 379,116,779.56 | - | 63,680,848.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 588,230,550.79 | - | 507,341,089.80 | - | 579,075,445.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 507,341,089.80 | - | 417,977,056.37 | - | 417,977,056.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 80,889,460.99 | - | 89,364,033.43 | - | 161,098,388.73 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-19 | 2025-04-30 | 2025-04-08 | 2024-10-19 | 2024-08-09 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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