| 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 | 1,888,324,560.37 | 904,213,382.58 | 5,827,852,347.65 | 3,198,073,608.79 | 1,284,338,042.87 | 539,531,300.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,664,371.51 | 7,670,853.10 | 11,427,152.42 | 450,657.86 | 437,865.45 | 373,864.39 |
| 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 | 1,054,448,325.34 | 268,901,278.22 | 273,697,809.62 | 318,134,627.05 | 191,848,789.92 | 114,673,848.32 |
| 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 | 2,950,437,257.22 | 1,180,785,513.90 | 6,112,977,309.69 | 3,516,658,893.70 | 1,476,624,698.24 | 654,579,013.21 |
| 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 | 2,003,630,917.20 | 1,110,942,882.44 | 6,165,094,672.54 | 3,438,539,166.66 | 1,367,478,489.58 | 640,089,295.64 |
| 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 | 55,671,464.11 | 21,105,693.81 | 100,872,312.44 | 75,955,526.11 | 54,184,416.89 | 32,095,446.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,212,374.57 | 19,022,206.41 | 81,467,910.09 | 52,998,956.60 | 27,947,121.71 | 13,670,319.42 |
| 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 | 1,132,780,672.81 | 306,740,914.17 | 225,374,416.93 | 169,683,964.83 | 169,512,765.88 | 102,518,939.86 |
| 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 | 3,224,295,428.69 | 1,457,811,696.83 | 6,572,809,312.00 | 3,737,177,614.20 | 1,619,122,794.06 | 788,374,001.10 |
| 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 | -273,858,171.47 | -277,026,182.93 | -459,832,002.31 | -220,518,720.50 | -142,498,095.82 | -133,794,987.89 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 20,869.08 | 20,869.08 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,250,000.00 | - | 3,080,000.00 | 3,080,000.00 | 2,500,000.00 | - |
| 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 | - | - | - | 24,091,086.00 | 12,839,886.00 | 353,300.00 | 353,300.00 |
| 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 | 1,250,000.00 | - | 27,191,955.08 | 15,940,755.08 | 2,853,300.00 | 353,300.00 |
| 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 | 76,414,915.60 | 46,724,433.92 | 140,267,836.93 | 115,289,154.85 | 86,091,321.15 | 67,826,118.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 57,920,000.00 | - | - | - | - | - |
| 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 | 134,334,915.60 | 46,724,433.92 | 140,267,836.93 | 115,289,154.85 | 86,091,321.15 | 67,826,118.04 |
| 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 | -133,084,915.60 | -46,724,433.92 | -113,075,881.85 | -99,348,399.77 | -83,238,021.15 | -67,472,818.04 |
| 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 | 629,268.22 | 490,000.00 | 1,287,590.40 | 1,287,590.40 | 660,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 629,268.22 | 490,000.00 | 1,287,590.40 | 1,287,590.40 | 660,000.00 | - |
| 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 | 1,051,646,026.82 | 583,807,034.50 | 1,008,769,383.37 | 795,595,077.44 | 323,302,176.33 | 32,785,476.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 1,052,275,295.04 | 584,297,034.50 | 1,010,056,973.77 | 796,882,667.84 | 323,962,176.33 | 32,785,476.47 |
| 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 | 546,526,196.20 | 264,914,755.79 | 365,942,813.63 | 180,629,814.73 | 57,748,874.70 | 6,304,120.25 |
| 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 | 15,638,465.75 | 12,616,247.63 | 54,881,241.92 | 42,124,019.40 | 27,601,510.04 | 4,754,015.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,900,000.00 | 2,900,000.00 | - | - |
| 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 | 114,275,570.60 | - | 3,469,718.59 | 3,469,718.59 | - | - |
| 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 | 676,440,232.55 | 277,531,003.42 | 424,293,774.14 | 226,223,552.72 | 85,350,384.74 | 11,058,135.45 |
| 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 | 375,835,062.49 | 306,766,031.08 | 585,763,199.63 | 570,659,115.12 | 238,611,791.59 | 21,727,341.02 |
| 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 | 455,593,049.97 | 455,593,049.97 | 444,227,190.51 | 444,227,190.51 | 444,227,190.51 | 444,227,190.51 |
| 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 | 423,045,011.01 | 437,953,142.78 | 455,593,049.97 | 691,888,385.48 | 456,198,684.21 | 264,026,459.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,150,436.29 | - | 37,687,275.42 | - | 11,343,841.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,403,584.74 | - | -1,983,564.78 | - | -1,743,715.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,738,173.19 | - | 43,382,809.59 | - | 21,194,915.81 | - |
| 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 | - | 会员可见 | - | 21,738,173.19 | - | 43,382,809.59 | - | 21,194,915.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,727,069.99 | - | 3,670,302.59 | - | 1,876,935.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,679.76 | - | 415,626.14 | - | 48,535.26 | - |
| 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 | - | -913,740.49 | - | -9,076,559.90 | - | -890,412.47 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 985.00 | - | 4,910.45 | - | 502.72 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 203,935.77 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,708,750.67 | - | 31,254,055.09 | - | 9,850,757.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -564,518.55 | - | -2,176,444.44 | - | -524,934.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,739,871.44 | - | 4,419,894.50 | - | -2,695,867.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,615,348.49 | - | 4,295,371.55 | - | -2,695,867.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -124,522.95 | - | 124,522.95 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -265,180,572.85 | - | -107,704,440.33 | - | 48,046,499.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -63,349,375.35 | - | -433,943,202.87 | - | -86,988,189.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,850,452.82 | - | -39,362,497.29 | - | -145,463,649.56 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 423,045,011.01 | - | 455,593,049.97 | - | 456,198,684.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 455,593,049.97 | - | 444,227,190.51 | - | 444,227,190.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,548,038.96 | - | 11,365,859.46 | - | 11,971,493.70 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 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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