| 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 | 2,309,879,140.12 | 869,155,152.20 | 2,351,075,103.55 | 2,132,642,453.19 | 1,514,301,026.99 | 753,405,843.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,149.96 | 27,149.96 | 25,880,140.44 | 25,886,924.59 | 6,784.15 | 6,784.15 |
| 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 | 126,867,584.46 | 366,513,394.15 | 84,249,480.10 | 116,901,524.89 | 76,179,928.26 | 58,268,571.51 |
| 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 | 2,436,773,874.54 | 1,235,695,696.31 | 2,461,204,724.09 | 2,275,430,902.67 | 1,590,487,739.40 | 811,681,199.09 |
| 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 | 2,334,625,257.74 | 1,053,276,082.41 | 1,680,531,339.52 | 1,537,560,266.04 | 1,069,113,966.02 | 619,104,652.85 |
| 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 | 112,264,435.79 | 71,121,184.36 | 220,046,700.46 | 153,971,871.89 | 112,204,220.52 | 73,186,532.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,491,922.87 | 26,399,826.52 | 53,668,271.99 | 48,299,456.51 | 38,922,255.47 | 19,234,259.52 |
| 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 | 166,695,140.27 | 494,290,532.68 | 211,427,800.66 | 179,716,526.58 | 112,388,922.50 | 72,869,637.05 |
| 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 | 2,673,076,756.67 | 1,645,087,625.97 | 2,165,674,112.63 | 1,919,548,121.02 | 1,332,629,364.51 | 784,395,082.31 |
| 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 | -236,302,882.13 | -409,391,929.66 | 295,530,611.46 | 355,882,781.65 | 257,858,374.89 | 27,286,116.78 |
| 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 | 会员可见 | 52,000,000.00 | 20,000,000.00 | 129,631.50 | - | - | - |
| 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 | 34,219.18 | 17,534.25 | - | 129,631.50 | 129,631.50 | - |
| 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 | 会员可见 | 68,191,514.05 | 45,126,568.02 | 40,738,859.01 | 17,687,310.83 | 15,207,190.83 | 121,350.00 |
| 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 | 120,225,733.23 | 65,144,102.27 | 40,868,490.51 | 17,816,942.33 | 15,336,822.33 | 121,350.00 |
| 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 | 1,012,092,090.77 | 431,036,429.80 | 1,105,303,247.38 | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,000,000.00 | 32,000,000.00 | - | - | - | - |
| 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 | 1,064,092,090.77 | 463,036,429.80 | 1,105,303,247.38 | 573,955,348.43 | 183,759,990.51 | 96,943,245.88 |
| 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 | -943,866,357.54 | -397,892,327.53 | -1,064,434,756.87 | -556,138,406.10 | -168,423,168.18 | -96,821,895.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 57,256,350.00 | 57,256,350.00 | 57,256,350.00 | 13,665,000.00 |
| 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 | 1,468,369,741.04 | 1,706,026,142.74 | 1,609,076,404.58 | 812,134,243.84 | 511,086,295.30 | 422,224,883.60 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 385,000,000.00 | - | 65,130,000.00 | 87,544,774.30 | 84,274,008.30 | 105,952,639.89 |
| 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 | 1,853,369,741.04 | 1,706,026,142.74 | 1,731,462,754.58 | 956,935,368.14 | 652,616,653.60 | 541,842,523.49 |
| 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 | 394,895,721.70 | 276,830,166.15 | 1,209,946,749.61 | 813,834,726.87 | 606,226,913.08 | 391,129,880.05 |
| 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 | 42,282,268.77 | 24,944,093.63 | 58,788,383.70 | 41,884,016.08 | 15,001,977.54 | 11,700,233.89 |
| 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 | 115,702,573.42 | 204,166.97 | 192,109,135.53 | 108,161,041.66 | 84,362,445.85 | 5,256,730.60 |
| 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 | 552,880,563.89 | 301,978,426.75 | 1,460,844,268.84 | 963,879,784.61 | 705,591,336.47 | 408,086,844.54 |
| 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 | 1,300,489,177.15 | 1,404,047,715.99 | 270,618,485.74 | -6,944,416.47 | -52,974,682.87 | 133,755,678.95 |
| 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 | 292,861,085.81 | 315,101,464.92 | 791,146,745.48 | 791,146,745.48 | 791,146,745.48 | 791,146,745.48 |
| 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 | 413,181,023.29 | 911,864,923.72 | 292,861,085.81 | 583,946,704.56 | 827,607,269.32 | 855,366,645.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,358,069.81 | - | -344,843,720.43 | - | -69,289,399.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,530,510.98 | - | 111,609,113.11 | - | -12,519,678.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 98,291,934.68 | - | 117,109,347.35 | - | 58,951,013.60 | - |
| 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 | - | 98,291,934.68 | - | - | - | 58,951,013.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,757,748.34 | - | 3,445,918.86 | - | 1,707,533.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,484,965.29 | - | 6,294,711.78 | - | 4,087,914.03 | - |
| 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 | - | 3,711,825.02 | - | -3,302,667.00 | - | -8,138,813.54 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 588,464.40 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 195,488.00 | - | -1,458,591.98 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 52,084,727.22 | - | 151,519,152.88 | - | 70,935,054.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 183,994.18 | - | 96,740.59 | - | -129,631.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -64,829,599.55 | - | -33,002,193.09 | - | -2,593,921.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -52,367,305.55 | - | -34,672,901.75 | - | 5,450,701.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -12,462,294.00 | - | 1,670,708.66 | - | -8,044,623.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,478,985,299.05 | - | -381,255,877.75 | - | -343,027,976.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -127,805,862.01 | - | 819,761,568.02 | - | 353,965,393.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,254,111,222.10 | - | -240,063,860.20 | - | 194,811,602.94 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 9,213,088.81 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 413,181,023.29 | - | 292,861,085.81 | - | 827,607,269.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 292,861,085.81 | - | 791,146,745.48 | - | 791,146,745.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 120,319,937.48 | - | -498,285,659.67 | - | 36,460,523.84 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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