| 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 | 5,339,889,291.27 | 2,249,964,711.00 | 10,347,233,410.87 | 8,681,953,160.71 | 5,541,028,099.48 | 2,583,129,177.74 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 1,178,172.99 | - | - | - |
| 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 | 14,376,996.22 | 7,342,457.16 | 63,463,282.26 | 45,459,025.06 | 21,296,637.90 | 6,618,557.81 |
| 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 | 5,354,266,287.49 | 2,257,307,168.16 | 10,411,874,866.12 | 8,727,412,185.77 | 5,562,324,737.38 | 2,589,747,735.55 |
| 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 | 4,940,466,807.75 | 2,276,348,345.71 | 9,961,161,205.11 | 8,730,576,369.99 | 5,766,054,749.63 | 2,884,661,184.96 |
| 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 | 60,792,994.15 | 34,893,522.28 | 103,913,367.03 | 74,574,304.97 | 50,615,776.52 | 27,700,531.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,116,879.60 | 81,920,244.82 | 234,104,534.73 | 133,132,984.78 | 116,162,786.72 | 78,935,127.15 |
| 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 | 25,618,975.48 | 14,787,619.87 | 45,711,690.51 | 46,202,604.62 | 23,184,714.02 | 12,857,452.97 |
| 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 | 5,162,995,656.98 | 2,407,949,732.68 | 10,344,890,797.38 | 8,984,486,264.36 | 5,956,018,026.89 | 3,004,154,296.77 |
| 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 | 191,270,630.51 | -150,642,564.52 | 66,984,068.74 | -257,074,078.59 | -393,693,289.51 | -414,406,561.22 |
| 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 | - | - | - | - | - | - | - | - | 886,183.43 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | 640.57 |
| 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 | 3,401,700.00 | 132,000.00 | 9,466,902.66 | 484,000.00 | 33,000.00 | 33,000.00 |
| 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 | 3,401,700.00 | 132,000.00 | 9,466,902.66 | 484,000.00 | 33,000.00 | 919,824.00 |
| 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 | 215,246,871.90 | 120,652,889.44 | 452,395,764.75 | 361,776,796.64 | 299,720,162.75 | 198,125,213.48 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 106,300,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 19,850,961.37 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 215,246,871.90 | 120,652,889.44 | 578,546,726.12 | 361,776,796.64 | 299,720,162.75 | 198,125,213.48 |
| 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 | -211,845,171.90 | -120,520,889.44 | -569,079,823.46 | -361,292,796.64 | -299,687,162.75 | -197,205,389.48 |
| 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 | 会员可见 | 会员可见 | 17,500,000.00 | 3,500,000.00 | 14,886,824.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,500,000.00 | 3,500,000.00 | 14,000,000.00 | - | - | - |
| 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 | 1,160,292,462.67 | 211,251,181.21 | 1,356,726,497.99 | 1,602,595,536.30 | 1,083,510,423.04 | 571,524,094.91 |
| 收到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 | 923,125,540.75 | 527,428,898.28 | 1,874,667,790.02 | 1,260,466,932.73 | 880,987,176.00 | 476,132,960.22 |
| 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 | 2,100,918,003.42 | 742,180,079.49 | 3,246,281,112.01 | 2,863,062,469.03 | 1,964,497,599.04 | 1,047,657,055.13 |
| 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 | 775,830,000.00 | 4,830,000.00 | 310,400,070.00 | 538,400,070.00 | 234,900,070.00 | 165,000,000.00 |
| 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 | 106,404,089.94 | 37,237,260.16 | 219,104,387.97 | 211,005,477.29 | 64,920,670.70 | 1,872,533.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,080,000.00 | 4,140,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 931,789,604.51 | 582,225,670.24 | 2,283,074,014.80 | 1,708,914,319.90 | 1,240,091,657.27 | 592,035,660.22 |
| 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 | 1,814,023,694.45 | 624,292,930.40 | 2,812,578,472.77 | 2,458,319,867.19 | 1,539,912,397.97 | 758,908,194.06 |
| 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 | 286,894,308.97 | 117,887,149.09 | 433,702,639.24 | 404,742,601.84 | 424,585,201.07 | 288,748,861.07 |
| 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 | 386,435,695.89 | 386,435,695.89 | 454,971,137.16 | 454,971,137.16 | 454,971,137.16 | 454,971,137.16 |
| 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 | 652,996,037.82 | 233,203,160.54 | 386,435,695.89 | 241,346,634.21 | 186,176,020.41 | 132,108,085.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 160,824,915.98 | - | 327,180,925.18 | - | 121,748,139.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,077,131.26 | - | 8,176,608.90 | - | 6,240,213.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,373,081.84 | - | 66,974,040.63 | - | 27,638,688.56 | - |
| 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 | - | 51,373,081.84 | - | 66,974,040.63 | - | 27,638,688.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,297,036.00 | - | 4,647,739.58 | - | 1,564,087.03 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 350,866.37 | - | 80,274.15 | - |
| 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 | - | -1,157,447.78 | - | -8,238,630.44 | - | -22,542.87 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | 0.04 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,514,981.93 | - | 8,484,540.05 | - | 6,294,107.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -763,811.77 | - | -544,592.07 | - | 15,500,313.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 734,083.22 | - | -7,139,008.10 | - | -7,956,296.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 965,708.89 | - | -7,745,995.24 | - | -7,447,740.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -231,625.67 | - | 606,987.14 | - | -508,555.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -413,918,763.41 | - | -223,330,501.30 | - | -526,366,134.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 654,344,924.97 | - | -921,929,348.52 | - | -475,016,382.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -265,451,940.63 | - | 797,771,512.10 | - | 434,016,810.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 112,964.98 | - | 677,789.88 | - | 338,894.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 652,996,037.82 | - | 386,435,695.89 | - | 186,176,020.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 386,435,695.89 | - | 454,971,137.16 | - | 454,971,137.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 266,560,341.93 | - | -68,535,441.27 | - | -268,795,116.75 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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