| 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 | 2,699,138,935.37 | 1,278,090,462.41 | 4,828,448,563.32 | 3,460,519,264.37 | 2,160,201,915.63 | 930,015,211.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,216,223.61 | 3,536,674.70 | 21,058,319.11 | 11,829,881.79 | 8,845,644.23 | 8,451,406.62 |
| 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 | 110,705,919.51 | 59,577,086.05 | 117,913,591.05 | 97,789,494.83 | 65,083,089.56 | 36,154,673.94 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 2,814,061,078.49 | 1,341,204,223.16 | 4,967,420,473.47 | 3,570,138,640.99 | 2,234,130,649.42 | 974,621,291.87 |
| 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 | 2,726,656,006.85 | 1,254,475,742.36 | 4,713,963,746.41 | 3,299,841,905.15 | 2,020,762,134.72 | 922,420,423.63 |
| 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 | 132,711,403.91 | 72,909,404.87 | 224,854,507.89 | 188,413,497.38 | 129,890,179.01 | 73,223,719.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,992,005.79 | 15,754,083.37 | 167,727,124.70 | 80,335,631.74 | 56,222,059.91 | 20,048,643.40 |
| 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 | 89,603,092.42 | 57,117,098.27 | 72,237,325.64 | 60,473,254.95 | 32,032,691.29 | 28,710,842.09 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | 0.01 | - | - | - |
| 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 | 3,008,962,508.97 | 1,400,256,328.87 | 5,178,782,704.65 | 3,629,064,289.22 | 2,238,907,064.93 | 1,044,403,628.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | -194,901,430.48 | -59,052,105.71 | -211,362,231.18 | -58,925,648.23 | -4,776,415.51 | -69,782,337.07 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 757,823.23 | 874,029.86 | 2,345,009.80 | 12,606,504.42 | 562,930.20 | 802,061.30 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | 12,484,099.57 | 458,760.00 | - | - |
| 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 | 5,757,823.23 | 874,029.86 | 14,829,109.37 | 13,065,264.42 | 562,930.20 | 802,061.30 |
| 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 | 136,744,261.48 | 54,026,195.48 | 266,762,621.29 | 206,636,788.50 | 155,480,955.69 | 85,293,508.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,000,000.00 | - | 22,799,585.33 | 10,561,985.33 | 10,561,985.33 | 57,712.00 |
| 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 | 141,744,261.48 | 54,026,195.48 | 289,562,206.62 | 217,198,773.83 | 166,042,941.02 | 85,351,220.23 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | 0.01 | - | - | - |
| 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 | -135,986,438.25 | -53,152,165.62 | -274,733,097.24 | -204,133,509.41 | -165,480,010.82 | -84,549,158.93 |
| 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 | 22,677,686.34 | 20,024,928.00 | - | - | - | - |
| 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 | 852,531,352.19 | 388,468,354.75 | 1,219,758,724.34 | 875,612,579.28 | 698,222,451.96 | 519,004,264.08 |
| 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 | - | - | - | - | - | - | - |
| 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 | 875,209,038.53 | 408,493,282.75 | 1,219,758,724.34 | 875,612,579.28 | 698,222,451.96 | 519,004,264.08 |
| 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 | 510,043,033.88 | 207,359,144.99 | 722,700,000.00 | 586,700,000.00 | 446,700,000.00 | 315,800,000.00 |
| 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 | 13,609,741.90 | 6,990,776.69 | 30,659,500.07 | 25,105,848.93 | 14,833,522.55 | 5,104,825.47 |
| 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 | 618,279.90 | 309,139.95 | 38,433,702.35 | 43,113,062.49 | 30,630,555.38 | 20,315,462.49 |
| 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 | 524,271,055.68 | 214,659,061.63 | 791,793,202.42 | 654,918,911.42 | 492,164,077.93 | 341,220,287.96 |
| 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 | 350,937,982.85 | 193,834,221.12 | 427,965,521.92 | 220,693,667.86 | 206,058,374.03 | 177,783,976.12 |
| 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 | 50,648,318.83 | 50,648,318.83 | 107,624,275.26 | 107,624,275.26 | 107,624,275.26 | 107,624,275.26 |
| 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 | 71,053,636.53 | 132,394,972.12 | 50,648,318.83 | 65,882,591.80 | 144,014,625.08 | 131,163,295.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,634,742.94 | - | 37,509,624.41 | - | 35,472,938.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,706,025.90 | - | 12,925,858.46 | - | 4,461,420.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 89,762,049.85 | - | 169,588,584.58 | - | 83,258,469.58 | - |
| 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 | - | 89,762,049.85 | - | 169,588,584.58 | - | 83,258,469.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,313,634.64 | - | 2,646,534.52 | - | 1,315,868.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 46,558,752.85 | - | 55,426,498.05 | - | 19,172,224.48 | - |
| 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 | - | 504,094.11 | - | 261,247.69 | - | -248,793.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 310,420.34 | - | 16,633.19 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -125,192.33 | - | 254,762.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,721,110.15 | - | 30,218,575.19 | - | 14,474,054.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -15,597.57 | - | 230,902.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,338,081.90 | - | -22,092,721.17 | - | -3,363,460.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,338,081.90 | - | -22,090,439.81 | - | -3,361,179.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -2,281.36 | - | -2,281.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 74,026,225.91 | - | -175,729,190.53 | - | -72,727,604.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -544,978,649.44 | - | -460,799,413.96 | - | -75,503,535.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 86,249,041.48 | - | 110,095,138.69 | - | -15,031,100.51 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,952,310.79 | - | 6,220,340.02 | - | 2,683,800.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 71,053,636.53 | - | 50,648,318.83 | - | 144,014,625.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 50,648,318.83 | - | 107,624,275.26 | - | 107,624,275.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 20,405,317.70 | - | -56,975,956.43 | - | 36,390,349.82 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-20 | 2025-04-30 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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