| 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 | 3,223,142,547.99 | 1,408,201,043.56 | 4,047,095,085.84 | 2,881,300,582.63 | 1,790,367,798.45 | 852,578,704.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,215,221.16 | 88,586,339.26 | 177,390,697.27 | 153,192,219.27 | 83,504,744.39 | 58,633,338.06 |
| 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 | 7,837,709.34 | 4,325,199.90 | 45,672,648.85 | 40,127,509.34 | 35,992,805.04 | 2,675,229.77 |
| 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 | 3,410,195,478.49 | 1,501,112,582.72 | 4,270,158,431.96 | 3,074,620,311.24 | 1,909,865,347.88 | 913,887,272.70 |
| 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 | 2,347,406,016.09 | 1,037,730,591.92 | 2,964,483,144.96 | 2,047,562,434.69 | 1,247,475,536.53 | 628,846,065.21 |
| 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 | 510,093,474.89 | 230,443,195.63 | 757,198,558.24 | 564,444,307.43 | 376,383,310.92 | 196,947,305.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,910,480.02 | 14,727,301.95 | 64,041,545.32 | 29,783,330.60 | 20,787,599.27 | 12,578,884.32 |
| 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 | 92,215,158.42 | 35,414,601.25 | 133,706,477.74 | 102,092,879.36 | 66,357,373.98 | 29,804,093.42 |
| 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 | 2,977,625,129.42 | 1,318,315,690.75 | 3,919,429,726.26 | 2,743,882,952.08 | 1,711,003,820.70 | 868,176,348.28 |
| 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 | 432,570,349.07 | 182,796,891.97 | 350,728,705.70 | 330,737,359.16 | 198,861,527.18 | 45,710,924.42 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 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 | 3,435,800.00 | 2,884,500.00 | 9,765,422.40 | 8,620,752.40 | 8,561,696.40 | 8,561,696.40 |
| 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 | 3,435,800.00 | 2,884,500.00 | 9,765,422.40 | 8,620,752.40 | 8,561,696.40 | 8,561,696.40 |
| 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 | 600,935,106.58 | 193,870,890.61 | 424,646,042.50 | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 2,000,000.00 | - | - | - |
| 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 | 600,935,106.58 | 193,870,890.61 | 426,646,042.50 | 330,773,046.96 | 238,579,325.00 | 150,227,366.67 |
| 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 | -597,499,306.58 | -190,986,390.61 | -416,880,620.10 | -322,152,294.56 | -230,017,628.60 | -141,665,670.27 |
| 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 | 34,674,162.88 | - | - | - | - | - |
| 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 | 830,984,693.59 | 254,790,000.00 | 1,647,878,748.26 | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 502,582.20 | - | - | - |
| 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 | 865,658,856.47 | 254,790,000.00 | 1,648,381,330.46 | 1,056,045,498.26 | 660,518,304.79 | 88,300,000.00 |
| 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 | 491,412,604.31 | 214,607,726.76 | 1,386,152,196.27 | 921,411,946.40 | 545,253,586.20 | 96,112,799.59 |
| 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 | 226,314,041.86 | 9,460,168.44 | 43,643,021.09 | 35,633,396.75 | 27,007,378.83 | 11,312,152.09 |
| 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 | 4,114,941.38 | 2,037,590.51 | 158,478,118.21 | 155,975,620.41 | 153,682,423.25 | 2,257,959.50 |
| 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 | 721,841,587.55 | 226,105,485.71 | 1,588,273,335.57 | 1,113,020,963.56 | 725,943,388.28 | 109,682,911.18 |
| 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 | 143,817,268.92 | 28,684,514.29 | 60,107,994.89 | -56,975,465.30 | -65,425,083.49 | -21,382,911.18 |
| 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 | 408,514,845.31 | 408,514,845.31 | 413,293,056.46 | 413,293,056.46 | 413,293,056.46 | 413,293,056.46 |
| 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 | 384,677,931.29 | 429,665,705.07 | 408,514,845.31 | 365,099,118.05 | 316,955,949.89 | 296,085,785.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 530,513,904.87 | - | 331,973,153.83 | - | 96,088,732.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 40,983,973.70 | - | 36,758,148.08 | - | 21,856,231.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 167,230,549.97 | - | 318,923,482.38 | - | 156,596,014.98 | - |
| 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 | - | 167,230,549.97 | - | 318,923,482.38 | - | 156,596,014.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,157,915.70 | - | 12,633,117.86 | - | 6,307,482.70 | - |
| 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 | - | 3,060,307.05 | - | 7,760,196.04 | - | -213,642.84 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 18,424.93 | - | 8,237.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 352,404.86 | - | 257,422.25 | - | 369,160.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,069,606.26 | - | 54,909,792.27 | - | 24,238,248.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 34,189.84 | - | 1,342.47 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,005,137.92 | - | 16,002,962.23 | - | 1,700,708.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 20,812,604.54 | - | 18,749,787.10 | - | 1,594,616.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,807,466.62 | - | -2,746,824.87 | - | 106,092.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -475,997,097.20 | - | -604,730,934.70 | - | -200,464,059.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -607,875,264.81 | - | -742,804,780.72 | - | -216,728,669.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 594,282,740.97 | - | 776,727,381.92 | - | 296,712,053.90 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 122,003,227.48 | - | 135,291,145.73 | - | 10,510,454.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 384,677,931.29 | - | 408,514,845.31 | - | 316,955,949.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 408,514,845.31 | - | 413,293,056.46 | - | 413,293,056.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,836,914.02 | - | -4,778,211.15 | - | -96,337,106.57 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-16 | 2025-04-29 | 2025-03-28 | 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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