| 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 | 1,610,019,987.01 | 502,792,846.61 | 4,099,329,584.41 | 2,587,157,077.20 | 1,747,391,389.30 | 188,809,876.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,509,869.61 | 12,509,869.61 | 87,725,563.53 | 89,624,141.68 | 87,782,151.34 | 57,356,252.50 |
| 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 | 64,157,411.40 | 18,364,416.43 | 680,603,627.13 | 248,835,819.65 | 232,277,736.41 | 89,736,893.62 |
| 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 | 1,686,687,268.02 | 533,667,132.65 | 4,867,658,775.07 | 2,925,617,038.53 | 2,067,451,277.05 | 335,903,022.60 |
| 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 | 1,285,042,587.10 | 638,659,559.99 | 3,814,519,353.40 | 2,932,747,318.07 | 2,771,132,854.89 | 1,790,341,317.84 |
| 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 | 125,650,811.59 | 61,922,027.86 | 315,331,023.43 | 196,808,603.14 | 130,993,336.63 | 68,698,435.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,240,727.18 | 39,879,080.89 | 130,696,876.28 | 117,908,281.47 | 109,337,758.07 | 15,549,433.41 |
| 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 | 114,073,138.12 | 44,165,741.50 | 344,644,899.09 | 112,282,347.04 | 39,704,093.78 | 14,555,735.43 |
| 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 | 1,591,007,263.99 | 784,626,410.24 | 4,605,192,152.20 | 3,359,746,549.72 | 3,051,168,043.37 | 1,889,144,921.73 |
| 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 | 95,680,004.03 | -250,959,277.59 | 262,466,622.87 | -434,129,511.19 | -983,716,766.32 | -1,553,241,899.13 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 346,468.00 | 346,468.00 | 2,812,674.04 | 2,633,360.00 | 2,633,360.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 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 | 346,468.00 | 346,468.00 | 2,812,674.04 | 2,633,360.00 | 2,633,360.00 | - |
| 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 | 98,197,348.64 | 53,527,205.53 | 338,532,288.60 | 273,015,379.52 | 208,617,471.70 | 179,066,792.84 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,000,000.00 | - | 500,749,997.78 | - | - | - |
| 支付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 | 会员可见 | 15,000,000.00 | - | 14,000,000.00 | 350,000.00 | - | - |
| 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 | 122,197,348.64 | 53,527,205.53 | 853,282,286.38 | 273,365,379.52 | 208,617,471.70 | 179,066,792.84 |
| 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 | -121,850,880.64 | -53,180,737.53 | -850,469,612.34 | -270,732,019.52 | -205,984,111.70 | -179,066,792.84 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 547,670,228.72 | 547,670,228.72 | - | - |
| 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 | - | - | - | 23,247,043.48 | - | 3,499,004.24 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | - | - | - | 570,917,272.20 | 547,670,228.72 | 3,499,004.24 | - |
| 筹资活动产生的现金流量净额(元) | 会员可见 | - | 会员可见 | - | - | - | -570,917,272.20 | -547,670,228.72 | -3,499,004.24 | - |
| 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 | 2,604,408,623.26 | 2,604,408,623.26 | 3,762,851,693.26 | 3,762,851,693.26 | 3,762,851,693.26 | 3,762,851,693.26 |
| 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 | 2,578,299,994.74 | 2,300,276,917.57 | 2,604,408,623.26 | 2,510,565,551.88 | 2,569,939,575.18 | 2,030,573,752.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -26,826,508.44 | - | -507,581,408.45 | - | -65,930,342.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,055,619.84 | - | 116,136,479.47 | - | -8,815,552.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 184,638,991.84 | - | 349,480,824.35 | - | 171,411,594.01 | - |
| 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 | - | 184,638,991.84 | - | 349,480,824.35 | - | 171,411,594.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,031,876.00 | - | 10,054,302.70 | - | 5,027,151.35 | - |
| 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 | - | -25,602.96 | - | -1,233,457.20 | - | 4,618,403.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -317.65 | - | 15,661,013.27 | - | -23,891.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,184,000.00 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 68,698,708.51 | - | 151,960,298.95 | - | 76,013,354.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,872,653.90 | - | -2,024,773.01 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,635,727.76 | - | -72,813,140.84 | - | 12,697,459.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,635,727.76 | - | -72,813,140.84 | - | 12,697,459.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -127,798,640.52 | - | -561,070,870.91 | - | -768,954,573.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -542,918,708.80 | - | 892,851,222.64 | - | 339,633,108.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 482,283,455.16 | - | -246,628,466.72 | - | -749,393,477.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,578,299,994.74 | - | 2,604,408,623.26 | - | 2,569,939,575.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,604,408,623.26 | - | 3,762,851,693.26 | - | 3,762,851,693.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,108,628.52 | - | -1,158,443,070.00 | - | -1,192,912,118.08 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 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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