| 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 |
| 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 |
| 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 | 740,902,486.68 | 2,286,216,217.72 | 2,251,870,917.29 | 1,133,605,741.89 | 872,365,946.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,686,130.90 | 72,655,886.46 | 47,777,223.11 | 35,645,483.46 | - |
| 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 | 3,446,740.36 | 24,261,567.38 | 13,178,400.98 | 10,945,822.17 | 5,704,758.42 |
| 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 | 750,035,357.94 | 2,383,133,671.56 | 2,312,826,541.38 | 1,180,197,047.52 | 878,070,705.40 |
| 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 | 471,317,230.23 | 1,575,939,937.89 | 1,694,733,686.24 | 792,439,225.48 | 649,687,575.87 |
| 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 | 161,772,215.66 | 573,651,323.03 | 415,808,948.33 | 288,335,241.79 | 138,572,368.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,848,905.48 | 93,797,172.33 | 81,874,297.83 | 38,164,270.88 | 10,465,200.53 |
| 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 | 25,868,110.62 | 49,491,274.97 | 55,247,096.31 | 32,967,951.79 | 22,658,642.76 |
| 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 | 682,806,461.99 | 2,292,879,708.22 | 2,247,664,028.71 | 1,151,906,689.94 | 821,383,787.31 |
| 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 | 67,228,895.95 | 90,253,963.34 | 65,162,512.67 | 28,290,357.58 | 56,686,918.09 |
| 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 | 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 | - | - | - | 30,468.00 | 30,468.00 | 468.00 | - |
| 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 | 会员可见 | 508,097.90 | 3,805,827.00 | 3,433,687.00 | 1,039,937.00 | 342,937.00 |
| 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 | 508,097.90 | 3,836,295.00 | 3,464,155.00 | 1,040,405.00 | 342,937.00 |
| 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 | 153,748,535.11 | 431,975,226.75 | 323,037,496.39 | 119,476,594.65 | 81,615,161.71 |
| 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 | 380,000.00 | 2,854,705.00 | 2,344,737.00 | 1,217,300.00 | 1,161,800.00 |
| 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 | 154,128,535.11 | 434,829,931.75 | 325,382,233.39 | 120,693,894.65 | 82,776,961.71 |
| 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 | -153,620,437.21 | -430,993,636.75 | -321,918,078.39 | -119,653,489.65 | -82,434,024.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 500,000,000.00 | 500,000,000.00 | - | - |
| 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 | 934,600,000.00 | 3,640,250,000.00 | 1,990,250,000.00 | 1,298,250,000.00 | 489,250,000.00 |
| 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 | 733,967,665.27 | 4,093,625,945.56 | 2,766,508,277.80 | 1,204,896,805.12 | 457,217,777.80 |
| 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 | 1,668,567,665.27 | 8,233,875,945.56 | 5,256,758,277.80 | 2,503,146,805.12 | 946,467,777.80 |
| 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 | 640,755,000.00 | 2,913,150,000.00 | 1,847,500,000.00 | 961,400,000.00 | 440,250,000.00 |
| 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 | 45,781,094.44 | 193,363,153.85 | 138,539,237.09 | 94,710,778.48 | 42,044,372.50 |
| 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 | 1,003,181,568.14 | 4,723,508,041.28 | 2,745,099,573.14 | 849,160,588.71 | 371,686,066.34 |
| 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 | 1,689,717,662.58 | 7,830,021,195.13 | 4,731,138,810.23 | 1,905,271,367.19 | 853,980,438.84 |
| 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 | -21,149,997.31 | 403,854,750.43 | 525,619,467.57 | 597,875,437.93 | 92,487,338.96 |
| 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 | 203,266,024.12 | 128,482,960.55 | 128,482,960.55 | 128,482,960.55 | 128,482,960.55 |
| 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 | 99,168,262.51 | 203,266,024.12 | 406,023,890.76 | 642,490,202.24 | 195,430,768.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 28,884,120.52 | - | 40,179,827.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 17,202,572.49 | - | 5,965,345.68 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 538,189,942.74 | - | 264,201,573.61 | - |
| 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 | - | 538,189,942.74 | - | 264,201,573.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,518,673.84 | - | 3,844,405.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,389,467.44 | - | 2,951,615.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -3,734,949.16 | - | -3,870,492.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 256,126,819.64 | - | 101,195,762.45 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,878,146.43 | - | 21,177,674.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,984,305.80 | - | -698,075.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,984,305.80 | - | -698,075.98 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,013,142.44 | - | - | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -510,709,518.29 | - | -35,009,970.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -262,230,230.19 | - | -75,084,189.31 | - |
| 其他(元) | - | - | - | - | - | - | - | -299,541,382.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 203,266,024.12 | - | 642,490,202.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 128,482,960.55 | - | 128,482,960.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 74,783,063.57 | - | 514,007,241.69 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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