| 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 | 1,860,068,751.31 | 7,113,008,624.16 | 4,679,289,843.67 | 2,649,135,623.02 | 1,167,922,351.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,479,460.44 | 61,355,317.25 | 34,846,126.85 | 21,298,851.76 | 13,018,037.60 |
| 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 | 60,704,062.63 | 147,537,578.35 | 96,946,676.83 | 66,856,079.96 | 33,721,719.46 |
| 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 | 1,944,252,274.38 | 7,321,901,519.76 | 4,811,082,647.35 | 2,737,290,554.74 | 1,214,662,108.36 |
| 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 | 1,918,236,227.59 | 7,301,903,326.03 | 4,912,648,788.65 | 2,956,107,712.26 | 1,145,681,034.19 |
| 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 | 23,891,309.50 | 90,828,980.01 | 67,438,711.89 | 46,150,780.90 | 22,449,027.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,059,408.69 | 345,182,997.60 | 225,704,923.75 | 163,662,912.90 | 70,843,992.02 |
| 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 | 28,968,752.75 | 101,169,679.02 | 94,145,626.43 | 64,198,347.34 | 33,922,642.79 |
| 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 | 2,134,155,698.53 | 7,839,084,982.66 | 5,299,938,050.72 | 3,230,119,753.40 | 1,272,896,696.87 |
| 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 | -189,903,424.15 | -517,183,462.90 | -488,855,403.37 | -492,829,198.66 | -58,234,588.51 |
| 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 | - | - | - | 2,287.61 | 2,286.30 | 2,019.91 | - |
| 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 | - | 629,592.35 | 1,325.00 | 1,325.00 | 1,325.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 4,817,205.39 | - | - | - |
| 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 | - | 1,162,019,712.65 | 1,159,628,275.35 | 1,159,628,275.35 | 427,748,008.33 |
| 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 | - | 1,167,468,798.00 | 1,159,631,886.65 | 1,159,631,620.26 | 427,749,333.33 |
| 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 | 8,079,090.88 | 110,596,679.24 | 82,555,643.86 | 51,043,403.35 | 17,117,079.74 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 21,512,347.58 | 12,547,367.13 | 11,552,559.94 | 11,307,053.60 | - |
| 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 | 29,591,438.46 | 123,144,046.37 | 94,108,203.80 | 62,350,456.95 | 17,117,079.74 |
| 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 | -29,591,438.46 | 1,044,324,751.63 | 1,065,523,682.85 | 1,097,281,163.31 | 410,632,253.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 74,061,053.62 | 69,061,053.62 | 38,401,053.62 | 11,550,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 150,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | 150,000,000.00 | 74,061,053.62 | 69,061,053.62 | 38,401,053.62 | 11,550,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 502,540,000.00 | 477,540,000.00 | 397,540,000.00 | 311,730,000.00 |
| 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 | 785,633.33 | 9,852,076.88 | 8,712,435.52 | 7,476,014.75 | 4,950,255.04 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | 4,120,000.00 | 100,544,000.00 | 100,000,000.00 | 100,272,000.00 | 100,000,000.00 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,905,633.33 | 612,936,076.88 | 586,252,435.52 | 505,288,014.75 | 416,680,255.04 |
| 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 | 145,094,366.67 | -538,875,023.26 | -517,191,381.90 | -466,886,961.13 | -405,130,255.04 |
| 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 | 122,911,931.18 | 135,100,064.56 | 135,100,064.56 | 135,100,064.56 | 135,100,064.56 |
| 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 | 48,478,178.68 | 122,911,931.18 | 194,603,896.70 | 272,685,467.82 | 82,375,805.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -22,756,838.87 | - | 156,435,101.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 194,967,150.69 | - | 33,785,216.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 138,701,875.54 | - | 165,971,099.68 | - |
| 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 | - | 138,701,875.54 | - | 165,971,099.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,395,454.62 | - | 5,366,502.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,523,286.22 | - | 1,550,942.75 | - |
| 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 | - | -1,580,250.76 | - | -1,805,819.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 80,596.56 | - | 80,596.56 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,306,970.33 | - | 1,924,071.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -29,797,793.03 | - | 9,973,341.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -226,385,115.64 | - | -191,716,613.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -24,872,449.97 | - | 14,983,674.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,382,899.32 | - | 6,115,226.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -18,489,550.65 | - | 8,868,447.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -453,896,954.01 | - | -289,131,596.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -109,914,968.04 | - | 30,473,751.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,643,229.01 | - | -431,219,655.76 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,911,931.18 | - | 272,685,467.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 135,100,064.56 | - | 135,100,064.56 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -12,188,133.38 | - | 137,585,403.26 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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