| 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 | 1,058,905,645.13 | 5,127,494,340.99 | 4,082,179,748.09 | 2,521,765,408.12 | 1,168,911,785.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,376.48 | 1,157,862.35 | 996,352.41 | 382,375.31 | 251,791.78 |
| 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 | 8,474,496.47 | 20,153,053.91 | 14,889,148.92 | 11,316,152.53 | 7,955,835.58 |
| 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 | 1,068,026,518.08 | 5,148,805,257.25 | 4,098,065,249.42 | 2,533,463,935.96 | 1,177,119,412.72 |
| 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 | 909,926,594.34 | 4,500,327,401.73 | 3,155,542,691.08 | 2,052,265,553.62 | 1,064,663,995.18 |
| 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 | 75,473,154.32 | 304,504,803.71 | 251,563,368.11 | 161,240,164.43 | 71,844,704.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,801,633.67 | 63,931,313.34 | 71,643,072.89 | 46,744,641.61 | 30,952,043.44 |
| 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 | 89,512,795.72 | 47,252,235.89 | 421,003,696.95 | 290,311,709.36 | 111,370,045.44 |
| 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 | 1,102,714,178.05 | 4,916,015,754.67 | 3,899,752,829.03 | 2,550,562,069.02 | 1,278,830,788.88 |
| 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 | -34,687,659.97 | 232,789,502.58 | 198,312,420.39 | -17,098,133.06 | -101,711,376.16 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 13,870,775.69 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 521,791.27 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,375,000.00 | 1,281,387,222.22 | 565,031,239.65 | 273,525,000.00 | 3,375,000.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,375,000.00 | 1,295,779,789.18 | 565,031,239.65 | 273,525,000.00 | 3,375,000.00 |
| 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 | 16,837,620.37 | 17,949,452.72 | 6,491,913.27 | 4,454,393.95 | 3,218,666.54 |
| 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 | 151,700.00 | 1,180,000,000.00 | 370,020,000.00 | 260,000,000.00 | - |
| 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 | 16,989,320.37 | 1,197,949,452.72 | 376,511,913.27 | 264,454,393.95 | 3,218,666.54 |
| 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 | -13,614,320.37 | 97,830,336.46 | 188,519,326.38 | 9,070,606.05 | 156,333.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 910,021,050.00 | 909,587,825.00 | 75,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 910,021,050.00 | 909,587,825.00 | 75,000,000.00 | - |
| 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 | 21,980,663.51 | 917,120,570.47 | 909,023,242.51 | 116,438,858.92 | 38,639,512.50 |
| 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 | 31,704,321.89 | 140,728,789.79 | 112,268,661.82 | 67,731,521.79 | 31,617,497.04 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 17,594,804.37 | - | - | - |
| 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 | 53,684,985.40 | 1,075,444,164.63 | 1,021,291,904.33 | 184,170,380.71 | 70,257,009.54 |
| 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 | -53,684,985.40 | -165,423,114.63 | -111,704,079.33 | -109,170,380.71 | -70,257,009.54 |
| 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 | 465,664,263.30 | 298,450,347.46 | 298,450,347.46 | 298,450,347.46 | 298,458,997.20 |
| 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 | 363,404,963.69 | 465,664,263.30 | 571,022,402.60 | 181,571,262.92 | 126,738,674.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -589,550,269.52 | - | 32,775,301.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 882,495,263.12 | - | 2,100,650.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 43,182,587.98 | - | 20,924,237.80 | - |
| 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 | - | 43,182,587.98 | - | 20,924,237.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,574,666.21 | - | 16,309,377.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | -64,915.54 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,095,265.27 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -810,040.47 | - | -473,499.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 128,398,174.32 | - | 42,147,699.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,225,879.59 | - | -799,783.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -228,745,198.37 | - | -7,420,358.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -89,092,119.60 | - | -7,559,569.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -139,653,078.77 | - | 139,210.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 235,565,249.71 | - | 111,622,218.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 198,279,036.50 | - | -50,755,520.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -476,326,348.38 | - | -187,635,556.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 465,664,263.30 | - | 181,571,262.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 298,450,347.46 | - | 298,450,347.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 167,213,915.84 | - | -116,879,084.54 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-03 | 2024-10-31 | 2024-08-10 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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