| 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 | 1,716,403,824.56 | 7,037,836,049.08 | 5,068,766,760.54 | 3,440,215,749.33 | 1,593,864,530.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,812,171.66 | 182,635,475.48 | 137,059,063.89 | 83,104,374.34 | 38,061,739.04 |
| 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 | 34,859,110.66 | 95,683,250.60 | 90,627,741.93 | 79,742,171.71 | 59,350,803.70 |
| 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 | 1,795,075,106.88 | 7,316,154,775.16 | 5,296,453,566.36 | 3,603,062,295.38 | 1,691,277,073.29 |
| 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 | 1,162,793,225.70 | 4,797,207,902.09 | 3,559,248,781.78 | 2,463,669,281.81 | 1,137,671,915.13 |
| 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 | 332,216,026.17 | 1,391,500,306.02 | 1,088,711,234.54 | 742,082,765.49 | 353,325,072.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,282,619.82 | 346,686,473.46 | 253,442,446.81 | 169,619,956.75 | 80,583,223.15 |
| 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 | 94,393,957.57 | 378,525,516.70 | 329,351,211.47 | 247,331,672.83 | 127,229,852.31 |
| 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 | 1,679,685,829.26 | 6,913,920,198.27 | 5,230,753,674.60 | 3,622,703,676.88 | 1,698,810,062.87 |
| 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 | 115,389,277.62 | 402,234,576.89 | 65,699,891.76 | -19,641,381.50 | -7,532,989.58 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13,670,102.83 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,720,256.50 | 14,956,120.49 | 14,772,378.57 | - |
| 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 | 5,332,900.00 | 694,439.52 | 83,509.02 | 83,009.02 | 27,809.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 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 | - | 73,985,478.12 | - | - | - |
| 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 | 5,332,900.00 | 104,070,276.97 | 15,039,629.51 | 14,855,387.59 | 27,809.02 |
| 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 | 37,043,199.47 | 160,875,625.21 | 127,294,417.30 | 101,129,990.89 | 58,017,927.16 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 37,043,199.47 | 160,875,625.21 | 127,294,417.30 | 101,129,990.89 | 58,017,927.16 |
| 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 | -31,710,299.47 | -56,805,348.24 | -112,254,787.79 | -86,274,603.30 | -57,990,118.14 |
| 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 | 会员可见 | 会员可见 | 343,188,087.33 | 1,662,820,726.04 | 1,129,780,263.29 | 801,285,626.63 | 308,018,735.28 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 113,960,786.46 | 30,587,855.04 | 26,971,762.26 |
| 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 | 343,188,087.33 | 1,662,820,726.04 | 1,243,741,049.75 | 831,873,481.67 | 334,990,497.54 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 339,283,764.97 | 1,793,047,258.40 | 1,260,099,891.37 | 837,880,291.93 | 430,144,517.10 |
| 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 | 20,163,997.56 | 52,444,826.55 | 37,508,713.93 | 27,836,747.27 | 2,307,495.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 10,650,000.00 | - | 7,725,416.30 | 7,725,416.30 | 9,463.59 |
| 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 | 19,580,848.29 | 78,027,318.56 | 111,528,954.78 | 57,597,942.61 | 11,557,171.17 |
| 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 | 379,028,610.82 | 1,923,519,403.51 | 1,409,137,560.08 | 923,314,981.81 | 444,009,184.14 |
| 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 | -35,840,523.49 | -260,698,677.47 | -165,396,510.33 | -91,441,500.14 | -109,018,686.60 |
| 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 | 1,008,143,632.64 | 933,501,976.07 | 933,501,976.07 | 933,501,976.07 | 933,501,976.07 |
| 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 | 1,058,848,012.65 | 1,008,143,632.64 | 704,006,875.36 | 729,525,893.46 | 754,138,230.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 24,224,373.33 | - | 9,291,899.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,303,464.18 | - | 2,869,409.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 262,501,467.16 | - | 136,032,508.03 | - |
| 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 | - | 262,501,467.16 | - | 136,032,508.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,423,649.06 | - | 29,578,671.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,014,153.05 | - | 2,174,382.71 | - |
| 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 | - | -549,931.05 | - | -530,100.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 122,470.56 | - | -419,582.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,002,426.49 | - | 4,179,028.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,200,729.99 | - | 37,601,061.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,781,055.28 | - | -14,940,351.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 19,148,854.78 | - | 2,006,193.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 13,683,517.91 | - | 35,025,333.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,465,336.87 | - | -33,019,139.68 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 132,948,188.35 | - | -95,249,290.99 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -27,848,507.99 | - | 98,738,615.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -201,667,301.73 | - | -266,973,424.80 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,008,143,632.64 | - | 729,525,893.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 933,501,976.07 | - | 933,501,976.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 74,641,656.57 | - | -203,976,082.61 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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