| 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 | 1,024,485,249.46 | 4,013,338,280.27 | 2,239,107,348.67 | 2,026,520,042.05 | 1,125,952,725.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,737,356.34 | 27,075,688.30 | 26,717,128.39 | 21,649,623.13 | 9,738,487.42 |
| 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 | 17,903,215.03 | 66,091,390.94 | 112,342,210.85 | 86,009,856.97 | 6,311,947.09 |
| 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 | 1,049,125,820.83 | 4,106,505,359.51 | 2,378,166,687.91 | 2,134,179,522.15 | 1,142,003,159.71 |
| 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 | 1,319,019,274.05 | 3,107,262,718.85 | 1,955,087,595.14 | 2,043,249,439.49 | 1,635,797,214.25 |
| 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 | 56,474,664.78 | 222,222,282.93 | 154,130,557.17 | 106,257,968.50 | 62,550,430.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,749,971.83 | 142,076,424.55 | 132,461,000.87 | 100,786,393.88 | 67,967,745.91 |
| 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 | 25,542,832.79 | 181,039,360.13 | 69,677,139.10 | 67,635,491.06 | 39,559,644.10 |
| 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 | 1,458,786,743.45 | 3,652,600,786.46 | 2,311,356,292.28 | 2,317,929,292.93 | 1,805,875,035.06 |
| 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 | -409,660,922.62 | 453,904,573.05 | 66,810,395.63 | -183,749,770.78 | -663,871,875.35 |
| 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 | - | - | - | 575,513.62 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 600,000.00 | 600,000.00 |
| 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 | 930,000.00 | 62,742,486.50 | 503,913.00 | 499,090.00 | 181,370.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 930,000.00 | 64,518,000.12 | 1,703,913.00 | 1,099,090.00 | 781,370.00 |
| 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 | 21,213,284.87 | 122,212,564.15 | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 |
| 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 | 21,213,284.87 | 122,212,564.15 | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 |
| 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 | -20,283,284.87 | -57,694,564.03 | -83,483,668.25 | -38,007,136.92 | -27,717,254.45 |
| 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 | 885,594,939.69 | 3,196,956,287.24 | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 |
| 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 | 885,594,939.69 | 3,196,956,287.24 | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 |
| 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 | 403,000,069.77 | 4,055,507,543.59 | 2,646,238,165.62 | 1,861,787,567.74 | 849,269,792.73 |
| 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 | 25,030,984.46 | 119,651,470.98 | 98,494,764.76 | 70,022,018.37 | 39,393,425.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 | 1,940,000.00 |
| 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 | 27,616,729.23 | 86,415,266.07 | 169,762,050.88 | 15,666,047.69 | 6,829,649.33 |
| 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 | 455,647,783.46 | 4,261,574,280.64 | 2,914,494,981.26 | 1,947,475,633.80 | 895,492,867.37 |
| 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 | 429,947,156.23 | -1,064,617,993.40 | -867,796,620.80 | -491,364,796.68 | 175,748,248.96 |
| 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 | 693,971,792.86 | 1,361,056,407.74 | 1,361,106,418.87 | 1,361,056,407.74 | 1,361,056,407.74 |
| 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 | 694,394,270.19 | 693,971,792.86 | 477,580,322.94 | 649,026,598.91 | 845,628,090.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,309,450.66 | - | 13,579,976.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,539,988.94 | - | 328,824.81 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,467,524.77 | - | 73,880,814.83 | - |
| 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 | - | 125,467,524.77 | - | 73,880,814.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,945,540.87 | - | 9,044,602.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,656,438.32 | - | 8,897,208.38 | - |
| 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 | - | -37,375,420.61 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -422,726.37 | - | -366,486.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,779,482.40 | - | -1,191,913.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 114,071,211.89 | - | 67,392,185.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -662,788.07 | - | 663,562.87 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,892,732.10 | - | 56,369.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,010,020.21 | - | 267,187.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,882,711.89 | - | -210,818.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -72,465,172.63 | - | -31,577,038.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 259,137,138.73 | - | 85,723,992.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -55,811,844.51 | - | -419,219,817.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 7,164,136.87 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 693,971,792.86 | - | 649,026,598.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,361,056,407.74 | - | 1,361,056,407.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -667,084,614.88 | - | -712,029,808.83 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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