| 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 | 966,055,262.91 | 5,860,220,040.10 | 3,622,100,959.87 | 2,096,924,554.90 | 877,090,429.17 |
| 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 | 7,441,324.74 | 35,283,027.43 | 32,557,434.53 | 21,923,579.18 | 17,573,565.81 |
| 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 | 973,496,587.65 | 5,895,503,067.53 | 3,654,658,394.40 | 2,118,848,134.08 | 894,663,994.98 |
| 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 | 1,316,383,188.21 | 4,853,949,185.39 | 3,566,992,211.13 | 2,022,720,516.90 | 1,224,546,075.85 |
| 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 | 97,125,652.78 | 324,259,393.34 | 246,373,340.03 | 167,538,210.08 | 98,247,530.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,116,888.99 | 40,907,080.81 | 28,358,998.63 | 21,390,809.70 | 8,266,906.85 |
| 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 | 23,710,915.76 | 156,986,493.03 | 107,185,598.00 | 54,324,209.72 | 37,423,837.46 |
| 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 | 1,448,336,645.74 | 5,376,102,152.57 | 3,948,910,147.79 | 2,265,973,746.40 | 1,368,484,350.97 |
| 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 | -474,840,058.09 | 519,400,914.96 | -294,251,753.39 | -147,125,612.32 | -473,820,355.99 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,005,479.45 | 1,190,684.93 | - | - |
| 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 | 9,445.00 | 52,666.00 | 42,316.00 | 35,416.00 | 31,416.00 |
| 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 | 3,834,160.00 | 275,677,555.00 | 125,037,555.00 | 19,333,535.00 | 4,181,650.00 |
| 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 | 3,843,605.00 | 278,735,700.45 | 126,270,555.93 | 19,368,951.00 | 4,213,066.00 |
| 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 | 41,895,058.43 | 106,067,344.86 | 75,453,294.51 | 44,283,121.26 | 25,415,623.47 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 4,783,800.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | 255,067,485.20 | 254,067,485.20 | 254,067,485.20 | 100,000,000.00 |
| 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 | 41,895,058.43 | 365,918,630.06 | 329,520,779.71 | 298,350,606.46 | 125,415,623.47 |
| 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 | -38,051,453.43 | -87,182,929.61 | -203,250,223.78 | -278,981,655.46 | -121,202,557.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,350,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 318,684,110.00 | 636,766,538.11 | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 |
| 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 | 1,770,000.00 | - | - | - | - |
| 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 | 320,454,110.00 | 638,116,538.11 | 634,685,921.68 | 619,685,921.68 | 588,999,148.04 |
| 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 | 200,701,754.14 | 743,632,121.78 | 596,684,260.66 | 480,974,260.66 | 141,548,419.93 |
| 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 | 5,366,540.36 | 68,300,825.25 | 61,929,297.81 | 53,149,878.43 | 10,634,432.94 |
| 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 | -9,267,841.39 | 129,497,519.52 | 62,036,872.64 | 53,638,625.99 | 52,066,382.67 |
| 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 | 196,800,453.11 | 941,430,466.55 | 720,650,431.11 | 587,762,765.08 | 204,249,235.54 |
| 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 | 123,653,656.89 | -303,313,928.44 | -85,964,509.43 | 31,923,156.60 | 384,749,912.50 |
| 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 | 1,058,609,770.04 | 930,013,635.06 | 930,013,635.06 | 930,013,635.06 | 930,013,635.06 |
| 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 | 669,055,711.88 | 1,058,609,770.04 | 346,198,307.24 | 535,643,089.33 | 719,629,802.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -88,133,970.59 | - | -49,880,245.37 | - |
| 资产减值准备(元) | - | - | - | - | - | 28,615,956.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 94,560,139.10 | - | 47,629,763.59 | - |
| 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 | - | 94,560,139.10 | - | 47,629,763.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,646,462.34 | - | 3,880,677.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,980,786.49 | - | 811,110.41 | - |
| 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 | - | -4,378,741.55 | - | -4,736.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 690,690.85 | - | 467,780.94 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -1,720,273.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,056,808.45 | - | 21,971,533.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,055,224.12 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -73,640,847.25 | - | -52,581,140.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -73,668,020.91 | - | -52,649,248.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 27,173.66 | - | 68,107.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,613,718.34 | - | -55,693,515.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -178,143,473.91 | - | -333,906,858.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 351,391,055.82 | - | 109,649,843.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,801,398.71 | - | 10,629,299.21 | - |
| 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 | - | 会员可见 | - | 20,730,065.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,058,609,770.04 | - | 535,643,089.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 930,013,635.06 | - | 930,013,635.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 128,596,134.98 | - | -394,370,545.73 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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