| 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 | 1,801,331,309.77 | 5,682,717,984.64 | 4,027,259,489.37 | 2,627,496,227.34 | 1,328,340,537.98 |
| 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 | 16,526,181.68 | 58,038,265.57 | 35,306,890.94 | 23,488,588.64 | 11,811,424.78 |
| 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 | 1,817,857,491.45 | 5,740,756,250.21 | 4,062,566,380.31 | 2,650,984,815.98 | 1,340,151,962.76 |
| 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 | 1,267,904,769.37 | 5,892,164,810.56 | 4,213,802,063.78 | 2,586,931,716.67 | 1,262,578,597.72 |
| 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 | 17,047,651.25 | 75,406,874.34 | 60,759,019.16 | 42,081,971.53 | 15,374,708.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,030,003.18 | 28,801,004.98 | 26,145,511.17 | 23,016,615.32 | 10,280,611.52 |
| 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 | 98,306,694.99 | 50,487,579.47 | 25,106,821.15 | 12,895,294.82 | 9,572,236.14 |
| 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 | 1,389,289,118.79 | 6,046,860,269.35 | 4,325,813,415.26 | 2,664,925,598.34 | 1,297,806,153.46 |
| 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 | 428,568,372.66 | -306,104,019.14 | -263,247,034.95 | -13,940,782.36 | 42,345,809.30 |
| 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 | 437,775,242.92 | 1,133,177,970.60 | 584,081,520.62 | 215,798,951.49 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,922.52 | 20,755,946.26 | 5,025,784.85 | 640,471.00 | 1,278.31 |
| 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 | 11,532,068.29 | 1,626,372.00 | 1,566,505.47 | 1,239,500.00 | 103,500.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 450,976,233.73 | 1,155,560,288.86 | 590,673,810.94 | 217,678,922.49 | 104,778.31 |
| 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 | 1,075,663.98 | 6,938,156.46 | 5,800,481.28 | 3,726,115.42 | 602,816.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,551,000.00 | 1,299,365,652.45 | 819,571,438.15 | 216,923,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 30,436,956.69 | - | - | - | - |
| 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 | 642,063,620.67 | 1,306,303,808.91 | 825,371,919.43 | 220,649,115.42 | 602,816.69 |
| 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 | -191,087,386.94 | -150,743,520.05 | -234,698,108.49 | -2,970,192.93 | -498,038.38 |
| 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 | 36,593,208.02 | 161,683,845.83 | 207,574,510.00 | 99,181,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 36,593,208.02 | 161,683,845.83 | 207,574,510.00 | 99,181,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 108,393,510.00 | 48,202,589.15 | 129,207,805.56 | 129,207,805.56 | 129,207,805.56 |
| 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 | 592,642.87 | 17,592,194.44 | 17,592,194.44 | 792,194.44 | 792,194.44 |
| 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 | 274,906.36 | 81,856,991.79 | 573,645.12 | 300,845.88 | 32,968.57 |
| 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 | 109,261,059.23 | 147,651,775.38 | 147,373,645.12 | 130,300,845.88 | 130,032,968.57 |
| 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 | -72,667,851.21 | 14,032,070.45 | 60,200,864.88 | -31,119,845.88 | -130,032,968.57 |
| 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 | 776,294,415.42 | 1,219,139,370.59 | 1,219,139,370.59 | 1,219,139,370.59 | 1,219,139,370.59 |
| 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 | 940,694,833.11 | 776,294,415.42 | 773,641,201.10 | 1,169,111,347.31 | 1,127,448,981.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -16,891,070.82 | - | 20,452,609.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,679,182.19 | - | 1,381,920.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,311,402.42 | - | 8,036,816.66 | - |
| 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 | - | 13,311,402.42 | - | 8,036,816.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 723,412.73 | - | 361,706.37 | - |
| 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 | - | 会员可见 | - | -977,040.02 | - | -107,243.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 17,092.64 | - | -668,395.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 20,696,010.18 | - | -1,032,370.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,763,713.68 | - | 184,681.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,216,248.70 | - | 320,088.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,588,915.15 | - | 1,411,461.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,737,384.18 | - | 1,604,041.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,851,530.97 | - | -192,579.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -208,385,992.63 | - | -114,819,248.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -154,223,635.90 | - | -74,786,999.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,473,402.69 | - | 105,469,474.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,622,046.54 | - | 40,615,547.20 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 776,294,415.42 | - | 1,169,111,347.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,219,139,370.59 | - | 1,219,139,370.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -442,844,955.17 | - | -50,028,023.28 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 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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