| 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 | 1,712,033,843.31 | 6,610,345,526.85 | 4,850,483,928.11 | 3,212,196,319.92 | 1,756,315,036.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,976,706.04 | 89,415,942.48 | 60,197,709.88 | 33,362,821.01 | 16,615,207.06 |
| 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 | 16,811,645.77 | 90,535,605.67 | 62,862,674.32 | 32,233,844.04 | 19,084,169.36 |
| 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 | 1,749,822,195.12 | 6,790,297,075.00 | 4,973,544,312.31 | 3,277,792,984.97 | 1,792,014,412.85 |
| 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 | 970,367,678.20 | 3,893,304,907.96 | 2,899,819,378.11 | 1,963,686,877.13 | 1,004,620,964.61 |
| 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 | 219,875,307.87 | 730,432,940.03 | 548,268,987.13 | 386,711,324.85 | 219,358,708.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,750,520.70 | 309,659,014.31 | 218,258,907.62 | 131,044,576.71 | 57,452,446.78 |
| 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 | 290,744,324.52 | 1,224,533,956.57 | 934,918,305.75 | 569,850,062.00 | 274,368,118.54 |
| 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 | 1,551,737,831.29 | 6,157,930,818.87 | 4,601,265,578.61 | 3,051,292,840.69 | 1,555,800,238.07 |
| 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 | 198,084,363.83 | 632,366,256.13 | 372,278,733.70 | 226,500,144.28 | 236,214,174.78 |
| 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 | - | - | - | 10,092,954.33 | 12,480,000.00 | 12,480,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,851,452.19 | 26,516.06 | 26,516.06 | - |
| 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 | 97,982.00 | 1,157,194.00 | 245,194.00 | 170,784.00 | 35,366.00 |
| 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 | 21,685,021.74 | 72,338,895.05 | 186,849,904.30 | 185,576,526.42 | 78,498,214.58 |
| 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 | 21,783,003.74 | 88,440,495.57 | 199,601,614.36 | 198,253,826.48 | 78,533,580.58 |
| 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 | 94,853,082.63 | 237,963,718.97 | 182,880,793.56 | 94,693,810.51 | 32,527,418.18 |
| 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 | 237,274,472.43 | 60,000,000.00 | 265,526,376.46 | 240,000,000.00 | 118,000,000.00 |
| 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 | 332,127,555.06 | 297,963,718.97 | 448,407,170.02 | 334,693,810.51 | 150,527,418.18 |
| 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 | -310,344,551.32 | -209,523,223.40 | -248,805,555.66 | -136,439,984.03 | -71,993,837.60 |
| 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 | 666,000.00 | 77,309,773.62 | 76,878,253.62 | 8,564,420.30 | - |
| 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 | 245,928.71 | 11,636,775.02 | 8,834,493.50 | 6,249,315.37 | 4,813,079.78 |
| 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 | 911,928.71 | 88,946,548.64 | 85,712,747.12 | 14,813,735.67 | 4,813,079.78 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 53,000,000.00 | 50,000,000.00 | - | - |
| 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 | 464,685.41 | 251,081,159.65 | 250,596,598.78 | 251,202,657.69 | 341,250.00 |
| 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 | 244,047.00 | 101,026,634.75 | 101,980,587.75 | 100,538,540.75 | 100,239,594.31 |
| 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 | 708,732.41 | 405,107,794.40 | 402,577,186.53 | 351,741,198.44 | 100,580,844.31 |
| 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 | 203,196.30 | -316,161,245.76 | -316,864,439.41 | -336,927,462.77 | -95,767,764.53 |
| 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 | 1,341,514,199.66 | 1,227,797,555.31 | 1,227,797,555.31 | 1,227,797,555.31 | 1,227,797,555.31 |
| 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 | 1,231,334,924.95 | 1,341,514,199.66 | 1,039,658,497.13 | 985,746,947.17 | 1,297,807,174.84 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 483,311,337.51 | - | 298,564,559.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 55,497,940.84 | - | 12,129,788.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 85,503,078.02 | - | 42,537,338.91 | - |
| 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 | - | 85,503,078.02 | - | 42,537,338.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,088,738.18 | - | 6,252,286.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,563,244.96 | - | 17,241,038.95 | - |
| 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 | - | -91,060.36 | - | -204,624.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,887,361.18 | - | 502,655.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -579,894.62 | - | 2,775,957.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,085,728.32 | - | 1,466,336.73 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,822,763.95 | - | -15,839,887.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,801,383.54 | - | -8,967,789.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -29,684,222.42 | - | -6,323,201.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,117,161.12 | - | -2,644,588.04 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,778,929.62 | - | 96,785,232.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 80,680,110.43 | - | 157,617,462.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -87,520,977.10 | - | -377,535,511.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -16,682,366.85 | - | -8,558,816.13 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,341,514,199.66 | - | 975,746,947.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,147,797,555.31 | - | 1,147,797,555.31 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | - | 10,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 80,000,000.00 | - | 80,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 113,716,644.35 | - | -242,050,608.14 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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