| 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 | 833,363,670.83 | 4,251,085,343.09 | 3,020,998,546.41 | 1,838,153,894.68 | 914,049,950.70 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 160,474,978.87 | 79,066,082.87 | 65,334,528.08 | - |
| 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 | 4,694,293.85 | 17,495,944.46 | 16,378,858.58 | 8,926,081.53 | 4,316,945.32 |
| 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 | 838,057,964.68 | 4,429,056,266.42 | 3,116,443,487.86 | 1,912,414,504.29 | 918,366,896.02 |
| 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 | 692,875,906.41 | 3,436,905,109.97 | 2,369,543,431.30 | 1,460,314,615.91 | 763,628,378.94 |
| 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 | 89,536,829.05 | 362,828,451.77 | 235,359,492.91 | 160,613,218.27 | 85,187,839.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,697,039.04 | 43,520,493.31 | 39,614,931.07 | 28,142,459.93 | 8,812,404.81 |
| 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 | 3,099,333.95 | 18,059,465.01 | 17,354,108.02 | 7,072,858.36 | 2,455,733.54 |
| 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 | 814,209,108.45 | 3,861,313,520.06 | 2,661,871,963.30 | 1,656,143,152.47 | 860,084,357.14 |
| 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 | 23,848,856.23 | 567,742,746.36 | 454,571,524.56 | 256,271,351.82 | 58,282,538.88 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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) | - | - | - | - | - | 114,704.60 | - | - | - |
| 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 | - | - | 114,704.60 | - | - | - |
| 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 | 34,149,514.80 | 127,423,088.10 | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 |
| 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 | 34,149,514.80 | 127,423,088.10 | 82,128,542.39 | 54,707,632.23 | 23,994,895.18 |
| 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 | -34,149,514.80 | -127,308,383.50 | -82,128,542.39 | -54,707,632.23 | -23,994,895.18 |
| 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 | - | 178,165,784.00 | 178,165,784.00 | 70,000,000.00 | - |
| 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 | - | 178,165,784.00 | 178,165,784.00 | 70,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 288,325,124.94 | 141,814,075.02 | 141,814,075.02 | - |
| 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 | 28,636,721.14 | 140,509,252.88 | 106,871,425.10 | 72,900,195.63 | 36,184,865.99 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 640,807,983.41 | 640,353,372.71 | 640,353,372.71 | 640,153,230.99 |
| 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 | 28,636,721.14 | 1,069,642,361.23 | 889,038,872.83 | 855,067,643.36 | 676,338,096.98 |
| 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 | -28,636,721.14 | -891,476,577.23 | -710,873,088.83 | -785,067,643.36 | -676,338,096.98 |
| 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 | 1,349,380,426.32 | 1,800,422,640.69 | 1,800,422,640.69 | 1,800,422,640.69 | 1,800,422,640.69 |
| 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 | 1,310,443,046.61 | 1,349,380,426.32 | 1,461,992,534.03 | 1,216,918,716.92 | 1,158,372,187.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -368,773,355.37 | - | -336,002,174.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 161,629,029.59 | - | 10,522,524.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 528,002,051.85 | - | 267,196,055.61 | - |
| 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 | - | 528,002,051.85 | - | 267,196,055.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,972,156.99 | - | 10,067,085.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,142,654.71 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -30,857.92 | - | -48,893.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 4,712,687.47 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 148,823,088.54 | - | 76,838,006.11 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -45,408.65 | - | -188,027.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,639,755.02 | - | 2,085,139.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,671,352.86 | - | 2,130,970.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 31,597.84 | - | -45,830.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 82,823,648.23 | - | 149,357,655.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 271,095,098.35 | - | -73,498,276.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -30,009,975.88 | - | 247,427,364.02 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -284,563,005.53 | - | -97,787,451.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,349,380,426.32 | - | 1,216,918,716.92 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,800,422,640.69 | - | 1,800,422,640.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -451,042,214.37 | - | -583,503,923.77 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-28 | 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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