| 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 | 2,544,002,127.85 | 11,691,291,346.59 | 9,422,286,997.12 | 6,341,449,295.97 | 3,046,651,113.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,254.47 | 12,264,497.63 | 7,567,089.43 | 6,337,686.88 | 822,546.41 |
| 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 | 55,150,266.93 | 174,021,536.78 | 152,975,943.78 | 84,878,212.50 | 65,397,860.28 |
| 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 | 2,600,526,649.25 | 11,877,577,381.00 | 9,582,830,030.33 | 6,432,665,195.35 | 3,112,871,520.33 |
| 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 | 2,569,356,434.36 | 10,892,173,951.63 | 8,749,084,856.51 | 6,016,128,939.31 | 3,029,133,930.70 |
| 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 | 82,955,051.86 | 307,535,181.75 | 234,417,572.71 | 153,650,244.77 | 92,804,972.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,422,118.24 | 80,831,918.85 | 74,541,475.12 | 57,301,902.73 | 19,202,679.40 |
| 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 | 67,767,123.82 | 460,931,155.82 | 309,850,891.35 | 300,255,356.80 | 92,561,237.03 |
| 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 | 2,739,500,728.28 | 11,741,472,208.05 | 9,367,894,795.69 | 6,527,336,443.61 | 3,233,702,819.95 |
| 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 | -138,974,079.03 | 136,105,172.95 | 214,935,234.64 | -94,671,248.26 | -120,831,299.62 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | 1,363,900.00 | 1,363,900.00 | 1,363,900.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,330.80 | 2,946,336.03 | 2,946,336.03 | 1,395,500.80 | 308,594.13 |
| 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 | - | 407,868.20 | 31,144.31 | 290.00 | - |
| 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 | 225,099,325.22 | 1,453,297,216.30 | 778,572,850.36 | 253,908,137.50 | 95,702,548.22 |
| 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 | 225,251,656.02 | 1,462,651,420.53 | 782,914,230.70 | 256,667,828.30 | 97,375,042.35 |
| 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 | 40,067,639.68 | 217,209,637.54 | 196,002,480.58 | 150,894,832.46 | 88,511,043.31 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 9,000,000.00 |
| 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 | 154,000,000.00 | 1,411,483,216.38 | 665,000,000.00 | 165,000,000.00 | 17,536,968.58 |
| 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 | 194,067,639.68 | 1,642,692,853.92 | 875,002,480.58 | 329,894,832.46 | 115,048,011.89 |
| 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 | 31,184,016.34 | -180,041,433.39 | -92,088,249.88 | -73,227,004.16 | -17,672,969.54 |
| 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 | 312,000,000.00 | 399,490,000.00 | 304,490,000.00 | 229,400,000.00 | 188,382,329.31 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 48,000,000.00 | - | - | - |
| 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 | 312,000,000.00 | 447,490,000.00 | 304,490,000.00 | 229,400,000.00 | 188,382,329.31 |
| 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 | 139,509,101.32 | 536,190,659.70 | 378,922,660.99 | 189,815,082.61 | 116,507,400.49 |
| 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 | 2,702,780.80 | 14,885,031.61 | 11,725,950.89 | 7,911,477.62 | 2,807,841.52 |
| 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 | 35,870,881.76 | 91,251,423.40 | 284,298.69 | 208,311.31 | 110,301.49 |
| 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 | 178,082,763.88 | 642,327,114.71 | 390,932,910.57 | 197,934,871.54 | 119,425,543.50 |
| 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 | 133,917,236.12 | -194,837,114.71 | -86,442,910.57 | 31,465,128.46 | 68,956,785.81 |
| 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 | 536,727,168.89 | 731,124,005.96 | 731,124,005.96 | 731,124,005.96 | 731,124,005.96 |
| 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 | 564,208,288.60 | 499,912,848.44 | 763,473,112.61 | 595,812,886.69 | 661,267,940.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -249,464,914.32 | - | 15,545,122.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 327,218,015.71 | - | 16,677,633.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,604,155.49 | - | 44,034,732.00 | - |
| 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 | - | 95,604,155.49 | - | 44,034,732.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,073,995.39 | - | 5,815,401.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,488,199.67 | - | 1,486,971.26 | - |
| 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 | - | -143,822.01 | - | -46,182.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,407,785.96 | - | 166,178.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,750,976.62 | - | -2,673,762.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,605,757.00 | - | 8,904,557.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,230,703.62 | - | -7,635,782.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,062,851.70 | - | 2,552,354.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,062,851.70 | - | 2,552,354.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 210,702,388.41 | - | 48,802,995.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -127,816,580.66 | - | -167,167,623.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -150,833,827.17 | - | -73,115,566.80 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 499,912,848.44 | - | 595,812,886.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 731,124,005.96 | - | 731,124,005.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -231,211,157.52 | - | -135,311,119.27 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |