| 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 | 2,026,517,780.62 | 8,484,216,253.92 | 5,472,370,595.47 | 3,434,668,828.16 | 1,637,115,394.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,721,116.13 | 30,016,251.33 | 41,524,070.88 | 32,299,259.91 | 31,664,549.02 |
| 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 | 23,244,876.12 | 51,263,704.21 | 54,767,156.45 | 48,506,972.98 | 56,825,481.90 |
| 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 | 2,071,483,772.87 | 8,565,496,209.46 | 5,568,661,822.80 | 3,515,475,061.05 | 1,725,605,425.00 |
| 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 | 1,508,440,960.73 | 7,632,114,267.07 | 4,886,729,422.80 | 2,962,524,582.40 | 1,288,839,020.16 |
| 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 | 165,030,467.21 | 639,049,134.13 | 424,205,904.21 | 303,242,529.68 | 150,058,257.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,511,780.46 | 147,897,871.05 | 154,158,997.16 | 122,046,920.19 | 34,411,422.73 |
| 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 | 94,645,413.77 | 135,896,177.82 | 45,285,638.49 | 7,370,810.08 | 67,632,315.93 |
| 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 | 1,811,628,622.17 | 8,554,957,450.07 | 5,510,379,962.66 | 3,395,184,842.35 | 1,540,941,016.06 |
| 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 | 259,855,150.70 | 10,538,759.39 | 58,281,860.14 | 120,290,218.70 | 184,664,408.94 |
| 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 | - | - | 303,428.32 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 522,712.15 | - | - | - |
| 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 | 2,969,070.52 | 5,512,073.39 | 189,014,417.02 | 188,699,860.63 | 88,140,800.45 |
| 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 | 2,969,070.52 | 6,338,213.86 | 189,014,417.02 | 188,699,860.63 | 88,140,800.45 |
| 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 | 282,303,276.47 | 1,789,960,929.20 | 1,420,661,903.87 | 1,267,412,926.02 | 813,523,237.42 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 282,303,276.47 | 1,789,960,929.20 | 1,420,661,903.87 | 1,267,412,926.02 | 813,523,237.42 |
| 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 | -279,334,205.95 | -1,783,622,715.34 | -1,231,647,486.85 | -1,078,713,065.39 | -725,382,436.97 |
| 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 | - | 42,500,000.00 | 34,000,000.00 | 17,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 42,500,000.00 | - | - | - |
| 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 | 948,784,780.00 | 5,140,425,188.95 | 3,549,952,000.00 | 2,825,596,587.31 | 2,074,917,124.88 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 24,500,000.00 | - | - | - |
| 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 | 948,784,780.00 | 5,207,425,188.95 | 3,583,952,000.00 | 2,842,596,587.31 | 2,074,917,124.88 |
| 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 | 776,254,447.96 | 3,352,539,660.98 | 2,309,761,690.00 | 1,785,857,563.10 | 1,409,099,791.24 |
| 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 | 33,856,921.44 | 202,786,083.08 | 209,105,180.39 | 136,280,074.65 | 22,877,947.83 |
| 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 | - | 10,574,152.09 | - | - | - |
| 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 | 810,111,369.40 | 3,565,899,896.15 | 2,518,866,870.39 | 1,922,137,637.75 | 1,431,977,739.07 |
| 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 | 138,673,410.60 | 1,641,525,292.80 | 1,065,085,129.61 | 920,458,949.56 | 642,939,385.81 |
| 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 | 236,875,798.84 | 359,419,828.22 | 359,419,828.22 | 359,419,828.22 | 359,419,828.22 |
| 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 | 358,776,123.03 | 236,875,798.84 | 242,793,302.90 | 327,729,166.45 | 461,937,512.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 157,944,523.24 | - | 114,273,311.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 91,635,534.09 | - | 12,084,340.96 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 397,765,189.73 | - | 192,284,618.31 | - |
| 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 | - | 397,765,189.73 | - | 192,284,618.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,199,596.81 | - | 5,581,867.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,366,272.72 | - | 4,961,358.64 | - |
| 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 | - | -45,204.94 | - | 415,251.13 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 258,736.01 | - | 21,249.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -42,923.10 | - | -2,731.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 106,815,794.43 | - | 49,179,307.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,658,121.11 | - | 920,390.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,416,897.11 | - | -11,378,784.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,998,765.92 | - | -10,608,630.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,581,868.81 | - | -770,154.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -378,363,129.05 | - | -185,746,380.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -534,781,027.27 | - | -184,891,832.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 124,544,172.72 | - | 122,588,253.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 236,875,798.84 | - | 327,729,166.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 359,419,828.22 | - | 359,419,828.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -122,544,029.38 | - | -31,690,661.77 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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