| 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 | 1,335,047,262.03 | 6,953,005,709.90 | 5,013,078,195.39 | 3,616,352,423.04 | 1,907,097,640.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,612.35 | 2,218,383.79 | 1,510,698.92 | 1,497,770.43 | 237,684.14 |
| 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 | 132,944,886.47 | 456,248,204.98 | 205,007,328.70 | 159,142,213.00 | 122,290,865.94 |
| 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 | 1,468,059,760.85 | 7,411,472,298.67 | 5,219,596,223.01 | 3,776,992,406.47 | 2,029,626,190.65 |
| 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 | 1,175,635,311.21 | 5,909,453,887.65 | 4,131,249,344.38 | 2,940,331,184.38 | 1,447,460,043.70 |
| 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 | 143,041,058.15 | 619,554,988.26 | 518,373,764.57 | 351,403,122.35 | 173,745,035.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,230,909.30 | 121,621,837.26 | 81,818,447.69 | 66,932,102.85 | 42,459,463.18 |
| 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 | 154,908,952.61 | 629,039,053.24 | 396,448,329.95 | 266,063,420.61 | 191,901,405.36 |
| 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 | 1,483,816,231.27 | 7,279,669,766.41 | 5,127,889,886.59 | 3,624,729,830.19 | 1,855,565,947.63 |
| 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 | -15,756,470.42 | 131,802,532.26 | 91,706,336.42 | 152,262,576.28 | 174,060,243.02 |
| 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 | - | 446,568.17 | 446,568.17 | 446,568.17 | 446,568.17 |
| 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 | 1,875.09 | - | - | - | - |
| 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 | 37,087.98 | 1,278,420.82 | 1,157,768.10 | 932,471.69 | 10,704.50 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 4,080,234.97 | - | - | - |
| 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 | 5,758,584.88 | 310,693.75 | 312,399.40 | 312,639.87 | 310,693.75 |
| 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 | 5,797,547.95 | 6,115,917.71 | 1,916,735.67 | 1,691,679.73 | 767,966.42 |
| 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 | 33,725,248.93 | 155,420,416.68 | 79,121,668.40 | 70,559,470.90 | 48,535,573.21 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,695,000.00 | 29,331,962.20 | 17,698,825.28 | 17,598,825.28 | 1,098,825.28 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 314,914.77 | - | - | - |
| 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 | 38,420,248.93 | 185,067,293.65 | 96,820,493.68 | 88,158,296.18 | 49,634,398.49 |
| 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 | -32,622,700.98 | -178,951,375.94 | -94,903,758.01 | -86,466,616.45 | -48,866,432.07 |
| 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 | 会员可见 | 38,733,600.00 | 16,647,782.06 | 11,836,833.55 | 3,548,091.79 | 2,300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 16,647,782.06 | 11,836,833.55 | 3,548,091.79 | - |
| 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 | 269,990,000.00 | 739,000,000.00 | 484,000,000.00 | 341,000,000.00 | 221,000,000.00 |
| 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 | 17,200,000.00 | 80,000,000.00 | 128,263,000.00 | 48,263,000.00 | - |
| 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 | 325,923,600.00 | 835,647,782.06 | 624,099,833.55 | 392,811,091.79 | 223,300,000.00 |
| 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 | 223,702,793.06 | 953,300,000.00 | 705,566,709.99 | 570,552,837.77 | 283,300,074.16 |
| 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 | 7,416,624.05 | 39,249,237.93 | 29,748,600.12 | 21,317,338.10 | 10,606,333.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,753,433.43 | - | - | - |
| 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 | 37,385,602.66 | 131,156,513.06 | 120,771,449.17 | 16,120,578.08 | 41,136,844.25 |
| 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 | 268,505,019.77 | 1,123,705,750.99 | 856,086,759.28 | 607,990,753.95 | 335,043,252.39 |
| 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 | 57,418,580.23 | -288,057,968.93 | -231,986,925.73 | -215,179,662.16 | -111,743,252.39 |
| 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 | 372,494,485.24 | 707,881,716.57 | 707,881,716.57 | 707,881,716.57 | 707,881,716.57 |
| 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 | 381,533,749.46 | 372,494,486.04 | 472,178,035.97 | 557,631,289.89 | 721,059,838.09 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,012,686,693.82 | - | -222,078,942.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 378,655,533.75 | - | 49,014,076.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,605,885.93 | - | 25,818,508.11 | - |
| 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 | - | 69,605,885.93 | - | 25,818,508.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,093,873.85 | - | 7,325,497.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 102,760,280.43 | - | 46,207,913.99 | - |
| 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 | - | -15,744,147.56 | - | -313,344.22 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,636,726.32 | - | 11,871.77 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 44,627.32 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,136,042.40 | - | 42,555,247.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,100,940.55 | - | -3,163,992.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -72,062,323.20 | - | -37,317,713.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -69,748,289.17 | - | -30,740,031.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,314,034.03 | - | -6,577,682.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 187,437,885.33 | - | 21,508,373.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 329,571,626.83 | - | 79,184,157.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -29,163,409.94 | - | 79,248,083.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | 14,679,892.48 | - | 28,803,206.72 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 372,494,486.04 | - | 557,631,289.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 707,881,716.57 | - | 707,881,716.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -335,387,230.53 | - | -150,250,426.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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