| 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 | 1,413,701,622.33 | 7,609,383,477.78 | 4,809,771,471.14 | 3,108,316,659.84 | 1,328,062,871.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,495,819.38 | 55,029,681.77 | 32,742,878.51 | 24,261,197.44 | 2,379,015.71 |
| 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 | 160,551,958.53 | 114,757,323.21 | 355,386,940.75 | 290,373,004.81 | 171,487,659.92 |
| 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 | 1,585,749,400.24 | 7,779,170,482.76 | 5,197,901,290.40 | 3,422,950,862.09 | 1,501,929,546.91 |
| 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 | 977,621,552.66 | 4,520,978,053.63 | 3,332,205,275.64 | 2,458,058,435.43 | 1,216,949,016.97 |
| 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 | 247,742,330.26 | 1,119,152,467.46 | 873,421,699.70 | 554,766,110.35 | 240,312,019.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,532,687.33 | 218,153,510.62 | 150,011,188.56 | 114,789,398.50 | 56,955,446.71 |
| 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 | 254,545,719.25 | 409,319,761.23 | 649,057,439.64 | 404,506,378.33 | 207,526,049.71 |
| 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 | 1,539,442,289.50 | 6,267,603,792.94 | 5,004,695,603.54 | 3,532,120,322.61 | 1,721,742,532.81 |
| 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 | 46,307,110.74 | 1,511,566,689.82 | 193,205,686.86 | -109,169,460.52 | -219,812,985.90 |
| 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 | 46,538,000.00 | 445,802,600.00 | 810,790,000.00 | 560,787,000.00 | 347,871,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,502,222.09 | 22,354,476.51 | 6,191,187.11 | 3,129,780.49 | 2,167,113.74 |
| 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 | 2,480.00 | 19,888,477.68 | 1,730,438.18 | 1,645,055.13 | 78,369.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 326,612.00 | 1,540,519.93 | 887,295.93 | 723,989.93 | 489,918.00 |
| 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 | 50,369,314.09 | 489,586,074.12 | 819,598,921.22 | 566,285,825.55 | 350,606,401.34 |
| 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 | 41,695,629.01 | 320,704,616.47 | 217,090,039.25 | 133,469,067.12 | 63,598,442.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,156,620.25 | 1,218,887,429.55 | 743,652,528.29 | 324,481,569.39 | 4,481,569.39 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 201,852,249.26 | 1,539,592,046.02 | 960,742,567.54 | 457,950,636.51 | 68,080,011.61 |
| 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 | -151,482,935.17 | -1,050,005,971.90 | -141,143,646.32 | 108,335,189.04 | 282,526,389.73 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,028,300.00 | 2,448,000.00 | - | 49,896.68 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,028,300.00 | 2,448,000.00 | - | - |
| 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 | 130,000,000.00 | 408,662,781.47 | 370,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 130,000,000.00 | 418,691,081.47 | 372,448,000.00 | 20,000,000.00 | 20,049,896.68 |
| 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 | 378,369,407.13 | 529,462,857.14 | 403,215,178.57 | 202,035,178.57 | 171,180,000.00 |
| 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 | 3,347,336.34 | 80,940,963.67 | 76,057,805.11 | 66,725,651.46 | 6,228,458.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 会员可见 | 45,994,955.43 | 169,579,036.83 | 142,161,411.19 | 75,012,412.34 | 34,281,909.94 |
| 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 | 427,711,698.90 | 779,982,857.64 | 621,434,394.87 | 343,773,242.37 | 211,690,368.25 |
| 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 | -297,711,698.90 | -361,291,776.17 | -248,986,394.87 | -323,773,242.37 | -191,640,471.57 |
| 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 | 994,519,002.90 | 889,379,781.04 | 889,379,781.04 | 889,379,781.04 | 889,379,781.04 |
| 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 | 594,010,460.91 | 994,519,002.90 | 696,811,998.21 | 568,058,930.86 | 761,047,525.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 328,401,626.52 | - | 232,187,252.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 258,040,265.17 | - | 118,081,394.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 409,689,716.55 | - | 205,441,146.27 | - |
| 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 | - | 409,689,716.55 | - | 205,441,146.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 83,626,171.97 | - | 41,578,440.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,230,665.73 | - | 11,700,706.40 | - |
| 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 | - | -961,287.45 | - | 113,174.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,073,573.83 | - | 1,475,526.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,245,123.10 | - | 36,853,369.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,625,322.81 | - | -1,537,102.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -42,354,652.38 | - | -2,689,571.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -46,738,494.35 | - | -4,318,138.77 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,383,841.97 | - | 1,628,567.13 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -113,277,960.24 | - | -195,833,799.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -328,678,472.18 | - | -733,757,931.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 692,920,975.85 | - | 118,080,520.78 | - |
| 其他(元) | - | 会员可见 | - | - | - | 8,687,411.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 994,519,002.90 | - | 568,058,930.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 889,379,781.04 | - | 889,379,781.04 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 105,139,221.86 | - | -321,320,850.18 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 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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