| 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 | 953,014,449.08 | 3,795,773,156.52 | 2,998,721,819.19 | 2,043,834,467.92 | 1,091,263,602.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,068,145.50 | 177,911,300.28 | 145,555,986.04 | 102,148,999.69 | 56,943,474.07 |
| 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 | 5,688,695.10 | 74,981,207.59 | 77,807,641.11 | 53,638,768.15 | 16,555,493.75 |
| 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 | 1,021,771,289.68 | 4,048,665,664.39 | 3,222,085,446.34 | 2,199,622,235.76 | 1,164,762,569.95 |
| 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 | 660,383,411.62 | 2,803,452,776.26 | 2,256,227,270.40 | 1,475,133,051.08 | 749,310,604.65 |
| 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 | 208,551,024.85 | 922,646,030.32 | 689,205,082.54 | 462,475,215.56 | 239,365,135.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,369,237.37 | 66,659,115.77 | 68,298,975.22 | 35,796,955.81 | 18,192,177.35 |
| 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 | 29,747,675.74 | 188,367,233.90 | 138,297,123.94 | 85,093,515.92 | 26,459,511.23 |
| 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 | 923,051,349.58 | 3,981,125,156.25 | 3,152,028,452.10 | 2,058,498,738.37 | 1,033,327,429.22 |
| 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 | 98,719,940.10 | 67,540,508.14 | 70,056,994.24 | 141,123,497.39 | 131,435,140.73 |
| 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 | 会员可见 | - | 0.02 | 3,000,000.00 | - | - | - |
| 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 | 3,584,225.12 | 8,531,600.83 | 7,537,277.13 | 89,684.06 | 1,839,514.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | 13,116,324.59 | 68,602,625.15 | 20,111,939.99 | 20,000,000.00 | 20,000,000.00 |
| 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 | 16,700,549.73 | 160,134,225.98 | 107,649,217.12 | 100,089,684.06 | 101,839,514.46 |
| 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 | 23,255,833.74 | 178,397,534.63 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 |
| 支付其他与投资活动有关的现金(元) | - | 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 | 23,255,833.74 | 178,397,534.63 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 |
| 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 | -6,555,284.01 | -18,263,308.65 | -39,515,309.12 | -14,876,999.66 | 23,269,600.18 |
| 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 | 498,122,468.71 | 2,902,697,423.89 | 2,166,390,665.94 | 1,338,647,458.63 | 698,309,746.74 |
| 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 | 5,312,937.62 | 20,000,000.00 | 20,000,000.00 | 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 | 503,435,406.33 | 2,922,697,423.89 | 2,186,390,665.94 | 1,358,647,458.63 | 718,309,746.74 |
| 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 | 546,691,235.67 | 2,971,468,928.52 | 2,241,013,117.86 | 1,465,870,073.94 | 774,002,509.44 |
| 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 | 21,007,190.59 | 95,435,091.28 | 72,674,615.27 | 46,637,200.85 | 26,283,803.52 |
| 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 | - | 47,346,398.91 | 15,439,239.35 | 3,000,000.00 | 1,500,000.00 |
| 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 | 567,698,426.26 | 3,114,250,418.71 | 2,329,126,972.48 | 1,515,507,274.79 | 801,786,312.96 |
| 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 | -64,263,019.93 | -191,552,994.82 | -142,736,306.54 | -156,859,816.16 | -83,476,566.22 |
| 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 | 217,782,109.97 | 332,189,056.24 | 332,189,056.24 | 332,189,056.24 | 332,189,056.24 |
| 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 | 251,411,375.31 | 217,782,109.97 | 239,398,587.33 | 319,573,115.46 | 410,982,013.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -739,341,445.21 | - | 17,510,112.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 563,603,956.06 | - | 53,250,283.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 272,338,551.35 | - | 136,033,044.02 | - |
| 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 | - | 272,338,551.35 | - | 136,033,044.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,010,789.44 | - | 1,501,364.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,851,612.62 | - | 15,864,935.08 | - |
| 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 | - | -463,814.15 | - | -923,897.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 78,298.32 | - | 55,056.32 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 70,367,802.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 74,964,152.83 | - | 28,509,202.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -55,021,872.23 | - | -55,123,403.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,130,521.16 | - | 9,931,755.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,130,521.16 | - | 9,931,755.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -164,958,682.32 | - | -84,039,369.54 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 296,937,519.49 | - | 239,538,005.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -294,666,856.53 | - | -202,881,295.58 | - |
| 其他(元) | - | - | - | - | - | 5,971,017.02 | - | -29,762,716.39 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 20,000,000.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 217,782,109.97 | - | 319,573,115.46 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 332,189,056.24 | - | 332,189,056.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -114,406,946.27 | - | -12,615,940.78 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-16 | 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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