| 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 | 945,661,623.25 | 3,255,031,695.60 | 2,416,838,662.84 | 1,665,528,469.11 | 637,853,336.55 |
| 收到的税费返还(元) | - | - | - | - | - | - | 34,912,943.19 | - | - |
| 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 | 15,947,893.85 | 47,795,138.43 | 20,442,124.74 | 11,341,755.04 | 3,326,211.58 |
| 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 | 961,609,517.10 | 3,302,826,834.03 | 2,472,193,730.77 | 1,676,870,224.15 | 641,179,548.13 |
| 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 | 617,969,434.34 | 2,477,442,287.93 | 1,746,143,772.44 | 1,057,419,568.74 | 458,626,002.13 |
| 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 | 116,637,908.60 | 356,659,678.40 | 272,401,828.22 | 188,818,073.47 | 106,980,102.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,723,847.18 | 213,076,172.79 | 174,818,711.82 | 114,551,444.84 | 38,910,075.09 |
| 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 | 17,154,014.63 | 147,453,841.19 | 144,662,996.92 | 67,558,565.81 | 12,089,496.11 |
| 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 | 788,485,204.75 | 3,194,631,980.31 | 2,338,027,309.40 | 1,428,347,652.86 | 616,605,675.69 |
| 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 | 173,124,312.35 | 108,194,853.72 | 134,166,421.37 | 248,522,571.29 | 24,573,872.44 |
| 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 | 400,000,000.00 | 3,059,950,000.00 | 2,559,950,000.00 | 1,900,000,000.00 | 1,260,000,000.00 |
| 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 | 1,487,635.05 | 17,692,255.05 | 17,472,741.64 | 13,811,928.55 | 10,616,149.47 |
| 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 | 45,000.00 | 15,522,316.44 | 225,345.60 | 215,345.60 | 23,715.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 4,279,949.07 | 4,279,949.07 | 4,279,949.07 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | - |
| 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 | 401,532,635.05 | 3,105,444,520.56 | 2,589,928,036.31 | 1,926,307,223.22 | 1,270,639,864.47 |
| 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 | 37,110,387.55 | 176,949,791.77 | 154,607,073.99 | 81,423,268.58 | 74,822,725.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 2,709,950,000.00 | 2,309,950,000.00 | 1,909,950,000.00 | 910,000,000.00 |
| 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 | 437,110,387.55 | 2,886,899,791.77 | 2,464,557,073.99 | 1,991,373,268.58 | 984,822,725.71 |
| 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 | -35,577,752.50 | 218,544,728.79 | 125,370,962.32 | -65,066,045.36 | 285,817,138.76 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | - | 205,225,118.99 | 180,804,906.57 | 103,171,511.01 | 53,319.44 |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 255,225,118.99 | 230,804,906.57 | 153,171,511.01 | 53,319.44 |
| 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 | - | -255,225,118.99 | -230,804,906.57 | -153,171,511.01 | -53,319.44 |
| 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 | 231,268,102.81 | 157,360,307.93 | 157,360,307.93 | 157,360,307.93 | 157,360,307.93 |
| 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 | 369,065,076.36 | 231,268,102.81 | 190,122,256.91 | 191,336,486.82 | 467,697,992.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 311,419,761.28 | - | 163,997,049.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,656,035.54 | - | -4,708,750.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 166,511,326.83 | - | 57,232,771.31 | - |
| 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 | - | 166,511,326.83 | - | 57,232,771.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,883,556.35 | - | 8,772,417.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,206,059.55 | - | 19,396,957.34 | - |
| 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 | - | 961,809.64 | - | 765,537.20 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,781,033.05 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,378,091.89 | - | -1,597,269.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,410,194.78 | - | -12,332,628.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,946,870.49 | - | -3,700,397.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,618,485.58 | - | 2,739,490.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 11,109,603.59 | - | 7,439,724.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,491,118.01 | - | -4,700,233.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 21,594,573.57 | - | 117,938,322.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -453,552,463.74 | - | -216,104,079.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 849,833.23 | - | 116,123,150.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 231,268,102.81 | - | 191,336,486.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,360,307.93 | - | 157,360,307.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 73,907,794.88 | - | 33,976,178.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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