| 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 | 1,031,382,158.27 | 5,291,343,710.26 | 3,515,495,490.65 | 2,291,909,478.11 | 1,041,221,359.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,050.65 | 464,771.78 | 700,968.50 | 259,749.80 | 209,561.47 |
| 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 | 25,096,156.31 | 331,442,724.76 | 224,393,640.88 | 119,238,664.74 | 83,236,061.61 |
| 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 | 1,056,807,365.23 | 5,623,251,206.80 | 3,740,590,100.03 | 2,411,407,892.65 | 1,124,666,982.16 |
| 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 | 1,057,889,812.91 | 4,388,778,486.07 | 3,249,710,002.95 | 2,188,987,815.11 | 1,087,078,059.33 |
| 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 | 215,229,749.28 | 720,910,439.76 | 583,947,823.71 | 413,604,816.89 | 203,455,489.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,476,910.46 | 153,311,220.28 | 129,223,475.01 | 97,837,171.13 | 59,148,971.06 |
| 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 | 64,964,353.65 | 303,870,785.14 | 207,857,158.00 | 124,897,499.33 | 60,160,024.00 |
| 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 | 1,378,560,826.30 | 5,566,870,931.25 | 4,170,738,459.67 | 2,825,327,302.46 | 1,409,842,543.48 |
| 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 | -321,753,461.07 | 56,380,275.55 | -430,148,359.64 | -413,919,409.81 | -285,175,561.32 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | 239,212.05 | 24,855.59 | 11,792.94 | 1,942.94 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 704,674.47 | 704,674.47 | - | - |
| 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 | - | 943,886.52 | 729,530.06 | 11,792.94 | 1,942.94 |
| 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 | 58,187,812.93 | 185,549,718.78 | 109,218,036.05 | 63,404,391.73 | 40,940,688.50 |
| 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 | 58,187,812.93 | 185,549,718.78 | 109,218,036.05 | 63,404,391.73 | 40,940,688.50 |
| 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 | -58,187,812.93 | -184,605,832.26 | -108,488,505.99 | -63,392,598.79 | -40,938,745.56 |
| 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 | 42,716,579.39 | 925,773,832.32 | 421,700,770.68 | 238,207,583.25 | 102,333,701.83 |
| 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 | 42,716,579.39 | 925,773,832.32 | 421,700,770.68 | 238,207,583.25 | 102,333,701.83 |
| 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 | 225,005,547.30 | 996,626,945.29 | 733,910,724.00 | 531,363,552.87 | 174,842,054.56 |
| 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 | 4,372,275.34 | 37,502,613.02 | 32,934,928.32 | 11,616,169.05 | 7,631,661.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,788,984.33 | 36,556,830.33 | 31,943,273.77 | 26,150,157.00 | 4,744,357.90 |
| 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 | 234,166,806.97 | 1,070,686,388.64 | 798,788,926.09 | 569,129,878.92 | 187,218,074.23 |
| 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 | -191,450,227.58 | -144,912,556.32 | -377,088,155.41 | -330,922,295.67 | -84,884,372.40 |
| 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 | 1,892,970,462.21 | 2,162,824,417.61 | 2,162,824,417.61 | 2,162,824,417.61 | 2,162,824,417.61 |
| 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 | 1,320,853,687.52 | 1,892,970,462.21 | 1,251,453,693.05 | 1,353,860,444.01 | 1,751,124,617.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,477,514.45 | - | 36,002,498.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 195,838,493.71 | - | 46,604,696.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 72,584,804.72 | - | 35,742,342.68 | - |
| 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 | - | 72,584,804.72 | - | 35,742,342.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,739,281.40 | - | 10,634,543.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,478,359.64 | - | 1,671,927.58 | - |
| 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 | - | -75,735.10 | - | -9,130.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 752,695.30 | - | 139,608.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,163,618.79 | - | 14,994,897.91 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,555,780.38 | - | -992,498.60 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,622,044.15 | - | -1,476,657.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,066,263.77 | - | 484,159.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,522,568.09 | - | -28,196,737.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,994,549.29 | - | -219,356,951.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -262,193,358.59 | - | -305,081,988.18 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 38,065,909.82 | - | -13,962,793.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,892,970,462.21 | - | 1,353,860,444.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,162,824,417.61 | - | 2,162,824,417.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -269,853,955.40 | - | -808,963,973.60 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |