| 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 | 985,342,062.78 | 3,926,497,186.14 | 3,166,352,805.99 | 2,339,636,218.38 | 1,345,409,725.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,292.80 | - | 45,018.49 | - | 2,842.66 |
| 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 | 75,954,656.56 | 291,501,512.22 | 395,735,774.24 | 226,299,980.59 | 59,321,367.52 |
| 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 | 1,061,522,012.14 | 4,217,998,698.36 | 3,562,133,598.72 | 2,565,936,198.97 | 1,404,733,935.50 |
| 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 | 785,789,189.51 | 3,329,162,314.37 | 2,707,444,237.72 | 1,940,749,099.15 | 1,248,418,629.39 |
| 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 | 74,818,739.62 | 353,077,752.23 | 265,374,710.72 | 200,435,884.03 | 107,602,365.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,015,875.11 | 170,539,446.37 | 144,991,557.75 | 99,420,639.25 | 52,831,056.70 |
| 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 | 93,520,279.37 | 357,960,901.47 | 587,552,033.97 | 353,937,398.54 | 162,445,608.90 |
| 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 | 1,009,144,083.61 | 4,210,740,414.44 | 3,705,362,540.16 | 2,594,543,020.97 | 1,571,297,660.11 |
| 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 | 52,377,928.53 | 7,258,283.92 | -143,228,941.44 | -28,606,822.00 | -166,563,724.61 |
| 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 | 9,000,000.00 | 65,620,000.00 | 58,920,000.00 | 50,320,000.00 | 49,310,000.00 |
| 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 | - | 15,080,639.65 | 15,294,400.23 | 15,000,808.63 | 38,135.04 |
| 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 | - | - | - | 2,867,380.79 | 1,876,460.00 | 1,869,048.19 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 35,671,781.77 | - | - | - |
| 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 | - | 650,975,059.38 | 425,208,721.37 | 411,605,030.32 | 338,408,143.47 |
| 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 | 9,000,000.00 | 770,214,861.59 | 501,299,581.60 | 478,794,887.14 | 387,756,278.51 |
| 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 | 264,966.75 | 1,449,259,325.17 | 1,191,708,214.28 | 1,190,100,886.85 | 887,631,530.03 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,200,000.00 | 65,600,000.00 | 60,800,000.00 | 57,300,000.00 | 55,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 1,450,000.00 | 1,450,000.00 | 1,150,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 25,840,000.00 | 71,951,537.00 | 64,476,012.50 | - |
| 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 | 16,464,966.75 | 1,540,699,325.17 | 1,325,909,751.28 | 1,313,326,899.35 | 944,081,530.03 |
| 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 | -7,464,966.75 | -770,484,463.58 | -824,610,169.68 | -834,532,012.21 | -556,325,251.52 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 250,000.00 | 250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | - | 250,000.00 | - |
| 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 | 300,000,000.00 | 1,985,806,214.62 | 1,840,806,214.62 | 1,719,237,066.07 | 1,492,056,214.62 |
| 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 | - | 505,987,130.19 | 320,000,000.00 | 70,000,000.00 | 180,000,000.00 |
| 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 | 300,000,000.00 | 2,492,793,344.81 | 2,161,056,214.62 | 1,789,487,066.07 | 1,672,056,214.62 |
| 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 | 200,170,000.00 | 1,438,784,481.83 | 1,107,046,710.74 | 1,080,426,792.63 | 600,042,228.91 |
| 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 | 23,753,358.97 | 145,057,105.29 | 120,245,962.51 | 44,966,678.87 | 22,315,929.90 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 188,951.80 | 188,951.80 | 188,951.80 | - |
| 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 | 7,661,200.00 | 356,196,482.59 | 321,672,025.65 | 72,679,944.76 | 180,000,000.00 |
| 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 | 231,584,558.97 | 1,940,038,069.71 | 1,548,964,698.90 | 1,198,073,416.26 | 802,358,158.81 |
| 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 | 68,415,441.03 | 552,755,275.10 | 612,091,515.72 | 591,413,649.81 | 869,698,055.81 |
| 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 | 696,811,609.64 | 907,588,324.20 | 907,588,324.20 | 907,588,324.20 | 907,588,324.20 |
| 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 | 810,136,257.57 | 696,811,609.64 | 551,830,623.39 | 635,850,901.74 | 1,054,442,863.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 17,682,234.71 | - | 16,081,537.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,302,028.85 | - | -2,181,290.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | -7,764,843.19 | - | 24,964,202.49 | - |
| 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 | - | -7,764,843.19 | - | 24,964,202.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,804,819.93 | - | 32,350,906.32 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,857,103.78 | - | 10,032,949.73 | - |
| 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 | - | - | - | -129,450.00 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 9,874,781.12 | - | 69,983.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -476,160.00 | - | -562,560.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,063,800.20 | - | 23,012,286.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -91,549,740.48 | - | -34,979,657.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -129,032,491.56 | - | 1,330,313.16 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -44,297,023.30 | - | -3,839,219.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -84,735,468.26 | - | 5,169,532.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 110,217,892.25 | - | -31,642,845.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -53,973,719.61 | - | -265,136,331.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -21,925,223.04 | - | 212,997,675.47 | - |
| 其他(元) | - | - | - | - | - | -54,400,085.97 | - | -14,943,991.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 696,811,609.64 | - | 635,850,901.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 907,588,324.20 | - | 907,588,324.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -210,776,714.56 | - | -271,737,422.46 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 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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