| 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 | 1,854,214,196.44 | 8,884,622,501.49 | 6,701,612,836.65 | 4,541,181,669.43 | 2,431,696,532.41 |
| 收到的税费返还(元) | - | - | - | - | 30,595.70 | - | - | - | 38,794.84 |
| 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 | 9,536,639.30 | 177,435,481.42 | 28,698,420.81 | 30,071,370.65 | 34,328,950.42 |
| 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 | 1,863,781,431.44 | 9,062,057,982.91 | 6,730,311,257.46 | 4,571,253,040.08 | 2,466,064,277.67 |
| 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 | 1,643,628,676.27 | 8,198,106,057.17 | 6,368,326,819.61 | 4,335,607,166.59 | 2,301,701,385.40 |
| 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 | 57,832,831.59 | 183,988,615.41 | 116,062,488.56 | 96,807,198.74 | 50,599,407.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,758,116.93 | 89,035,878.10 | 58,675,130.07 | 41,231,613.31 | 23,073,519.62 |
| 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 | 57,146,318.90 | 288,763,624.94 | 157,813,718.61 | 82,768,112.96 | 85,647,189.90 |
| 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 | 1,784,365,943.69 | 8,759,894,175.62 | 6,700,878,156.85 | 4,556,414,091.60 | 2,461,021,502.27 |
| 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 | 79,415,487.75 | 302,163,807.29 | 29,433,100.61 | 14,838,948.48 | 5,042,775.40 |
| 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 | - | 1,108,033.00 | 1,108,033.00 | 1,108,033.00 | - |
| 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 | 830,107.08 | 1,536,586.76 | 558,257.41 | 462,522.95 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 5,000,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 32,000,000.00 | 57,060,744.72 | - | - | - |
| 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 | 37,830,107.08 | 59,705,364.48 | 1,666,290.41 | 1,570,555.95 | - |
| 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 | 13,030,818.21 | 44,936,005.26 | 43,642,066.27 | 32,105,488.67 | 3,067,888.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | 66,300,000.00 | 64,300,000.00 | 64,100,000.00 | 63,700,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 43,000,000.00 | 69,757,110.00 | - | - | - |
| 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 | 56,230,818.21 | 180,993,115.26 | 107,942,066.27 | 96,205,488.67 | 67,167,888.32 |
| 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 | -18,400,711.13 | -121,287,750.78 | -106,275,775.86 | -94,634,932.72 | -67,167,888.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 101,345,585.69 | 986,947,848.73 | 791,516,878.78 | 556,101,208.78 | 322,874,335.00 |
| 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 | - | 133,809,725.83 | 139,133,806.58 | 161,955,514.95 | 37,027,926.85 |
| 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 | 101,345,585.69 | 1,120,757,574.56 | 930,650,685.36 | 718,056,723.73 | 359,902,261.85 |
| 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 | 129,554,249.55 | 1,081,563,267.93 | 812,972,426.98 | 517,161,909.55 | 306,570,973.94 |
| 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 | 7,695,322.57 | 84,524,994.34 | 49,443,198.85 | 26,590,869.15 | 1,784,758.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 1,254,400.00 | 1,254,400.00 | - | - |
| 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 | 73,835,448.12 | 103,736,207.41 | 84,148,398.03 | 71,921,443.92 | 14,786,765.59 |
| 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 | 211,085,020.24 | 1,269,824,469.68 | 946,564,023.86 | 615,674,222.62 | 323,142,497.96 |
| 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 | -109,739,434.55 | -149,066,895.12 | -15,913,338.50 | 102,382,501.11 | 36,759,763.89 |
| 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 | 179,135,932.82 | 150,605,448.95 | 150,605,448.95 | 150,605,448.95 | 150,605,448.95 |
| 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 | 130,412,320.30 | 179,139,899.48 | 57,833,413.07 | 173,203,067.43 | 125,434,772.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 62,993,682.03 | - | 43,139,840.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,195,599.34 | - | 11,780,233.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,258,968.26 | - | 14,708,236.91 | - |
| 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 | - | 31,258,968.26 | - | 14,708,236.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,624,063.21 | - | 15,871,175.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,665,660.06 | - | 1,857,180.74 | - |
| 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 | - | 837,194.91 | - | 5,080.02 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 6,303,855.31 | - | 228,878.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 57,613,543.66 | - | 26,590,869.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,222,235.12 | - | 185,676.53 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,019,605.98 | - | -2,393,628.05 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,385,583.63 | - | -1,166,533.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,634,022.35 | - | -1,227,094.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -60,899,169.53 | - | -99,072,565.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 104,199,240.83 | - | -38,738,911.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,478,455.25 | - | 38,406,393.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | -4,510,058.37 | - | -2,870,841.55 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 3,017,931.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 179,139,899.48 | - | 173,203,067.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 150,605,448.95 | - | 150,605,448.95 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 28,534,450.53 | - | 22,597,618.48 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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