| 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 | 1,622,147,720.60 | 7,065,082,366.99 | 5,063,210,655.13 | 3,191,753,621.09 | 1,545,092,318.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,872,294.80 | 9,681,738.58 | 4,003,430.98 | 2,185,605.94 | 1,785,804.25 |
| 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 | 50,539,277.51 | 253,298,424.77 | 88,987,405.47 | 58,799,810.62 | 25,680,734.07 |
| 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 | 1,674,559,292.91 | 7,328,062,530.34 | 5,156,201,491.58 | 3,252,739,037.65 | 1,572,558,856.60 |
| 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 | 119,861,037.93 | 383,038,362.96 | 335,161,377.07 | 220,586,644.84 | 112,861,359.36 |
| 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 | 1,458,448,022.32 | 5,834,849,485.78 | 4,404,802,708.28 | 2,927,932,039.80 | 1,454,902,146.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,139,515.47 | 406,264,514.97 | 293,692,713.42 | 196,685,855.38 | 89,268,916.58 |
| 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 | 122,681,600.40 | 501,819,479.08 | 304,561,272.75 | 197,025,751.58 | 108,933,063.77 |
| 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 | 1,818,130,176.12 | 7,125,971,842.79 | 5,338,218,071.52 | 3,542,230,291.60 | 1,765,965,486.48 |
| 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 | -143,570,883.21 | 202,090,687.55 | -182,016,579.94 | -289,491,253.95 | -193,406,629.88 |
| 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 | 42,590,869.26 | 144,503,356.13 | 30,034,478.96 | 30,000,000.00 | 30,110,344.81 |
| 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 | 304,827.61 | 1,136,531.07 | 294,102.66 | 292,640.80 | 250,823.24 |
| 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 | 203,410.38 | 259,616.34 | 196,648.18 | 159,424.45 | 54,593.19 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 2,477,021.57 | 3,753,154.75 | 2,440,705.11 | - |
| 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 | 43,099,107.25 | 148,376,525.11 | 34,278,384.55 | 32,892,770.36 | 30,415,761.24 |
| 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 | 2,997,736.51 | 62,732,473.92 | 25,075,704.40 | 21,155,908.00 | 9,617,298.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,570,047.80 | 230,370,498.42 | 88,564,458.57 | 23,250,143.64 | 23,812,257.39 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,186,554.65 | 2,249,963.61 | 2,313,110.30 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,133,604.34 | 4,146,277.13 | - |
| 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 | 46,567,784.31 | 295,289,526.99 | 120,023,730.92 | 50,865,439.07 | 33,429,555.66 |
| 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 | -3,468,677.06 | -146,913,001.88 | -85,745,346.37 | -17,972,668.71 | -3,013,794.42 |
| 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 | - | - | - | 800,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 800,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 301,500,000.00 | 301,500,000.00 | 201,500,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 38,678,107.05 | 22,836,912.90 | 25,483,350.88 | 4,697,207.10 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 340,978,107.05 | 324,336,912.90 | 226,983,350.88 | 4,697,207.10 |
| 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 | - | 126,926,558.19 | 126,000,000.00 | 125,293,579.54 | 59,308,188.35 |
| 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 | 255,000.00 | 21,229,587.29 | 20,937,626.83 | 4,237,633.33 | 52,485.56 |
| 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 | 14,993,336.47 | 83,718,919.53 | 59,462,734.49 | 43,081,098.00 | 21,182,754.51 |
| 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 | 15,248,336.47 | 231,875,065.01 | 206,400,361.32 | 172,612,310.87 | 80,543,428.42 |
| 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 | -15,248,336.47 | 109,103,042.04 | 117,936,551.58 | 54,371,040.01 | -75,846,221.32 |
| 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 | 2,073,185,576.30 | 1,924,033,676.27 | 1,924,033,676.27 | 1,924,033,676.27 | 1,924,033,676.27 |
| 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 | 1,923,948,436.05 | 2,073,185,576.30 | 1,763,715,111.65 | 1,617,244,775.03 | 1,617,142,188.51 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 122,152,612.51 | - | 72,611,866.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 102,591,774.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,964,044.09 | - | 18,267,094.91 | - |
| 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 | - | 40,964,044.09 | - | 18,267,094.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,702,147.05 | - | 5,145,644.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,962,989.95 | - | 8,335,824.68 | - |
| 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 | - | 131,528.95 | - | 45,559.53 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 987,151.18 | - | 225,790.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -250,885.65 | - | 4,921.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 34,208,709.62 | - | 71,176,201.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,856,360.29 | - | 6,636,812.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,778,568.20 | - | 8,325,843.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,193,460.75 | - | 8,325,843.81 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 3,414,892.55 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,563,760.45 | - | -24,880,302.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -290,638,665.77 | - | -393,393,245.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 102,929,432.95 | - | -101,482,799.54 | - |
| 其他(元) | - | - | - | 会员可见 | - | -250,000.00 | - | 109,331.89 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 92,657,465.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,073,185,576.30 | - | 1,617,244,775.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,924,033,676.27 | - | 1,924,033,676.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 149,151,900.03 | - | -306,788,901.24 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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