| 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 | 1,433,629,644.40 | 4,750,076,649.67 | 3,369,647,565.20 | 2,207,207,438.55 | 986,336,259.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,547.90 | 13,356,743.21 | 8,500,885.46 | 5,671,479.89 | 2,786,568.03 |
| 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 | 35,779,543.71 | 135,205,453.33 | 111,105,411.06 | 89,212,320.16 | 34,443,845.84 |
| 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 | 1,471,348,736.01 | 4,898,638,846.21 | 3,489,253,861.72 | 2,302,091,238.60 | 1,023,566,673.56 |
| 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 | 1,493,817,502.42 | 4,439,491,766.30 | 3,256,668,939.91 | 2,104,812,269.56 | 945,847,083.91 |
| 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 | 110,055,540.60 | 358,532,029.64 | 263,484,600.53 | 185,059,094.05 | 103,331,199.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,357,654.72 | 77,279,013.46 | 56,578,130.58 | 37,680,866.93 | 18,487,113.79 |
| 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 | 18,337,908.32 | 247,539,176.94 | 99,911,952.71 | 61,631,092.42 | 31,071,799.33 |
| 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 | 1,637,568,606.06 | 5,122,841,986.34 | 3,676,643,623.73 | 2,389,183,322.96 | 1,098,737,196.78 |
| 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 | -166,219,870.05 | -224,203,140.13 | -187,389,762.01 | -87,092,084.36 | -75,170,523.22 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 60,000,000.00 | 60,000,000.00 | 45,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 117,916.09 | 117,916.09 | 98,354.45 | 71,479.45 |
| 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 | 3,000.00 | 261,380.08 | 16,050.00 | 16,050.00 | 2,300.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 5,994,680.00 | - | - | - |
| 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 | 3,000.00 | 66,373,976.17 | 60,133,966.09 | 45,114,404.45 | 30,073,779.45 |
| 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 | 25,935,023.22 | 93,670,126.09 | 43,073,360.85 | 19,119,467.46 | 5,299,067.18 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 68,925,000.00 | 68,925,000.00 | 46,470,000.00 | 31,470,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 25,935,023.22 | 162,595,126.09 | 111,998,360.85 | 65,589,467.46 | 36,769,067.18 |
| 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 | -25,932,023.22 | -96,221,149.92 | -51,864,394.76 | -20,475,063.01 | -6,695,287.73 |
| 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 | 459,900,000.00 | 1,158,200,000.00 | 797,000,000.00 | 395,000,000.00 | 246,000,000.00 |
| 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 | 28,177,210.71 | 168,036,481.22 | 106,123,498.50 | 73,289,990.78 | 11,475,194.75 |
| 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 | 488,077,210.71 | 1,326,236,481.22 | 903,123,498.50 | 468,289,990.78 | 257,475,194.75 |
| 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 | 293,919,419.50 | 715,766,375.00 | 562,686,053.25 | 264,273,111.32 | 167,736,659.49 |
| 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 | 21,869,135.72 | 31,213,186.21 | 22,385,418.05 | 15,016,959.75 | 6,280,348.05 |
| 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 | 40,932,223.79 | 247,624,835.03 | 141,696,312.92 | 77,126,397.74 | 51,592,354.47 |
| 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 | 356,720,779.01 | 994,604,396.24 | 726,767,784.22 | 356,416,468.81 | 225,609,362.01 |
| 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 | 131,356,431.70 | 331,632,084.98 | 176,355,714.28 | 111,873,521.97 | 31,865,832.74 |
| 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 | 276,249,480.35 | 263,272,796.66 | 263,272,796.66 | 263,272,796.66 | 263,272,796.66 |
| 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 | 213,516,373.73 | 276,249,480.35 | 201,907,967.33 | 269,201,196.23 | 213,899,037.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 60,468,697.13 | - | 14,067,033.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -806,460.77 | - | 17,546,467.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 79,340,417.72 | - | 40,372,906.85 | - |
| 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 | - | 79,340,417.72 | - | 40,372,906.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,691,838.93 | - | 9,194,714.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,718,720.05 | - | 2,667,999.40 | - |
| 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 | - | 44,783.00 | - | 3,049.32 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 103,878.18 | - | 140,263.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -34,262,254.37 | - | -2,018,933.03 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 56,664,265.15 | - | 28,440,423.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,275,227.76 | - | -92,787.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,690,492.88 | - | -18,764,986.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,608,826.76 | - | -14,401,762.87 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,918,333.88 | - | -4,363,223.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -87,260,447.18 | - | -55,492,500.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -639,525,649.07 | - | -123,456,132.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 338,444,464.24 | - | -4,557,842.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 276,249,480.35 | - | 269,201,196.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 263,272,796.66 | - | 263,272,796.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 12,976,683.69 | - | 5,928,399.57 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 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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