| 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 | 1,692,639,911.91 | 5,760,158,589.45 | 4,401,968,028.38 | 2,961,068,112.17 | 1,342,645,786.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,688,766.71 | 38,156,150.49 | 45,402,952.42 | 38,128,150.20 | 16,559,763.12 |
| 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 | 12,087,395.33 | 154,986,154.92 | 137,416,800.30 | 117,281,958.30 | 104,966,758.26 |
| 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 | 1,721,416,073.95 | 5,953,300,894.86 | 4,584,787,781.10 | 3,116,478,220.67 | 1,464,172,308.16 |
| 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 | 1,379,368,320.66 | 4,510,244,530.94 | 3,513,548,287.26 | 2,369,496,549.85 | 1,099,976,263.99 |
| 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 | 167,473,837.21 | 667,047,234.56 | 496,492,622.76 | 329,735,861.62 | 168,664,418.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,040,304.48 | 72,419,144.44 | 64,966,012.16 | 53,915,846.92 | 39,337,894.26 |
| 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 | 52,912,739.63 | 184,575,087.02 | 175,346,119.84 | 114,098,939.51 | 55,354,215.51 |
| 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 | 1,634,795,201.98 | 5,434,285,996.96 | 4,250,353,042.02 | 2,867,247,197.90 | 1,363,332,792.68 |
| 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 | 86,620,871.97 | 519,014,897.90 | 334,434,739.08 | 249,231,022.77 | 100,839,515.48 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,840,113.56 | 745,685.33 | - | - | - |
| 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 | 208,711.50 | 21,879,190.72 | 14,262,118.79 | 13,758,155.79 | 2,327,179.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 448,013.93 | - | - | - | - |
| 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 | 会员可见 | 570,000,000.00 | 230,000,000.00 | - | - | - |
| 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 | 572,496,838.99 | 252,624,876.05 | 14,262,118.79 | 13,758,155.79 | 2,327,179.00 |
| 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 | 215,282,225.58 | 791,557,828.12 | 711,866,431.91 | 444,239,634.74 | 239,569,754.73 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付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 | 会员可见 | 630,829,308.92 | 230,000,000.00 | - | - | - |
| 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 | 846,111,534.50 | 1,021,557,828.12 | 711,866,431.91 | 444,239,634.74 | 239,569,754.73 |
| 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 | -273,614,695.51 | -768,932,952.07 | -697,604,313.12 | -430,481,478.95 | -237,242,575.73 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 4,635,766.40 | 12,974,814.60 | 7,717,388.00 | 7,640,412.00 | 1,736,975.00 |
| 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 | 427,097,340.00 | 2,036,709,920.00 | 1,666,449,920.00 | 1,143,496,400.00 | 641,726,400.00 |
| 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 | 539,602,612.42 | 2,727,114,972.16 | 1,296,617,186.00 | 953,485,282.00 | 943,121,546.58 |
| 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 | 971,335,718.82 | 4,776,799,706.76 | 2,970,784,494.00 | 2,104,622,094.00 | 1,586,584,921.58 |
| 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 | 284,883,000.00 | 1,846,058,520.00 | 1,333,691,888.88 | 694,395,000.00 | 324,550,000.00 |
| 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 | 15,874,017.51 | 87,666,483.09 | 63,619,227.19 | 53,301,624.73 | 13,376,670.69 |
| 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 | 390,741,309.49 | 2,310,580,086.94 | 1,224,760,892.75 | 615,766,038.89 | 562,240,512.91 |
| 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 | 691,498,327.00 | 4,244,305,090.03 | 2,622,072,008.82 | 1,363,462,663.62 | 900,167,183.60 |
| 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 | 279,837,391.82 | 532,494,616.73 | 348,712,485.18 | 741,159,430.38 | 686,417,737.98 |
| 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 | 1,058,761,240.15 | 772,356,806.32 | 772,356,806.32 | 772,356,806.32 | 776,697,779.05 |
| 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 | 1,153,626,618.83 | 1,058,761,240.15 | 760,961,775.35 | 1,334,968,759.06 | 1,327,790,149.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 20,571,065.01 | - | 95,857,256.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 64,055,050.25 | - | 19,387,790.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 199,083,101.05 | - | 87,018,964.93 | - |
| 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 | - | 199,083,101.05 | - | 87,018,964.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,195,627.97 | - | 4,336,459.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,692,799.39 | - | 2,283,281.60 | - |
| 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 | - | - | - | 136,503.92 | - | 4,647,876.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,667,309.58 | - | 2,228,214.50 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 58,562,985.01 | - | 25,448,619.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -745,685.33 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,102,461.25 | - | 10,039,490.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 54,238,884.71 | - | 10,210,109.02 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -49,136,423.46 | - | -170,618.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -197,058,982.89 | - | -87,369,513.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,038,117,712.00 | - | -178,720,310.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,378,636,217.27 | - | 263,970,836.12 | - |
| 其他(元) | - | 会员可见 | - | - | - | 6,757,896.52 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,058,761,240.15 | - | 1,334,968,759.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 772,356,806.32 | - | 772,356,806.32 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 286,404,433.83 | - | 562,611,952.74 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-16 | 2025-08-19 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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