| 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 | 815,339,869.10 | 3,115,246,031.49 | 2,391,070,419.52 | 1,409,948,018.91 | 792,822,731.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,314,195.30 | 179,414,796.89 | 75,958,669.66 | 72,509,393.86 | 23,069,824.20 |
| 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 | 101,865,275.84 | 121,875,954.50 | 138,253,699.05 | 90,322,903.29 | 52,397,714.41 |
| 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 | 997,519,340.24 | 3,416,536,782.88 | 2,605,282,788.23 | 1,572,780,316.06 | 868,290,270.07 |
| 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 | 594,911,319.11 | 1,976,983,449.48 | 1,740,813,145.73 | 1,017,017,605.75 | 381,034,924.70 |
| 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 | 149,745,425.16 | 613,335,822.09 | 419,309,735.08 | 278,082,072.07 | 145,904,297.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,042,876.49 | 77,885,775.86 | 90,809,763.65 | 67,198,077.69 | 46,391,425.82 |
| 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 | 125,431,605.89 | 166,281,899.28 | 135,547,781.97 | 61,054,796.59 | 219,737,421.57 |
| 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 | 904,131,226.65 | 2,834,486,946.71 | 2,386,480,426.43 | 1,423,352,552.10 | 793,068,069.25 |
| 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 | 93,388,113.59 | 582,049,836.17 | 218,802,361.80 | 149,427,763.96 | 75,222,200.82 |
| 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 | - | - | - | 540,235.79 | - | 540,235.79 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,144,463.73 | 540,235.79 | - | - |
| 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 | - | - | 3,893,854.92 | 206,000.00 | 3,696,000.00 | 3,490,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 23,490,000.00 | 20,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,647,757.56 | 3,062,000,000.00 | 2,171,736,484.67 | 1,324,932,073.49 | 557,397,683.68 |
| 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 | 1,472,647,757.56 | 3,071,578,554.44 | 2,195,972,720.46 | 1,349,168,309.28 | 560,887,683.68 |
| 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 | 12,209,315.50 | 119,526,924.89 | 103,371,768.22 | 77,385,880.04 | 39,793,851.56 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 50,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,050,000.00 | 3,062,000,000.00 | 2,353,000,000.00 | 1,415,000,000.00 | 716,000,000.00 |
| 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 | 1,673,259,315.50 | 3,231,526,924.89 | 2,471,371,768.22 | 1,507,385,880.04 | 755,793,851.56 |
| 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 | -200,611,557.94 | -159,948,370.45 | -275,399,047.76 | -158,217,570.76 | -194,906,167.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 383,969,466.48 | 685,469,466.52 | 436,169,466.48 | 183,077,401.43 | 28,577,703.42 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 76,369,771.35 | 76,369,771.35 | 76,369,771.35 | 76,113,271.35 |
| 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 | 383,969,466.48 | 761,839,237.87 | 512,539,237.83 | 259,447,172.78 | 104,690,974.77 |
| 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 | 229,251,517.79 | 818,807,806.86 | 524,509,466.47 | 424,176,133.14 | 82,802,799.81 |
| 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 | 2,139,550.01 | 40,350,236.42 | 25,807,950.76 | 16,199,560.72 | 7,294,049.05 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 106,267,078.96 | - | - | - |
| 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 | 231,391,067.80 | 965,425,122.24 | 550,317,417.23 | 440,375,693.86 | 90,096,848.86 |
| 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 | 152,578,398.68 | -203,585,884.37 | -37,778,179.40 | -180,928,521.08 | 14,594,125.91 |
| 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 | 868,228,357.91 | 642,182,507.96 | 642,182,507.96 | 642,182,507.96 | 642,182,440.48 |
| 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 | 913,474,428.39 | 868,228,357.91 | 547,838,991.57 | 452,577,612.17 | 537,131,720.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 82,921,654.42 | - | 78,023,042.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,286,856.84 | - | 42,087,781.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 130,799,075.25 | - | 57,325,036.68 | - |
| 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 | - | 130,799,075.25 | - | 57,325,036.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,063,875.37 | - | 4,810,856.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,635,811.63 | - | 11,755,681.59 | - |
| 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 | - | -37,766.03 | - | -5,304,009.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,851,762.92 | - | -364.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -298,589.83 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,877,926.51 | - | 6,767,137.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,217,454.64 | - | -3,472,309.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 14,875,497.75 | - | 2,278,047.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,496,432.25 | - | 2,278,047.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,620,934.50 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,224,750.62 | - | -25,180,149.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -180,598,117.91 | - | -1,139,664,967.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 317,864,958.15 | - | 1,136,138,558.49 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -16,136,578.89 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 19,535,368.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 868,228,357.91 | - | 452,577,612.17 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 642,182,507.96 | - | 642,182,507.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 226,045,849.95 | - | -189,604,895.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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