| 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 | 2,965,109,136.74 | 11,729,626,031.83 | 8,785,882,056.15 | 5,576,758,172.42 | 1,985,784,447.07 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,947.68 | 19,293,395.30 | 10,531,965.29 | 5,759,926.35 | 1,495.50 |
| 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 | 36,120,669.17 | 140,112,038.20 | 104,479,631.31 | 73,549,933.70 | 40,220,656.24 |
| 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 | 3,001,231,753.59 | 11,889,031,465.33 | 8,900,893,652.75 | 5,656,068,032.47 | 2,026,006,598.81 |
| 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 | 2,882,389,846.94 | 10,794,559,712.92 | 8,087,573,788.42 | 5,066,007,937.51 | 1,975,236,153.33 |
| 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 | 113,904,475.23 | 439,787,426.72 | 330,696,661.26 | 226,303,104.17 | 117,974,917.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,842,894.84 | 33,928,470.17 | 20,608,923.89 | 15,151,254.58 | 9,492,800.18 |
| 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 | 61,150,180.74 | 227,455,278.46 | 176,203,634.88 | 127,080,503.16 | 65,200,262.40 |
| 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 | 3,085,287,397.75 | 11,495,730,888.27 | 8,615,083,008.45 | 5,434,542,799.42 | 2,167,904,133.89 |
| 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 | -84,055,644.16 | 393,300,577.06 | 285,810,644.30 | 221,525,233.05 | -141,897,535.08 |
| 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 | 31,130,000.00 | 2,904,356.67 | - | - | - |
| 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 | - | 586,547.09 | 469,027.90 | 363,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 14,909,810.29 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,657,638.89 | - | - |
| 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 | 31,130,000.00 | 18,400,714.05 | 2,126,666.79 | 363,500.00 | - |
| 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 | 39,697,669.69 | 145,290,398.54 | 120,094,525.91 | 78,768,006.26 | 53,740,047.63 |
| 投资支付的现金(元) | - | - | - | - | - | 63,475,647.42 | 63,475,647.42 | 27,440,000.00 | 27,440,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 340,000.00 | - | - | - | - |
| 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 | 40,037,669.69 | 208,766,045.96 | 183,570,173.33 | 106,208,006.26 | 81,180,047.63 |
| 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 | -8,907,669.69 | -190,365,331.91 | -181,443,506.54 | -105,844,506.26 | -81,180,047.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 428,220.00 | 428,220.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 428,220.00 | - | - | - |
| 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 | 210,404,330.09 | 1,123,989,741.43 | 623,887,616.43 | 299,698,973.77 | 221,235,259.88 |
| 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 | 43,806,120.49 | 1,507,725,108.63 | 1,072,222,975.76 | 765,070,868.05 | 1,170,534,777.60 |
| 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 | 254,210,450.58 | 2,632,143,070.06 | 1,696,538,812.19 | 1,064,769,841.82 | 1,391,770,037.48 |
| 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 | 124,570,000.00 | 1,426,298,573.22 | 836,096,000.00 | 540,386,000.00 | 279,710,000.00 |
| 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 | 13,955,235.36 | 82,011,892.36 | 66,669,625.60 | 35,137,258.47 | 18,080,667.51 |
| 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 | 13,030,416.82 | 1,612,019,242.69 | 1,199,047,435.18 | 850,300,659.39 | 971,092,897.57 |
| 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 | 151,555,652.18 | 3,120,329,708.27 | 2,101,813,060.78 | 1,425,823,917.86 | 1,268,883,565.08 |
| 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 | 102,654,798.40 | -488,186,638.21 | -405,274,248.59 | -361,054,076.04 | 122,886,472.40 |
| 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 | 618,382,472.97 | 903,314,576.39 | 903,314,576.39 | 903,314,576.39 | 903,314,576.39 |
| 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 | 628,073,427.71 | 618,065,015.97 | 602,405,880.12 | 657,941,797.22 | 803,123,677.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,877,613.98 | - | 63,560,554.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -139,664,277.09 | - | -162,895,882.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 165,545,469.33 | - | 80,318,698.69 | - |
| 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 | - | 165,545,469.33 | - | 80,318,698.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,427,617.82 | - | 2,717,987.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,455,720.13 | - | 1,885,622.74 | - |
| 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 | - | 2,236,691.23 | - | 577,407.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 366,428.29 | - | 62,989.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -576,797.23 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 106,031,201.34 | - | 54,880,293.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -64,962,881.93 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,563,199.21 | - | -6,148,249.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,278,382.28 | - | -6,157,563.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -284,816.93 | - | 9,314.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 149,230,229.87 | - | 38,995,008.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 208,487.99 | - | 117,052,015.59 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 155,707,867.81 | - | 27,043,849.97 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 618,065,015.97 | - | 657,941,797.22 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 903,314,576.39 | - | 903,314,576.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -285,249,560.42 | - | -245,372,779.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-16 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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