| 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 | 755,517,276.84 | 3,753,209,262.55 | 3,139,964,189.45 | 2,141,356,196.27 | 966,811,370.23 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 13,061,618.46 | 6,417,045.94 | 4,527,410.87 | 4,527,410.87 |
| 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 | 2,453,788.45 | 17,675,138.20 | 22,565,321.24 | 7,744,603.51 | 2,705,034.82 |
| 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 | 757,971,065.29 | 3,783,946,019.21 | 3,168,946,556.63 | 2,153,628,210.65 | 974,043,815.92 |
| 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 | 547,024,176.61 | 2,857,364,874.80 | 2,377,376,655.65 | 1,609,299,014.09 | 750,142,294.86 |
| 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 | 74,862,388.54 | 328,408,735.24 | 256,105,437.61 | 181,389,952.22 | 87,652,468.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,021,568.38 | 158,480,079.33 | 115,882,614.45 | 87,211,006.06 | 44,728,256.46 |
| 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 | 37,002,596.03 | 74,907,596.21 | 75,105,807.94 | 44,881,446.71 | 21,152,774.63 |
| 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 | 687,910,729.56 | 3,419,161,285.58 | 2,824,470,515.65 | 1,922,781,419.08 | 903,675,794.04 |
| 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 | 70,060,335.73 | 364,784,733.63 | 344,476,040.98 | 230,846,791.57 | 70,368,021.88 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 1,275,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,620.00 | 2,324,162.60 | 1,228,677.86 | 554,794.50 | 343,350.00 |
| 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 | 797,659,743.46 | 4,073,711,806.07 | 3,332,222,002.29 | 2,287,246,326.48 | 1,170,502,920.98 |
| 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 | 797,662,363.46 | 4,077,310,968.67 | 3,333,450,680.15 | 2,287,801,120.98 | 1,170,846,270.98 |
| 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 | 13,721,991.12 | 253,058,032.41 | 228,964,321.55 | 64,388,075.60 | 46,115,377.64 |
| 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 | 696,000,000.00 | 4,158,600,000.00 | 3,278,600,000.00 | 2,355,600,000.00 | 1,091,000,000.00 |
| 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 | 709,721,991.12 | 4,411,658,032.41 | 3,507,564,321.55 | 2,419,988,075.60 | 1,137,115,377.64 |
| 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 | 87,940,372.34 | -334,347,063.74 | -174,113,641.40 | -132,186,954.62 | 33,730,893.34 |
| 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 | - | - | - | - | - | - | - |
| 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 | 28,980,253.70 | 459,904,146.19 | 440,393,939.13 | 314,471,097.30 | 116,000,000.00 |
| 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 | 28,980,253.70 | 459,904,146.19 | 440,393,939.13 | 314,471,097.30 | 116,000,000.00 |
| 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 | 12,059,190.01 | 434,616,273.27 | 407,476,953.27 | 294,989,396.86 | 53,020,000.00 |
| 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 | 4,500,954.75 | 174,412,484.24 | 169,675,389.81 | 75,671,149.66 | 11,526,336.57 |
| 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 | 1,484,728.46 | 23,669,699.17 | 4,666,952.38 | 3,141,063.92 | 1,565,443.46 |
| 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 | 18,044,873.22 | 632,698,456.68 | 581,819,295.46 | 373,801,610.44 | 66,111,780.03 |
| 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 | 10,935,380.48 | -172,794,310.49 | -141,425,356.33 | -59,330,513.14 | 49,888,219.97 |
| 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 | 336,594,838.67 | 478,946,451.60 | 478,946,451.60 | 478,946,451.60 | 478,946,451.60 |
| 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 | 505,530,927.22 | 336,594,838.67 | 507,883,495.18 | 518,275,775.38 | 632,933,586.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -175,410,684.78 | - | 167,531,301.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 394,879,468.77 | - | -3,714,772.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,824,895.51 | - | 55,438,073.60 | - |
| 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 | - | 113,824,895.51 | - | 55,438,073.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,208,422.69 | - | 4,175,186.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,295,760.27 | - | 7,954,607.20 | - |
| 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 | - | 513,231.84 | - | -13,826.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,053,845.97 | - | 637,998.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 57,218.56 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,713,080.37 | - | 14,843,585.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,976,302.72 | - | -4,281,929.86 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,398,895.79 | - | -2,605,259.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,683,728.85 | - | -674,026.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,284,833.06 | - | -1,931,233.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,002,488.72 | - | -99,750,176.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,326,725.87 | - | -12,996,640.52 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -82,728,477.75 | - | 90,722,345.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 336,594,838.67 | - | 518,275,775.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 478,946,451.60 | - | 478,946,451.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -142,351,612.93 | - | 39,329,323.78 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-21 | 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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