| 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 | 1,121,116,712.09 | 3,911,998,140.92 | 2,783,234,271.25 | 1,719,280,339.85 | 968,011,067.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,623,344.14 | 23,429,964.51 | 16,235,728.10 | 7,757,369.48 | 4,045,953.08 |
| 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 | 22,037,746.41 | 87,576,803.05 | 63,808,127.18 | 39,805,907.66 | 25,438,833.40 |
| 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 | 1,147,777,802.64 | 4,023,004,908.48 | 2,863,278,126.53 | 1,766,843,616.99 | 997,495,854.22 |
| 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 | 934,648,177.38 | 2,697,955,938.55 | 1,911,435,936.87 | 1,274,320,932.59 | 636,116,202.35 |
| 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 | 256,359,350.34 | 679,379,484.06 | 499,460,135.35 | 337,120,807.35 | 194,678,473.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,466,667.52 | 174,081,593.81 | 108,196,915.91 | 82,826,574.69 | 46,574,490.56 |
| 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 | 64,075,340.48 | 271,752,877.11 | 187,951,442.06 | 118,232,443.58 | 63,857,348.18 |
| 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 | 1,318,549,535.72 | 3,823,169,893.53 | 2,707,044,430.19 | 1,812,500,758.21 | 941,226,514.53 |
| 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 | -170,771,733.08 | 199,835,014.95 | 156,233,696.34 | -45,657,141.22 | 56,269,339.69 |
| 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 | 428,165.06 | 669,020.06 | 458,944.44 | 458,944.44 | 308,250.00 |
| 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 | - | 182,992.00 | 103,992.00 | 101,000.00 | 101,000.00 |
| 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 | 90,000,000.00 | 275,000,000.00 | 150,000,000.00 | 150,000,000.00 | 80,000,000.00 |
| 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 | 90,428,165.06 | 275,852,012.06 | 150,562,936.44 | 150,559,944.44 | 80,409,250.00 |
| 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 | 65,623,698.00 | 353,302,473.72 | 268,271,981.44 | 173,870,651.40 | 88,691,626.00 |
| 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 | 60,000,000.00 | 255,000,000.00 | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 125,623,698.00 | 608,302,473.72 | 398,271,981.44 | 273,870,651.40 | 188,691,626.00 |
| 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 | -35,195,532.94 | -332,450,461.66 | -247,709,045.00 | -123,310,706.96 | -108,282,376.00 |
| 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 | 3,345,739.83 | 44,390,054.70 | 21,711,296.04 | 6,659,429.03 | 3,603,494.22 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 106,667.00 | 106,667.00 | 106,667.00 | 106,667.00 |
| 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 | 372,950,512.65 | 729,148,125.12 | 496,200,913.81 | 367,691,437.99 | 225,287,187.45 |
| 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 | 31,887,756.65 | 93,747,704.90 | 68,459,052.24 | 47,929,668.58 | 13,163,024.92 |
| 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 | 408,184,009.13 | 867,285,884.72 | 586,371,262.09 | 422,280,535.60 | 242,053,706.59 |
| 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 | 105,000,000.00 | 697,000,000.00 | 407,900,000.00 | 323,500,000.00 | 195,000,000.00 |
| 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 | 4,093,283.93 | 130,735,632.58 | 126,471,522.15 | 122,739,753.05 | 4,015,424.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 34,852,980.47 | 170,313,238.66 | 82,541,421.17 | 57,558,856.46 | 29,793,880.86 |
| 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 | 143,946,264.40 | 998,048,871.24 | 616,912,943.32 | 503,798,609.51 | 228,809,304.97 |
| 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 | 264,237,744.73 | -130,762,986.52 | -30,541,681.23 | -81,518,073.91 | 13,244,401.62 |
| 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 | 555,610,637.89 | 815,009,070.70 | 815,009,070.70 | 815,009,070.70 | 815,009,070.70 |
| 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 | 598,094,597.53 | 555,610,637.89 | 690,274,883.53 | 567,762,730.53 | 777,128,581.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 454,120,286.80 | - | 183,274,959.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 102,418,456.62 | - | 6,971,168.46 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 36,702,840.03 | - | 16,069,373.88 | - |
| 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 | - | 36,702,840.03 | - | 16,069,373.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,175,168.68 | - | 2,108,415.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,942,353.18 | - | 2,819,315.27 | - |
| 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 | - | -1,992,304.36 | - | -613,137.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 393,900.25 | - | 308,038.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -213,333.33 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,726,011.35 | - | 8,271,031.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -477,353.39 | - | -267,277.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -13,827,406.80 | - | -5,430,642.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,953,250.53 | - | -3,686,581.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -874,156.27 | - | -1,744,060.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -212,776,828.36 | - | -20,270,592.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -642,140,467.66 | - | 110,498,194.78 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 372,034,181.76 | - | -382,873,178.57 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 37,774,878.61 | - | 13,584,293.68 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 555,610,637.89 | - | 567,762,730.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 815,009,070.70 | - | 815,009,070.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -259,398,432.81 | - | -247,246,340.17 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-14 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-13 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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