| 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 | 1,405,188,362.93 | 6,278,468,458.64 | 4,423,879,521.17 | 2,858,976,424.95 | 1,276,001,321.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,291.32 | 1,448,536.10 | 1,449,908.85 | 1,448,536.10 | 1,229,854.82 |
| 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 | 9,452,581.65 | 41,392,371.18 | 52,511,094.62 | 8,570,109.78 | 102,607,091.20 |
| 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 | 1,414,697,235.90 | 6,321,309,365.92 | 4,477,840,524.64 | 2,868,995,070.83 | 1,379,838,267.62 |
| 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 | 1,320,844,567.60 | 5,260,527,126.21 | 3,962,722,927.66 | 2,573,034,372.32 | 1,291,595,250.33 |
| 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 | 119,132,030.11 | 455,351,743.35 | 321,490,180.47 | 212,705,788.64 | 103,031,280.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,321,807.54 | 87,058,445.88 | 52,040,291.49 | 39,325,811.62 | 19,128,886.86 |
| 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 | 31,931,010.95 | 298,727,786.96 | 120,090,665.22 | 59,192,068.02 | 31,699,347.22 |
| 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 | 1,497,229,416.20 | 6,101,665,102.40 | 4,456,344,064.84 | 2,884,258,040.60 | 1,445,454,764.73 |
| 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 | -82,532,180.30 | 219,644,263.52 | 21,496,459.80 | -15,262,969.77 | -65,616,497.11 |
| 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 | - | - | 47,932,166.67 | - | - | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 742,708.33 | - | - | - |
| 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 | 459,250.00 | 1,464,048.55 | 1,742,901.40 | 688,300.00 | 942,500.00 |
| 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 | 1,080,953.15 | 145,723,924.33 | 155,414,924.33 | 82,181,942.00 | - |
| 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 | 1,540,203.15 | 195,862,847.88 | 157,157,825.73 | 82,870,242.00 | 10,942,500.00 |
| 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 | 29,810,467.96 | 194,133,235.19 | 126,846,443.29 | 102,039,946.03 | 69,822,241.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 37,913,000.00 | 45,000,000.00 | - | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | 227,884.71 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 29,810,467.96 | 232,274,119.90 | 181,846,443.29 | 112,039,946.03 | 70,822,241.17 |
| 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 | -28,270,264.81 | -36,411,272.02 | -24,688,617.56 | -29,169,704.03 | -59,879,741.17 |
| 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 | 297,298,803.07 | 2,156,479,080.00 | 1,910,860,058.32 | 1,603,000,772.52 | 692,040,000.00 |
| 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 | 88,800,000.00 | 4,500,000.00 | - | - | - |
| 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 | 386,098,803.07 | 2,160,979,080.00 | 1,910,860,058.32 | 1,603,000,772.52 | 692,040,000.00 |
| 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 | 379,080,000.00 | 1,980,288,800.00 | 1,756,722,640.48 | 1,531,438,800.00 | 694,947,612.46 |
| 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 | 25,431,040.53 | 126,677,219.91 | 117,646,656.21 | 40,405,532.25 | 17,679,181.98 |
| 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 | 31,047,861.60 | 56,106,240.34 | - | - | - |
| 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 | 435,558,902.13 | 2,163,072,260.25 | 1,874,369,296.69 | 1,571,844,332.25 | 712,626,794.44 |
| 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 | -49,460,099.06 | -2,093,180.25 | 36,490,761.63 | 31,156,440.27 | -20,586,794.44 |
| 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 | 550,040,086.16 | 367,915,903.07 | 367,915,903.07 | 367,915,903.07 | 367,915,903.07 |
| 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 | 389,658,538.50 | 550,040,086.16 | 403,452,630.32 | 356,115,873.31 | 220,685,539.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 208,866,219.89 | - | 123,043,304.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,743,922.47 | - | 5,094,518.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 121,762,917.40 | - | 59,179,417.87 | - |
| 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 | - | 121,762,917.40 | - | 59,179,417.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,593,856.57 | - | 3,971,070.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,862,735.20 | - | 1,929,538.71 | - |
| 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 | - | -119,578.15 | - | -782,082.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 133,863.94 | - | 871,386.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 89,064,728.05 | - | 46,052,514.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 953,508.98 | - | 4,448,728.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -195,586.37 | - | 3,421,631.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -195,586.37 | - | 3,421,631.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,774,570.06 | - | 18,498,322.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -369,549,958.02 | - | -199,422,509.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 185,698,318.85 | - | -86,407,421.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 550,040,086.16 | - | 356,115,873.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 367,915,903.07 | - | 367,915,903.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 182,124,183.09 | - | -11,800,029.76 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-03-29 | 2024-10-26 | 2024-08-20 | 2024-04-17 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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