| 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 | 684,397,411.91 | 3,176,177,207.20 | 2,200,232,053.14 | 1,412,829,844.67 | 680,225,638.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,225,127.88 | 47,033,930.44 | 34,693,250.70 | 15,168,508.50 | 9,501,671.63 |
| 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 | 74,795,842.98 | 205,371,845.86 | 164,126,345.91 | 137,058,203.62 | 83,278,481.20 |
| 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 | 769,418,382.77 | 3,428,582,983.50 | 2,399,051,649.75 | 1,565,056,556.79 | 773,005,791.63 |
| 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 | 597,684,661.54 | 2,310,852,637.80 | 1,767,001,313.93 | 1,171,902,779.23 | 577,573,753.24 |
| 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 | 265,104,348.79 | 733,437,383.98 | 561,902,928.42 | 399,508,190.88 | 243,459,283.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,019,227.33 | 130,671,434.07 | 90,741,062.28 | 80,385,873.95 | 56,790,361.06 |
| 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 | 105,466,732.43 | 295,314,181.53 | 198,116,298.33 | 131,025,056.41 | 94,766,095.38 |
| 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 | 1,009,274,970.09 | 3,470,275,637.38 | 2,617,761,602.96 | 1,782,821,900.47 | 972,589,492.83 |
| 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 | -239,856,587.32 | -41,692,653.88 | -218,709,953.21 | -217,765,343.68 | -199,583,701.20 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 7,806,142.93 | 6,199,421.93 | 6,199,421.93 | 6,199,421.93 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,168,394.41 | 14,652,863.87 | 11,175,822.04 | 4,263,651.57 | 2,567,999.57 |
| 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 | 68,507.45 | 1,347,250.01 | 1,281,460.62 | 676,125.85 | 502,706.78 |
| 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 | - | - | - | - | - |
| 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 | 3,236,901.86 | 23,806,256.81 | 18,656,704.59 | 11,139,199.35 | 9,270,128.28 |
| 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 | 30,137,229.12 | 123,568,061.05 | 88,159,279.57 | 47,995,027.66 | 22,861,422.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 80,000,000.00 | 130,000,000.00 | 140,000,000.00 | - | 20,000,000.00 |
| 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 | 110,137,229.12 | 283,568,061.05 | 258,159,279.57 | 77,995,027.66 | 72,861,422.09 |
| 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 | -106,900,327.26 | -259,761,804.24 | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 491,831,680.00 | 491,831,680.00 | 400,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 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 | 418,627,913.23 | 1,469,727,689.05 | 1,068,439,262.10 | 684,939,262.10 | 386,359,262.10 |
| 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 | 20,946,326.14 | 114,623,422.66 | 34,694,764.70 | 28,221,720.63 | 39,563,599.77 |
| 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 | 439,574,239.37 | 2,076,182,791.71 | 1,594,965,706.80 | 1,113,160,982.73 | 425,922,861.87 |
| 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 | 286,416,443.64 | 1,499,463,036.69 | 1,031,857,537.18 | 650,300,355.64 | 362,914,647.54 |
| 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 | 14,703,620.87 | 64,137,559.12 | 49,001,794.78 | 33,486,930.91 | 16,913,659.69 |
| 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 | 31,486,498.70 | 139,198,351.59 | 94,723,928.78 | 71,169,538.38 | 37,848,189.04 |
| 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 | 332,606,563.21 | 1,702,798,947.40 | 1,175,583,260.74 | 754,956,824.93 | 417,676,496.27 |
| 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 | 106,967,676.16 | 373,383,844.31 | 419,382,446.06 | 358,204,157.80 | 8,246,365.60 |
| 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 | 1,645,253,297.14 | 1,572,782,165.76 | 1,572,782,165.76 | 1,572,782,165.76 | 1,572,782,165.76 |
| 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 | 1,410,864,704.39 | 1,645,253,297.14 | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -196,522,631.98 | - | -66,410,417.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 176,046,330.08 | - | 38,787,266.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 81,284,898.78 | - | 44,707,896.92 | - |
| 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 | - | 81,284,898.78 | - | 44,707,896.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,525,572.84 | - | 31,592,677.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,130,478.99 | - | 1,220,869.86 | - |
| 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 | - | -2,011,979.09 | - | -284,726.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 37,766.29 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -738,073.28 | - | 980,170.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,820,670.50 | - | 27,625,798.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 87,742,660.71 | - | 13,013,488.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,355,027.22 | - | -13,980,864.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,355,027.22 | - | -13,980,864.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 255,804,954.05 | - | -86,668,890.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -364,349,533.86 | - | -111,219,976.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -175,055,547.94 | - | -134,127,186.61 | - |
| 其他(元) | - | - | - | - | - | -24,444,606.20 | - | 30,580,251.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,645,253,297.14 | - | 1,644,848,062.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,572,782,165.76 | - | 1,572,782,165.76 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 72,471,131.38 | - | 72,065,897.15 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-28 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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