| 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 | 971,608,375.50 | 4,450,025,965.73 | 3,466,959,176.79 | 2,329,922,698.72 | 1,287,108,898.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,291,992.34 | 109,807,934.74 | 89,075,996.80 | 66,834,632.22 | 36,307,573.32 |
| 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 | 3,251,746.51 | 38,571,980.97 | 19,307,775.26 | 20,337,490.99 | 9,123,642.66 |
| 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 | 989,152,114.35 | 4,598,405,881.44 | 3,575,342,948.85 | 2,417,094,821.93 | 1,332,540,114.44 |
| 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 | 810,830,430.79 | 3,926,104,816.51 | 2,904,312,611.73 | 1,949,190,981.65 | 1,099,107,682.95 |
| 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 | 72,395,826.15 | 293,428,475.57 | 209,626,561.64 | 143,370,177.26 | 81,743,044.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,292,480.80 | 32,037,613.74 | 26,616,210.05 | 20,507,774.90 | 10,393,160.92 |
| 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 | 66,816,763.17 | 317,440,366.06 | 279,172,697.74 | 131,231,813.58 | 85,177,914.23 |
| 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 | 959,335,500.91 | 4,569,011,271.88 | 3,419,728,081.16 | 2,244,300,747.39 | 1,276,421,803.09 |
| 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 | 29,816,613.44 | 29,394,609.56 | 155,614,867.69 | 172,794,074.54 | 56,118,311.35 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 60,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 201,732.81 | - | 42,351.02 | 8,147.60 | 8,147.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 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 | 201,732.81 | 60,000,000.00 | 30,042,351.02 | 30,008,147.60 | 8,147.60 |
| 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 | 3,207,702.47 | 27,530,104.09 | 19,609,908.77 | 14,519,655.84 | 7,452,295.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 40,000,000.00 |
| 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 | 3,207,702.47 | 27,530,104.09 | 19,609,908.77 | 14,519,655.84 | 47,452,295.54 |
| 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 | -3,005,969.66 | 32,469,895.91 | 10,432,442.25 | 15,488,491.76 | -47,444,147.94 |
| 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 | - | - | - | - | - | - |
| 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 | 591,721,195.48 | 1,962,021,896.23 | 1,362,027,279.48 | 916,180,228.28 | 510,503,420.55 |
| 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 | 27,860,928.60 | 215,761,607.12 | 103,778,659.68 | 28,817,765.30 | - |
| 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 | 619,582,124.08 | 2,177,783,503.35 | 1,465,805,939.16 | 944,997,993.58 | 510,503,420.55 |
| 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 | 531,319,967.97 | 2,248,923,466.97 | 1,480,175,140.70 | 1,070,549,677.91 | 490,777,844.97 |
| 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 | 18,456,721.94 | 89,371,196.84 | 55,731,939.94 | 32,465,717.06 | 24,211,620.08 |
| 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 | 66,758,287.79 | 41,711,056.71 | 203,412,669.15 | 13,164,954.18 | 41,010,714.61 |
| 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 | 616,534,977.70 | 2,380,005,720.52 | 1,739,319,749.79 | 1,116,180,349.15 | 556,000,179.66 |
| 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 | 3,047,146.38 | -202,222,217.17 | -273,513,810.63 | -171,182,355.57 | -45,496,759.11 |
| 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 | 239,227,795.81 | 379,610,683.47 | 379,610,683.46 | 379,610,683.47 | 379,610,683.46 |
| 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 | 269,224,528.29 | 239,227,795.81 | 271,780,257.35 | 396,569,300.45 | 342,374,442.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -760,325,110.14 | - | 13,138,092.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 657,030,453.97 | - | 73,488,410.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 95,680,316.05 | - | 50,469,153.50 | - |
| 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 | - | 95,680,316.05 | - | 50,469,153.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,798,216.95 | - | 1,972,240.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,757,024.11 | - | 1,704,613.04 | - |
| 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 | - | - | - | 19,443.04 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,718,663.65 | - | -2,778.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 79,340,583.84 | - | 41,670,184.63 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -68,449.32 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,472,861.44 | - | -230,336.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,922,970.07 | - | 382,151.36 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,549,891.37 | - | -612,488.07 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 210,816,881.00 | - | 82,972,651.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -372,095,588.75 | - | -127,362,544.20 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 72,408,826.78 | - | 30,160,933.26 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | 2,410,738.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 239,227,795.81 | - | 396,569,300.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 379,610,683.47 | - | 379,610,683.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -140,382,887.66 | - | 16,958,616.98 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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