| 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 | 1,138,916,553.57 | 4,043,694,067.61 | 2,592,857,759.88 | 1,588,341,446.38 | 567,551,591.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,696,574.48 | 123,864,127.16 | 106,623,911.07 | 44,261,992.36 | 12,333,699.97 |
| 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 | 38,606,998.61 | 162,007,589.51 | 106,409,595.12 | 89,502,601.79 | 50,532,937.83 |
| 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 | 1,213,220,126.66 | 4,329,565,784.28 | 2,805,891,266.07 | 1,722,106,040.53 | 630,418,228.90 |
| 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 | 1,178,342,018.71 | 4,148,750,743.08 | 3,163,433,097.92 | 2,278,420,437.05 | 1,309,941,090.19 |
| 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 | 69,984,315.40 | 208,916,542.32 | 155,852,592.19 | 112,613,434.36 | 72,626,650.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,076,673.13 | 124,746,613.85 | 99,802,771.20 | 75,897,682.59 | 35,948,843.52 |
| 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 | 49,463,765.65 | 227,195,748.76 | 174,294,390.39 | 91,539,248.82 | 51,311,453.06 |
| 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 | 1,327,866,772.89 | 4,709,609,648.01 | 3,593,382,851.70 | 2,558,470,802.82 | 1,469,828,037.13 |
| 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 | -114,646,646.23 | -380,043,863.73 | -787,491,585.63 | -836,364,762.29 | -839,409,808.23 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 4,520,522.48 | 3,387,708.11 | 2,912,082.17 | 2,912,082.17 |
| 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 | - | 9,895,992.20 | 7,466,605.63 | 5,645,589.36 | 4,137,058.72 |
| 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 | 14,000.00 | 7,447,670.00 | 7,450,152.37 | 7,415,542.37 | 3,042.37 |
| 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 | - | 812,147,618.80 | 393,608,873.08 | 283,069,566.58 | 156,408,335.76 |
| 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 | 14,000.00 | 834,011,803.48 | 411,913,339.19 | 299,042,780.48 | 163,460,519.02 |
| 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 | 55,720,044.17 | 280,055,746.68 | 216,420,020.94 | 118,954,211.56 | 78,617,374.61 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 2,450,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 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 | - | 736,587,331.95 | 325,216,573.45 | 214,686,162.00 | 106,254,584.55 |
| 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 | 55,720,044.17 | 1,019,093,078.63 | 541,636,594.39 | 333,640,373.56 | 184,871,959.16 |
| 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 | -55,706,044.17 | -185,081,275.15 | -129,723,255.20 | -34,597,593.08 | -21,411,440.14 |
| 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 | 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 | 215,442,223.63 | 942,046,404.62 | 902,359,031.89 | 742,845,688.94 | 615,399,722.08 |
| 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 | 63,870,377.49 | 347,042,029.24 | 196,486,383.66 | 134,725,238.06 | 72,100,698.18 |
| 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 | 279,312,601.12 | 1,289,088,433.86 | 1,098,845,415.55 | 877,570,927.00 | 687,500,420.26 |
| 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 | 316,668,000.00 | 295,699,800.00 | 6,668,000.00 | 3,091.16 | 1,380.13 |
| 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 | 4,669,064.88 | 67,903,982.89 | 61,217,695.35 | 7,872,107.39 | 2,713,539.87 |
| 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 | 16,809,156.57 | 122,584,375.09 | 68,900,245.71 | 41,570,834.06 | 3,983,250.84 |
| 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 | 338,146,221.45 | 486,188,157.98 | 136,785,941.06 | 49,446,032.61 | 6,698,170.84 |
| 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 | -58,833,620.33 | 802,900,275.88 | 962,059,474.49 | 828,124,894.39 | 680,802,249.42 |
| 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 | 723,834,763.32 | 485,918,412.77 | 485,918,412.77 | 485,918,412.77 | 485,918,412.77 |
| 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 | 494,907,066.44 | 723,834,763.32 | 525,571,928.63 | 443,604,617.62 | 304,220,087.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 188,349,361.34 | - | 129,140,521.69 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 24,759,149.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 117,142,744.82 | - | 52,328,649.90 | - |
| 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 | - | 117,142,744.82 | - | 52,328,649.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,098,136.89 | - | 4,259,903.79 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,772,566.55 | - | 1,253,935.98 | - |
| 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 | - | - | - | 19,282,244.07 | - | 632,126.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 96,671.04 | - | -20,610.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 546,804.75 | - | 905,342.68 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,615,586.85 | - | 15,075,284.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -777,780.28 | - | -427,947.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -56,959,990.00 | - | -8,925,173.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -59,931,218.13 | - | -11,168,629.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,971,228.13 | - | 2,243,456.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -120,139,225.24 | - | -202,698,603.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -991,185,386.95 | - | -334,982,214.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 317,890,195.01 | - | -506,869,421.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 723,834,763.32 | - | 443,604,617.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 485,918,412.77 | - | 485,918,412.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 237,916,350.55 | - | -42,313,795.15 | - |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-28 | 2025-08-22 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |