| 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 | 1,591,299,119.62 | 6,861,276,809.97 | 5,146,561,805.21 | 3,266,599,977.24 | 1,576,983,629.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 770,142.14 | 4,315,613.37 | 4,255,071.83 | 3,639,437.29 | 255,989.63 |
| 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 | 3,059,446.90 | 79,753,515.68 | 66,536,367.70 | 38,033,919.93 | 18,632,173.83 |
| 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 | 1,595,128,708.66 | 6,945,345,939.02 | 5,217,353,244.74 | 3,308,273,334.46 | 1,595,871,793.01 |
| 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 | 1,294,949,663.32 | 5,793,729,739.15 | 4,447,183,418.51 | 2,843,944,715.82 | 1,390,536,328.58 |
| 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 | 210,691,415.71 | 685,352,778.37 | 537,014,252.36 | 362,839,187.47 | 194,899,320.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,730,180.31 | 105,680,212.91 | 92,389,715.36 | 64,534,005.04 | 29,145,073.14 |
| 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 | 41,515,245.58 | 85,688,659.45 | 57,142,273.72 | 38,833,225.04 | 21,435,212.26 |
| 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 | 1,570,886,504.92 | 6,670,451,389.88 | 5,133,729,659.95 | 3,310,151,133.37 | 1,636,015,934.22 |
| 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 | 24,242,203.74 | 274,894,549.14 | 83,623,584.79 | -1,877,798.91 | -40,144,141.21 |
| 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 | 会员可见 | 会员可见 | - | 3,834,267.72 | 1,114,060.47 | 1,074,793.45 | - |
| 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 | 250,836.88 | 3,887,188.00 | 4,346,257.41 | 3,919,549.86 | 484,016.78 |
| 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 | 8,289,915.86 | 12,270,502.89 | 9,747,599.43 | 4,288,337.76 | 3,367,616.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 178,401,814.73 | 455,196,702.66 | 628,487,139.29 | 398,544,930.00 | 221,053,738.00 |
| 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 | 186,942,567.47 | 475,188,661.27 | 643,695,056.60 | 407,827,611.07 | 224,905,371.35 |
| 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 | 41,089,664.33 | 192,546,700.10 | 133,125,592.89 | 77,282,556.32 | 11,609,947.24 |
| 投资支付的现金(元) | - | - | - | - | - | 3,185,000.00 | 3,185,000.00 | 3,185,000.00 | 3,335,000.00 |
| 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 | 会员可见 | 180,391,074.00 | 445,836,454.53 | 617,776,543.00 | 425,860,930.00 | 259,074,089.76 |
| 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 | 221,480,738.33 | 641,568,154.63 | 754,087,135.89 | 506,328,486.32 | 274,019,037.00 |
| 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 | -34,538,170.86 | -166,379,493.36 | -110,392,079.29 | -98,500,875.25 | -49,113,665.65 |
| 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 | - | - | - | 6,196,898.75 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 1,040,060.00 | - | - | - |
| 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 | 265,008,924.01 | 1,207,483,195.92 | 877,322,401.00 | 624,900,000.00 | 260,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 17,983,107.08 | - | - | - |
| 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 | 265,008,924.01 | 1,231,663,201.75 | 877,322,401.00 | 624,900,000.00 | 260,900,000.00 |
| 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 | 167,112,801.83 | 994,609,737.34 | 644,749,094.47 | 450,849,094.47 | 66,139,094.47 |
| 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 | 8,894,532.17 | 48,094,828.76 | 36,663,944.86 | 25,734,497.56 | 9,947,030.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 5,748,460.54 | - | - | - |
| 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 | 43,768,570.61 | 159,216,395.78 | 115,636,950.46 | 75,856,478.77 | 49,515,337.91 |
| 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 | 219,775,904.61 | 1,201,920,961.88 | 797,049,989.79 | 552,440,070.80 | 125,601,462.47 |
| 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 | 45,233,019.40 | 29,742,239.87 | 80,272,411.21 | 72,459,929.20 | 135,298,537.53 |
| 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 | 660,668,746.18 | 521,932,639.75 | 521,932,639.75 | 521,932,639.75 | 521,932,639.75 |
| 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 | 695,388,414.97 | 660,668,746.18 | 564,891,138.01 | 489,049,293.81 | 569,427,450.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 9,092,296.86 | - | 25,110,531.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,676,283.32 | - | 3,239,209.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,941,473.35 | - | 32,505,684.90 | - |
| 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 | - | 57,658,405.40 | - | 32,505,684.90 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | 6,283,067.95 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,468,932.17 | - | 5,822,089.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,589,813.39 | - | 7,217,082.02 | - |
| 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 | - | -12,970,635.94 | - | -646,400.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 648,702.08 | - | 166,107.30 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,325,150.67 | - | -274,970.52 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 48,940,669.90 | - | 27,806,502.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,355,575.25 | - | 3,717,140.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,288,049.32 | - | -8,529,773.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,230,716.22 | - | -23,109,918.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,057,333.10 | - | 14,580,145.10 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -36,405,392.90 | - | -54,469,370.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 70,777,051.56 | - | -35,789,058.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -10,388,117.87 | - | -103,702,776.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,732,890.84 | - | 32,339,078.99 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 660,668,746.18 | - | 489,049,293.81 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 521,932,639.75 | - | 521,932,639.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 138,736,106.43 | - | -32,883,345.94 | - |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-21 | 2025-08-19 | 2025-04-26 | 2025-04-19 | 2024-10-22 | 2024-08-20 | 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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