| 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 | 2,201,622,088.81 | 4,465,843,464.93 | 3,790,388,093.98 | 2,119,213,927.63 | 1,054,119,136.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,570,410.38 | 74,492,608.09 | 112,389,305.21 | 41,068,313.09 | 18,497,826.87 |
| 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 | 18,175,858.91 | 68,948,495.41 | 22,321,456.39 | 10,505,278.72 | 3,325,391.04 |
| 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 | 2,230,368,358.10 | 4,609,284,568.43 | 3,925,098,855.58 | 2,170,787,519.44 | 1,075,942,354.59 |
| 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 | 2,175,752,262.82 | 4,544,022,258.92 | 3,717,744,282.94 | 2,099,368,270.89 | 1,023,968,547.30 |
| 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 | 57,291,179.93 | 204,267,408.93 | 143,037,314.60 | 92,539,859.73 | 43,396,091.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,244,092.10 | 20,845,897.80 | 58,566,221.36 | 9,347,096.10 | 3,620,914.92 |
| 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 | 55,235,037.72 | 256,319,163.88 | 213,991,854.52 | 137,825,086.06 | 46,041,568.16 |
| 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 | 2,297,522,572.57 | 5,025,454,729.53 | 4,133,339,673.42 | 2,339,080,312.78 | 1,117,027,121.96 |
| 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 | -67,154,214.47 | -416,170,161.10 | -208,240,817.84 | -168,292,793.34 | -41,084,767.37 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 451,858.40 | 3,167,663.89 | 2,581,487.41 | 1,591,567.96 | 2,175.22 |
| 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 | 451,858.40 | 3,167,663.89 | 2,581,487.41 | 1,591,567.96 | 2,175.22 |
| 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 | 149,344,000.37 | 467,104,731.01 | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 149,344,000.37 | 467,104,731.01 | 349,450,965.52 | 286,603,374.93 | 147,103,059.63 |
| 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 | -148,892,141.97 | -463,937,067.12 | -346,869,478.11 | -285,011,806.97 | -147,100,884.41 |
| 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 | 777,152,385.20 | - | - | - | - |
| 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 | 573,940,522.42 | 1,461,994,309.82 | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,351,092,907.62 | 1,461,994,309.82 | 1,038,083,800.82 | 684,842,736.35 | 283,167,143.59 |
| 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 | 327,269,631.94 | 549,255,163.06 | 464,599,193.00 | 251,199,193.00 | 187,138,658.00 |
| 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 | 46,990,575.37 | 146,086,281.53 | 91,280,901.41 | 53,212,489.14 | 24,112,758.31 |
| 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 | 1,047,964.56 | 1,933,827.60 | 1,998,429.39 | 1,267,782.16 | 856,175.66 |
| 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 | 375,308,171.87 | 697,275,272.19 | 557,878,523.80 | 305,679,464.30 | 212,107,591.97 |
| 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 | 975,784,735.75 | 764,719,037.63 | 480,205,277.02 | 379,163,272.05 | 71,059,551.62 |
| 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 | 51,125,384.30 | 153,063,368.37 | 153,063,368.37 | 153,063,368.37 | 153,063,368.37 |
| 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 | 813,511,386.46 | 50,135,831.19 | 88,024,450.23 | 87,181,468.01 | 39,150,187.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 56,750,508.44 | - | 83,146,318.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 87,888,400.63 | - | 16,060,327.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 119,509,276.45 | - | 51,102,847.09 | - |
| 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 | - | 119,509,276.45 | - | 51,102,847.09 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,854,653.99 | - | 1,816,477.86 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,411,167.24 | - | 776,586.29 | - |
| 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 | - | 124,013.19 | - | 409,114.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -21,367.51 | - | 5,443.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 102,121,686.97 | - | 40,709,652.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -32,799,087.75 | - | -1,281,275.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -32,736,520.65 | - | -1,249,992.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -62,567.10 | - | -31,283.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -590,909,320.16 | - | -291,572,892.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -565,345,133.49 | - | -263,861,564.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 397,533,902.86 | - | 192,063,038.38 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,431,901.02 | - | 1,443,056.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 50,135,831.19 | - | 87,181,468.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 153,063,368.37 | - | 153,063,368.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -102,927,537.18 | - | -65,881,900.36 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-28 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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