| 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 | 2,192,118,683.91 | 9,107,907,456.31 | 5,991,110,071.22 | 3,510,122,509.09 | 1,706,638,322.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,405,032.98 | 50,177,016.78 | 37,191,921.40 | 17,946,500.94 | 9,815,127.65 |
| 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 | 24,412,299.13 | 53,927,931.07 | 78,683,621.92 | 31,531,315.76 | 8,109,152.81 |
| 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 | 2,218,936,016.02 | 9,212,012,404.16 | 6,106,985,614.54 | 3,559,600,325.79 | 1,724,562,602.73 |
| 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 | 1,393,214,042.09 | 6,723,004,021.99 | 4,324,312,928.50 | 2,514,173,945.58 | 1,183,592,305.28 |
| 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 | 222,019,742.00 | 647,866,014.98 | 474,676,057.24 | 306,769,147.09 | 107,399,442.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,262,296.54 | 98,166,181.40 | 62,096,266.92 | 45,392,583.24 | 22,899,862.34 |
| 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 | 500,525,230.80 | 2,072,565,983.72 | 1,662,718,439.81 | 820,934,080.50 | 397,136,876.66 |
| 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 | 2,137,021,311.43 | 9,541,602,202.09 | 6,523,803,692.47 | 3,687,269,756.41 | 1,711,028,486.70 |
| 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 | 81,914,704.59 | -329,589,797.93 | -416,818,077.93 | -127,669,430.62 | 13,534,116.03 |
| 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 | 54,500,000.00 | 576,000,000.00 | 571,000,000.00 | 560,000,000.00 | 329,000,000.00 |
| 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 | 72,803.95 | 2,925,005.67 | 1,106,913.68 | 923,775.19 | 720,917.38 |
| 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 | 134,522.31 | 18,641,359.62 | 20,156,475.82 | 16,760,542.16 | 18,200,000.00 |
| 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 | 54,707,326.26 | 597,566,365.29 | 592,263,389.50 | 577,684,317.35 | 347,920,917.38 |
| 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 | 33,270,987.33 | 122,076,959.61 | 113,731,397.81 | 16,338,144.13 | 9,708,190.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,500,000.00 | 571,000,000.00 | 571,082,771.19 | 560,082,771.19 | 430,600,000.00 |
| 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 | 会员可见 | - | 152,941,865.70 | 565,000,000.00 | - | - |
| 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 | 会员可见 | - | 54,023,422.38 | 17,803,845.31 | 17,803,845.31 | - |
| 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 | 90,770,987.33 | 900,042,247.69 | 1,267,618,014.31 | 594,224,760.63 | 440,308,190.74 |
| 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 | -36,063,661.07 | -302,475,882.40 | -675,354,624.81 | -16,540,443.28 | -92,387,273.36 |
| 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 | - | - | - | 29,022,354.48 | 14,607,843.00 | 9,607,843.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 29,022,354.48 | - | 9,607,843.00 | - |
| 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 | 17,479,285.08 | 550,841,912.92 | 400,095,444.87 | 226,095,444.87 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 176,378,765.96 | 163,642,977.07 | 164,210,049.82 | 164,210,049.82 |
| 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 | 17,479,285.08 | 756,243,033.36 | 578,346,264.94 | 399,913,337.69 | 164,210,049.82 |
| 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 | 2,462,710.70 | 59,338,287.23 | 10,592,368.11 | 10,000,000.00 | - |
| 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 | 4,491,141.31 | 127,914,081.56 | 122,997,126.22 | 107,617,064.96 | 1,680,972.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,200,516.04 | 53,722,589.43 | 28,902,627.22 | 21,471,874.72 | 245,661.37 |
| 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 | 15,154,368.05 | 240,974,958.22 | 162,492,121.55 | 139,088,939.68 | 1,926,633.59 |
| 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 | 2,324,917.03 | 515,268,075.14 | 415,854,143.39 | 260,824,398.01 | 162,283,416.23 |
| 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 | 390,115,895.54 | 497,845,344.78 | 952,438,390.15 | 497,845,344.78 | 497,845,344.78 |
| 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 | 447,733,965.99 | 390,115,895.54 | 282,293,376.15 | 627,011,328.13 | 588,137,032.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 167,004,651.79 | - | 132,636,919.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 74,236,986.85 | - | 33,125,844.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,057,541.32 | - | 28,808,604.40 | - |
| 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 | - | 14,057,541.32 | - | 28,808,604.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,930,378.60 | - | 6,574,177.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,306,733.64 | - | 1,690,033.75 | - |
| 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 | - | -2,265,846.77 | - | -6,551.78 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 181,840.71 | - | 1,976.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -343,449.91 | - | -218,058.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,292,638.20 | - | -5,785,550.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,499,064.25 | - | -100,554.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,010,189.78 | - | 3,743,259.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -707,673.77 | - | 5,453,107.13 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,302,516.01 | - | -1,709,847.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -580,816,596.47 | - | -246,058,553.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,951,117.55 | - | -29,683,157.54 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -160,064,702.42 | - | -88,676,633.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 81,181,120.66 | - | 36,278,813.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 390,115,895.54 | - | 627,011,328.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 497,845,344.78 | - | 497,845,344.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -107,729,449.24 | - | 129,165,983.35 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-23 | 2024-10-26 | 2024-08-26 | 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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