| 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 | 2,853,659,950.76 | 10,615,553,967.91 | 8,472,743,594.56 | 6,137,676,415.29 | 4,223,292,743.08 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 320,251.27 | - | - | - |
| 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 | 46,766,658.51 | 145,086,724.78 | 137,937,826.40 | 90,351,209.30 | 14,413,625.95 |
| 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 | 2,900,426,609.27 | 10,760,960,943.96 | 8,610,681,420.96 | 6,228,027,624.59 | 4,237,706,369.03 |
| 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 | 2,260,818,657.71 | 8,194,392,679.28 | 7,157,617,764.26 | 4,897,611,703.09 | 2,944,660,332.74 |
| 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 | 85,075,340.60 | 376,903,407.45 | 304,425,786.75 | 226,765,527.72 | 132,636,641.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,549,892.69 | 261,091,449.66 | 228,803,567.84 | 197,767,412.17 | 137,985,365.49 |
| 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 | 99,047,576.56 | 1,492,289,892.55 | 1,312,696,108.96 | 966,074,915.79 | 596,162,825.71 |
| 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 | 2,482,491,467.56 | 10,324,677,428.94 | 9,003,543,227.81 | 6,288,219,558.77 | 3,811,445,165.17 |
| 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 | 417,935,141.71 | 436,283,515.02 | -392,861,806.85 | -60,191,934.18 | 426,261,203.86 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,540,980.00 | 5,540,980.00 | 5,540,980.00 | 5,540,980.00 |
| 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 | 1,010,361.88 | 138,097.47 | 100,729.73 | 3,900.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 3,321,314.44 | - | - | - |
| 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 | 1,010,361.88 | 9,000,391.91 | 5,641,709.73 | 5,544,880.00 | 5,540,980.00 |
| 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 | 553,755.24 | 5,835,245.75 | 4,838,894.55 | 4,078,828.57 | 2,665,003.02 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1.00 | - | - | - |
| 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 | 553,755.24 | 5,835,246.75 | 4,838,894.55 | 4,078,828.57 | 2,665,003.02 |
| 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 | 456,606.64 | 3,165,145.16 | 802,815.18 | 1,466,051.43 | 2,875,976.98 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,470,000.00 | 15,327,711.82 | 3,327,711.82 | 49,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 13,470,000.00 | 15,327,711.82 | 3,327,711.82 | 49,000.00 |
| 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 | 100,000,000.00 | 2,002,429,228.61 | 1,672,475,632.43 | 722,325,419.10 | 67,221,112.00 |
| 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 | - | 97,540,000.00 | 56,790,000.00 | 56,790,000.00 | 22,290,000.00 |
| 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 | 100,000,000.00 | 2,113,439,228.61 | 1,744,593,344.25 | 782,443,130.92 | 89,560,112.00 |
| 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 | 397,144,368.00 | 1,520,901,722.93 | 1,113,413,321.82 | 634,183,633.91 | 176,300,000.00 |
| 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 | 10,487,392.22 | 596,252,586.94 | 254,040,848.95 | 70,322,521.67 | 10,608,154.43 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,190,000.00 | 15,190,000.00 | 2,940,000.00 | - |
| 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 | 124,230,669.81 | 225,653,340.79 | 205,052,415.49 | 200,191,917.78 | 150,746,097.39 |
| 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 | 531,862,430.03 | 2,342,807,650.66 | 1,572,506,586.26 | 904,698,073.36 | 337,654,251.82 |
| 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 | -431,862,430.03 | -229,368,422.05 | 172,086,757.99 | -122,254,942.44 | -248,094,139.82 |
| 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 | 1,133,173,921.81 | 923,037,046.70 | 923,037,046.70 | 923,037,046.70 | 923,037,046.70 |
| 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 | 1,119,693,112.34 | 1,133,173,921.81 | 703,071,507.89 | 742,090,037.36 | 1,104,096,925.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,247,648.33 | - | 160,755,288.95 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 48,354,227.81 | - | 14,639,780.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,223,415.58 | - | 7,476,816.40 | - |
| 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 | - | 15,223,415.58 | - | 7,476,816.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,947,137.47 | - | 1,588,558.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,852,648.41 | - | 7,620,725.25 | - |
| 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 | - | -452,727.11 | - | -52,450.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 54,667,352.81 | - | 28,627,162.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,540,980.00 | - | -5,540,980.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 13,587,001.61 | - | -27,634,379.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,559,287.55 | - | -28,372,811.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,146,289.16 | - | 738,431.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 95,804,757.59 | - | 403,919,864.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 274,947,343.66 | - | -388,068,561.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -144,819,207.16 | - | -274,611,855.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,133,173,921.81 | - | 742,090,037.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 923,037,046.70 | - | 923,037,046.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 210,136,875.11 | - | -180,947,009.34 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-20 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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