| 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 | 222,548,173.01 | 1,408,476,403.59 | 982,081,897.04 | 648,411,006.56 | 277,379,240.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,567,692.12 | 81,407,952.40 | 56,901,448.44 | 35,435,317.49 | 21,764,300.64 |
| 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 | 21,578,874.84 | 86,909,055.92 | 55,922,128.23 | 40,882,768.41 | 23,375,122.75 |
| 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 | 261,694,739.97 | 1,576,793,411.91 | 1,094,905,473.71 | 724,729,092.46 | 322,518,664.01 |
| 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 | 115,314,634.59 | 378,066,660.14 | 299,119,291.75 | 197,850,052.73 | 92,925,506.76 |
| 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 | 109,377,935.86 | 504,887,036.09 | 393,275,807.54 | 284,775,363.95 | 108,272,784.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,451,052.77 | 116,413,086.24 | 87,962,856.02 | 64,388,756.58 | 30,933,744.15 |
| 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 | 51,106,401.86 | 249,222,046.75 | 192,656,965.26 | 119,893,001.79 | 61,041,892.61 |
| 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 | 304,250,025.08 | 1,248,588,829.22 | 973,014,920.57 | 666,907,175.05 | 293,173,928.05 |
| 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 | -42,555,285.11 | 328,204,582.69 | 121,890,553.14 | 57,821,917.41 | 29,344,735.96 |
| 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 | 361,383,607.13 | 180,228,698.63 | - | - | - |
| 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 | - | 12,614.49 | 41,531.07 | 1,133.57 | 899.34 |
| 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 | 361,383,607.13 | 180,241,313.12 | 41,531.07 | 1,133.57 | 899.34 |
| 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 | 20,743,403.01 | 80,313,898.34 | 62,249,814.39 | 42,275,788.58 | 35,081,274.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,000,000.00 | 190,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 464.43 | - | - | - | - |
| 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 | 521,743,867.44 | 270,313,898.34 | 62,249,814.39 | 42,275,788.58 | 35,081,274.40 |
| 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 | -160,360,260.31 | -90,072,585.22 | -62,208,283.32 | -42,274,655.01 | -35,080,375.06 |
| 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 | 会员可见 | - | 27,040,200.00 | 27,040,200.00 | 27,040,200.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,227,040,200.00 | 1,227,040,200.00 | 1,227,040,200.00 | 1,000,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 1,200,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,000,000,000.00 |
| 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 | - | 50,614,178.80 | 50,614,178.80 | 50,614,178.80 | - |
| 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 | 4,962,180.86 | 107,587,140.52 | 103,661,902.47 | 98,418,245.14 | 93,373,213.39 |
| 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 | 4,962,180.86 | 1,358,201,319.32 | 1,354,276,081.27 | 1,349,032,423.94 | 1,093,373,213.39 |
| 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 | -4,962,180.86 | -131,161,119.32 | -127,235,881.27 | -121,992,223.94 | -93,373,213.39 |
| 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 | 2,973,419,967.19 | 2,867,369,319.70 | 2,867,369,319.70 | 2,867,369,319.70 | 2,867,369,319.70 |
| 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 | 2,765,236,385.69 | 2,973,419,967.19 | 2,799,054,846.34 | 2,760,275,848.12 | 2,768,007,545.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 161,157,905.72 | - | 52,058,321.86 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,978,331.68 | - | 3,597,737.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 30,120,079.97 | - | 14,987,931.07 | - |
| 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 | - | 30,120,079.97 | - | 14,987,931.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,448,939.23 | - | 1,830,021.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,612,691.35 | - | 1,319,945.64 | - |
| 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 | - | 23,076.24 | - | 4,554.29 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 131,806.94 | - | 11,484.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,222,123.88 | - | 1,316,820.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -228,698.63 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,394,817.33 | - | -1,001,062.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,394,817.33 | - | -1,001,062.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,939,925.16 | - | -16,961,465.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 87,083,053.43 | - | 79,523,933.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,785,766.95 | - | -91,256,036.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,145,919.44 | - | 2,843,320.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,973,419,967.19 | - | 2,760,275,848.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,867,369,319.70 | - | 2,867,369,319.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 106,050,647.49 | - | -107,093,471.58 | - |
| 公告日期 | 2026-04-14 | 2026-04-14 | 2025-10-24 | 2025-08-05 | 2025-04-15 | 2025-04-15 | 2024-10-23 | 2024-08-06 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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