| 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 | 1,347,506,249.44 | 6,180,197,709.38 | 4,688,899,085.63 | 3,186,553,938.95 | 1,574,709,562.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 11,258,662.53 | 102,663,323.11 | 61,029,705.28 | 44,795,193.18 | 59,967,746.98 |
| 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 | 1,358,764,911.97 | 6,282,861,032.49 | 4,749,928,790.91 | 3,231,349,132.13 | 1,634,677,309.75 |
| 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 | 1,088,851,505.44 | 4,594,369,098.94 | 3,443,964,310.76 | 2,280,268,142.05 | 1,184,352,924.10 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | 会员可见 | 会员可见 | -21,616,010.03 | -248,598,215.35 | -271,325,783.25 | -234,273,845.13 | -144,349,317.78 |
| 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 | 151,493,962.41 | 606,234,080.21 | 467,729,791.03 | 328,661,993.22 | 176,384,537.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,175,108.36 | 131,706,861.74 | 111,304,254.53 | 55,385,627.79 | 23,046,878.95 |
| 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 | 96,133,076.21 | 299,721,302.80 | 207,639,594.65 | 129,715,544.43 | 64,333,151.73 |
| 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 | 1,342,037,642.39 | 5,383,433,128.34 | 3,959,312,167.72 | 2,559,757,462.36 | 1,303,768,174.29 |
| 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 | 16,727,269.58 | 899,427,904.15 | 790,616,623.19 | 671,591,669.77 | 330,909,135.46 |
| 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 | 52,613,367.25 | 24,013,691.71 | 6,009,676.80 | 6,009,676.80 | 5,287,374.78 |
| 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 | 25,177,840.61 | 3,318,946.29 | 9,209,178.68 | 8,452,861.38 | 1,681,006.59 |
| 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 | - | - | - | - | 637,800.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 77,791,207.86 | 27,332,638.00 | 15,856,655.48 | 14,462,538.18 | 6,968,381.37 |
| 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 | 8,459,751.30 | 121,116,302.63 | 118,901,090.80 | 98,635,563.33 | 69,703,898.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,100,000.00 | 132,932,745.00 | 79,761,197.10 | 39,953,295.00 | 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 | - | - | - | - | - |
| 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 | 2,840,826.57 | 19,106,463.83 | 16,677,050.01 | 12,908,847.71 | 7,229,762.81 |
| 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 | 54,400,577.87 | 273,155,511.46 | 215,339,337.91 | 151,497,706.04 | 77,533,660.84 |
| 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 | 23,390,629.99 | -245,822,873.46 | -199,482,682.43 | -137,035,167.86 | -70,565,279.47 |
| 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 | 会员可见 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,796,067.71 | 476,045,720.22 | 311,652,997.50 | 137,646,856.16 | 69,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 200,796,067.71 | 476,045,720.22 | 311,652,997.50 | 137,646,856.16 | 69,700,000.00 |
| 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 | 154,968,273.47 | 457,988,963.31 | 338,042,282.73 | 228,042,282.73 | 228,042,282.73 |
| 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 | 2,878,986.98 | 724,649,780.88 | 721,865,344.11 | 404,616,970.40 | 3,070,922.05 |
| 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 | - | 98,723,125.00 | 98,723,125.00 | 98,723,125.00 | - |
| 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 | 157,847,260.45 | 1,281,361,869.19 | 1,158,630,751.84 | 731,382,378.13 | 231,113,204.78 |
| 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 | 42,948,807.26 | -805,316,148.97 | -846,977,754.34 | -593,735,521.97 | -161,413,204.78 |
| 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 | 616,805,740.94 | 768,457,983.06 | 768,457,983.06 | 768,457,983.06 | 768,457,983.06 |
| 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 | 699,972,349.72 | 616,805,740.94 | 512,628,695.59 | 709,261,969.18 | 867,353,269.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 351,056,550.50 | - | 419,550,229.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 96,992,383.68 | - | 24,641,921.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 131,474,507.01 | - | 61,908,119.41 | - |
| 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 | - | 131,474,507.01 | - | 61,908,119.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,448,556.36 | - | 21,300,206.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,341,207.20 | - | 408,616.94 | - |
| 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 | - | 11,430,330.24 | - | 723,471.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 152,222,303.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,696,639.09 | - | 4,910,664.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 59,156,644.69 | - | -19,736,478.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,879,378.12 | - | -6,606,992.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 183,890.37 | - | -30,205.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -39,063,268.49 | - | -6,576,787.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 313,995.55 | - | -1,052,858.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 366,071,459.08 | - | 293,242,406.73 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -284,852,036.21 | - | -135,140,014.46 | - |
| 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 | - | 616,805,740.94 | - | 709,261,969.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 768,457,983.06 | - | 768,457,983.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -151,652,242.12 | - | -59,196,013.88 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-23 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-10 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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