| 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 | 215,892,492.81 | 833,061,704.63 | 487,129,593.39 | 280,411,417.83 | 96,721,866.42 |
| 收到的税费返还(元) | - | - | - | - | - | 17,815,846.73 | 17,815,846.73 | 17,407,567.70 | 17,407,567.70 |
| 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 | 25,908,300.52 | 207,549,731.20 | 156,766,992.43 | 128,646,706.78 | 67,291,608.47 |
| 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 | 241,800,793.33 | 1,058,427,282.56 | 661,712,432.55 | 426,465,692.31 | 181,421,042.59 |
| 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 | 187,882,975.60 | 1,230,838,116.41 | 904,804,768.41 | 467,976,728.32 | 275,912,218.38 |
| 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 | 40,610,454.70 | 108,821,375.30 | 83,358,993.20 | 59,008,088.75 | 36,425,109.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,252,619.82 | 233,707,258.97 | 229,718,264.19 | 155,258,858.58 | 45,135,682.01 |
| 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 | 7,015,388.49 | 55,427,143.01 | 39,378,791.84 | 27,259,377.93 | 21,256,443.56 |
| 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 | 240,761,438.61 | 1,628,793,893.69 | 1,257,260,817.64 | 709,503,053.58 | 378,729,453.93 |
| 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 | 1,039,354.72 | -570,366,611.13 | -595,548,385.09 | -283,037,361.27 | -197,308,411.34 |
| 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 | 463,276,213.89 | 539,000,000.00 | 150,000,000.00 | - | - |
| 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 | 1,982,411.46 | 7,003,699.26 | 894,827.82 | - | - |
| 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 | 82,000.00 | 338,600.00 | 337,800.00 | 337,800.00 | 1,800.00 |
| 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 | 465,340,625.35 | 546,342,299.26 | 151,232,627.82 | 337,800.00 | 1,800.00 |
| 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 | 103,526,514.63 | 412,904,905.83 | 285,358,141.29 | 171,509,143.11 | 57,403,951.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 1,473,000,000.00 | 897,000,000.00 | 690,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 1,316,277.78 | 1,316,277.78 | - | - |
| 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 | 703,526,514.63 | 1,887,221,183.61 | 1,183,674,419.07 | 861,509,143.11 | 57,403,951.78 |
| 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 | -238,185,889.28 | -1,340,878,884.35 | -1,032,441,791.25 | -861,171,343.11 | -57,402,151.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 133,435,233.12 | 1,873,699,537.86 | 1,497,982,145.31 | 1,068,868,769.97 | 472,207,993.16 |
| 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 | - | - | 6,200,000.00 | - | - |
| 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 | 133,435,233.12 | 1,873,699,537.86 | 1,504,182,145.31 | 1,068,868,769.97 | 472,207,993.16 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 134,436,849.50 | 329,333,779.12 | 164,021,633.00 | 164,021,633.00 | 79,000,000.00 |
| 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 | 2,882,840.44 | 129,171,779.98 | 123,782,329.07 | 102,288,235.05 | 4,813,210.43 |
| 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 | - | - | 7,323,728.52 | 6,284,469.99 | - |
| 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 | 137,319,689.94 | 458,505,559.10 | 295,127,690.59 | 272,594,338.04 | 83,813,210.43 |
| 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 | -3,884,456.82 | 1,415,193,978.76 | 1,209,054,454.72 | 796,274,431.93 | 388,394,782.73 |
| 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 | 2,671,057,291.73 | 3,167,108,808.45 | 3,167,108,808.45 | 3,167,108,808.45 | 3,167,108,808.45 |
| 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 | 2,430,026,300.35 | 2,671,057,291.73 | 2,748,173,086.83 | 2,819,174,536.00 | 3,300,793,028.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 380,053,359.05 | - | 327,537,495.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 38,139,959.40 | - | 17,931,226.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 55,223,213.70 | - | 27,197,310.05 | - |
| 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 | - | 55,223,213.70 | - | 27,197,310.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,317,274.19 | - | 1,160,939.23 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,109,405.52 | - | 349,722.52 | - |
| 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 | - | - | - | 29,547.77 | - | 29,547.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,771.09 | - | -294.17 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,650,386.26 | - | -1,247,883.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,637,105.00 | - | 7,183,032.01 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -20,861,021.24 | - | -4,926,444.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,832,182.32 | - | -6,842,276.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,809,021.99 | - | -6,681,403.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,976,839.67 | - | -160,872.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 113,598,989.85 | - | 132,164,348.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,041,655,571.50 | - | -895,303,482.04 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -168,462,625.76 | - | 41,452,054.83 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,357,128.81 | - | 15,763,924.47 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,671,057,291.73 | - | 2,819,174,536.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,167,108,808.45 | - | 3,167,108,808.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -496,051,516.72 | - | -347,934,272.45 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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