| 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 | 504,140,407.64 | 2,712,147,088.38 | 1,813,908,309.67 | 1,081,713,127.31 | 569,204,969.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,412,241.33 | 174,289,589.86 | 134,262,913.57 | 77,905,713.58 | 23,833,608.23 |
| 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 | 19,648,594.31 | 79,692,815.99 | 55,530,591.37 | 36,531,332.44 | 8,251,148.70 |
| 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 | 553,201,243.28 | 2,966,129,494.23 | 2,003,701,814.61 | 1,196,150,173.33 | 601,289,726.63 |
| 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 | 460,717,028.98 | 1,967,508,102.00 | 1,322,295,947.46 | 722,702,415.23 | 400,946,446.19 |
| 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 | 84,831,682.42 | 480,754,925.95 | 363,713,476.65 | 221,026,650.93 | 88,568,668.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,290,354.70 | 90,024,945.27 | 64,595,872.17 | 40,763,080.67 | 13,146,618.29 |
| 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 | 22,687,513.89 | 77,213,331.07 | 84,499,888.34 | 60,884,463.32 | 18,232,919.98 |
| 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 | 592,526,579.99 | 2,615,501,304.29 | 1,835,105,184.62 | 1,045,376,610.15 | 520,894,653.37 |
| 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 | -39,325,336.71 | 350,628,189.94 | 168,596,629.99 | 150,773,563.18 | 80,395,073.26 |
| 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 | 990,450,000.00 | 3,764,800,000.00 | 2,754,500,000.00 | 1,680,810,000.00 | 770,450,000.00 |
| 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 | 5,741,732.08 | 19,019,547.78 | 11,737,139.94 | 4,894,397.94 | 1,685,436.63 |
| 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 | - | 342,697.84 | 250,518.45 | 248,054.00 | - |
| 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 | 996,191,732.08 | 3,784,162,245.62 | 2,766,487,658.39 | 1,685,952,451.94 | 772,135,436.63 |
| 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 | 13,747,165.17 | 217,123,028.54 | 209,868,866.85 | 179,098,846.24 | 124,330,241.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,040,000,000.00 | 4,783,500,000.00 | 3,683,500,000.00 | 2,700,000,000.00 | 1,580,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,053,747,165.17 | 5,000,623,028.54 | 3,893,368,866.85 | 2,879,098,846.24 | 1,704,330,241.78 |
| 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 | -57,555,433.09 | -1,216,460,782.92 | -1,126,881,208.46 | -1,193,146,394.30 | -932,194,805.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 995,968,000.00 | 995,968,000.00 | 995,968,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,407,251,541.67 | 410,000,000.00 | 260,000,000.00 | 160,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 1,407,251,541.67 | 1,405,968,000.00 | 1,255,968,000.00 | 1,155,968,000.00 |
| 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 | 150,000,000.00 | 298,000,000.00 | 98,000,000.00 | 38,000,000.00 | - |
| 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 | 747,833.33 | 54,338,853.32 | 55,055,311.66 | 54,263,853.33 | 3,035,483.33 |
| 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 | 60.87 | 63,276,242.95 | 63,250,489.04 | 63,250,325.32 | 63,220,771.24 |
| 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 | 150,747,894.20 | 415,615,096.27 | 216,305,800.70 | 155,514,178.65 | 66,256,254.57 |
| 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 | -50,747,894.20 | 991,636,445.40 | 1,189,662,199.30 | 1,100,453,821.35 | 1,089,711,745.43 |
| 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 | 919,329,615.05 | 779,349,188.89 | 779,349,188.89 | 779,349,188.89 | 779,349,188.89 |
| 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 | 775,916,273.25 | 919,329,615.05 | 1,011,188,000.68 | 836,197,143.30 | 1,017,963,199.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 40,556,823.27 | - | 40,188,038.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,974,358.72 | - | 6,952,285.97 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,826,068.25 | - | 34,705,247.66 | - |
| 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 | - | 67,826,068.25 | - | 34,705,247.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,454,561.23 | - | 4,075,839.36 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,416,359.69 | - | 3,355,067.98 | - |
| 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 | - | 79,664.80 | - | -24,483.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,929,666.31 | - | -3,731,695.92 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,617,819.44 | - | 4,793,760.55 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -13,334,438.12 | - | -4,413,539.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,268,271.23 | - | -16,676,645.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -24,422,504.80 | - | -17,309,088.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,154,233.57 | - | 632,442.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -89,310,236.27 | - | -130,738,697.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 106,554,011.63 | - | -134,345,918.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 160,194,419.65 | - | 346,542,052.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 919,329,615.05 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 779,349,188.89 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | 836,197,143.30 | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | 779,349,188.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 139,980,426.16 | - | 56,847,954.41 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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