| 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 | 1,232,307,984.51 | 3,481,519,285.69 | 2,716,959,606.83 | 1,866,635,731.46 | 939,683,773.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,702,635.83 | 24,622,819.49 | 36,942,048.89 | 12,787,806.26 | 6,758,974.48 |
| 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 | 6,832,887.77 | 16,208,234.76 | 9,222,231.01 | 7,740,368.49 | 3,347,163.18 |
| 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 | 1,251,843,508.11 | 3,522,350,339.94 | 2,763,123,886.73 | 1,887,163,906.21 | 949,789,911.40 |
| 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 | 1,027,229,944.17 | 3,370,509,759.76 | 2,607,689,887.46 | 1,646,449,644.20 | 843,734,043.96 |
| 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 | 38,795,059.05 | 129,623,529.92 | 92,634,345.54 | 62,156,598.42 | 34,528,219.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,485,555.68 | 64,490,930.23 | 54,731,819.56 | 40,940,970.10 | 16,975,796.41 |
| 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 | 5,279,333.50 | 43,046,554.53 | 36,800,598.49 | 23,456,835.93 | 7,779,810.03 |
| 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 | 1,090,789,892.40 | 3,607,670,774.44 | 2,791,856,651.05 | 1,773,004,048.65 | 903,017,869.99 |
| 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 | 161,053,615.71 | -85,320,434.50 | -28,732,764.32 | 114,159,857.56 | 46,772,041.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 40,400,226.67 | - | - | - |
| 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 | - | - | 2,340.00 | 635,230.96 | 139,310.00 | 18,000.00 | 18,000.00 |
| 收到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 | - | - | 509,700.00 | 49,366.83 | 49,366.83 | 49,366.83 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,340.00 | 41,545,157.63 | 188,676.83 | 67,366.83 | 67,366.83 |
| 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 | 79,960,652.13 | 392,130,607.68 | 277,331,477.52 | 201,501,016.46 | 126,530,759.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 241,832.70 | 17,553,159.27 | 7,895,004.93 | 3,614,697.32 | - |
| 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 | 80,202,484.83 | 429,683,766.95 | 285,226,482.45 | 205,115,713.78 | 126,530,759.54 |
| 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 | -80,200,144.83 | -388,138,609.32 | -285,037,805.62 | -205,048,346.95 | -126,463,392.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,489,020.00 | - | - | - |
| 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 | 241,000,000.00 | 3,155,147,545.69 | 1,141,415,561.79 | 741,415,561.79 | 920,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 561,053,985.46 | 524,800,000.00 | - |
| 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 | 241,000,000.00 | 3,162,636,565.69 | 1,702,469,547.25 | 1,266,215,561.79 | 920,000,000.00 |
| 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 | 324,043,750.00 | 2,138,010,594.47 | 1,043,600,000.00 | 883,600,000.00 | 525,107,888.89 |
| 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 | 9,537,851.51 | 79,331,621.85 | 69,178,907.64 | 60,339,546.40 | 8,889,749.73 |
| 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 | 863,235.36 | 356,962,223.54 | 238,498,528.80 | 41,238,416.05 | 590,990.57 |
| 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 | 334,444,836.87 | 2,574,304,439.86 | 1,351,277,436.44 | 985,177,962.45 | 534,588,629.19 |
| 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 | -93,444,836.87 | 588,332,125.83 | 351,192,110.81 | 281,037,599.34 | 385,411,370.81 |
| 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 | 386,034,933.17 | 270,935,169.21 | 270,935,169.21 | 270,935,169.21 | 270,936,169.21 |
| 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 | 373,458,370.45 | 386,034,933.17 | 310,147,951.70 | 463,379,461.99 | 575,186,037.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 161,654,491.60 | - | 90,523,955.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,605,622.01 | - | -1,645,544.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,451,769.33 | - | 29,891,809.67 | - |
| 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 | - | 63,451,769.33 | - | 29,891,809.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,985,688.65 | - | 1,476,355.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,090,454.35 | - | 438,554.01 | - |
| 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 | - | 5,342.37 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 18,531.53 | - | 1,267.99 | - |
| 公允价值变动损失(元) | - | - | - | - | - | -2,037,129.33 | - | 2,037,129.33 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,190,177.10 | - | 24,553,766.86 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | 2,408,275.07 | - | 5,916,714.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,040,184.62 | - | 4,704,493.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,523,844.82 | - | 5,284,851.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,516,339.80 | - | -580,357.43 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -121,259,176.27 | - | -8,976,671.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -516,259,782.89 | - | -91,849,495.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 259,128,580.13 | - | 48,259,808.99 | - |
| 其他(元) | - | - | - | - | - | 38,078.99 | - | 7,133,745.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 386,034,933.17 | - | 463,379,461.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 270,935,169.21 | - | 270,935,169.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 115,099,763.96 | - | 192,444,292.78 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-27 | 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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