| 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 | 1,013,685,440.63 | 4,517,215,669.92 | 3,136,764,586.90 | 1,989,905,496.73 | 872,838,792.06 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 25,627.77 | 1,519,990.77 | 1,521,007.82 | 1,509,410.03 | 78.10 |
| 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 | 18,746,597.26 | 22,137,361.66 | 54,116,297.74 | 41,782,246.05 | 19,512,573.60 |
| 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 | 1,032,457,665.66 | 4,540,873,022.35 | 3,192,401,892.46 | 2,033,197,152.81 | 892,351,443.76 |
| 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 | 56,843,123.76 | 119,325,360.24 | 125,610,071.26 | 75,884,897.73 | 44,066,930.74 |
| 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 | 1,077,390,216.55 | 3,908,724,127.75 | 2,898,928,542.13 | 1,944,139,329.50 | 963,439,441.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,262,564.35 | 267,913,698.51 | 194,258,769.55 | 124,661,278.05 | 57,787,545.86 |
| 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 | 30,133,203.47 | 92,655,052.30 | 87,155,417.43 | 64,844,428.16 | 29,311,790.60 |
| 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 | 1,236,629,108.13 | 4,388,618,238.80 | 3,305,952,800.37 | 2,209,529,933.44 | 1,094,605,709.15 |
| 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 | -204,171,442.47 | 152,254,783.55 | -113,550,907.91 | -176,332,780.63 | -202,254,265.39 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 875,919.61 | 11,513,743.87 | 5,729,995.21 | 4,158,243.62 | 1,050,013.05 |
| 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 | 53,139.54 | 183,683.22 | 11,273.22 | 6,996.61 | 379.83 |
| 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 | 会员可见 | 310,000,000.00 | 1,806,000,000.00 | 1,286,000,000.00 | 836,000,000.00 | 235,000,000.00 |
| 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 | 310,929,059.15 | 1,817,697,427.09 | 1,291,741,268.43 | 840,165,240.23 | 236,050,392.88 |
| 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 | 2,070,920.61 | 25,113,902.68 | 10,948,439.25 | 8,702,528.27 | 1,513,699.38 |
| 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 | 423,600,419.75 | 1,765,000,000.00 | 1,345,825,240.18 | 892,805,544.47 | 302,805,544.47 |
| 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 | 425,671,340.36 | 1,790,113,902.68 | 1,356,773,679.43 | 901,508,072.74 | 304,319,243.85 |
| 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 | -114,742,281.21 | 27,583,524.41 | -65,032,411.00 | -61,342,832.51 | -68,268,850.97 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 280,406,928.44 | 160,312,320.00 | 140,312,320.00 | 130,312,320.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 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 | - | 280,406,928.44 | 160,312,320.00 | 140,312,320.00 | 130,312,320.00 |
| 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 | 129,015,200.00 | 149,500,000.00 | 155,545,448.80 | 144,639,323.80 | 6,039,323.80 |
| 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 | 967,248.66 | 36,534,706.29 | 35,099,202.79 | 34,788,391.85 | 1,134,695.94 |
| 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 | 8,247,374.55 | 62,369,019.49 | 55,257,838.87 | 41,604,709.45 | 34,131,786.41 |
| 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 | 138,229,823.21 | 248,403,725.78 | 245,902,490.46 | 221,032,425.10 | 41,305,806.15 |
| 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 | -138,229,823.21 | 32,003,202.66 | -85,590,170.46 | -80,720,105.10 | 89,006,513.85 |
| 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 | 999,626,616.83 | 788,298,365.39 | 793,776,484.63 | 788,298,365.39 | 788,307,935.10 |
| 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 | 542,570,962.46 | 999,626,616.83 | 529,567,688.93 | 469,777,107.91 | 606,937,824.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 130,982,313.78 | - | 73,961,487.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,533,523.75 | - | 11,012,251.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 8,865,220.18 | - | 4,915,266.73 | - |
| 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 | - | 8,865,220.18 | - | 4,915,266.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,219,885.38 | - | 646,486.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,281,294.58 | - | 2,264,717.77 | - |
| 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 | - | 848,779.98 | - | -194,441.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 16,836.68 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 7,133,642.54 | - | 10,657,696.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,591,368.55 | - | -7,856,198.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,803,686.70 | - | -4,417,185.35 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 457,108.31 | - | -1,205,977.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 456,529.39 | - | -1,205,977.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 578.92 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,208,095.05 | - | -5,051,856.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,583,977.00 | - | -217,232,895.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 83,490,037.19 | - | -57,128,707.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,515,500.73 | - | 1,736,265.49 | - |
| 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 | - | - | - | 18,088,782.50 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 999,626,616.83 | - | 469,777,107.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 788,298,365.39 | - | 788,298,365.39 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 211,328,251.44 | - | -318,521,257.48 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 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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