| 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 | 1,728,565,052.03 | 5,930,751,612.44 | 4,214,819,059.46 | 2,811,268,628.00 | 1,218,668,400.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,166,783.40 | 70,255,795.55 | 46,358,926.51 | 31,834,888.60 | 15,624,700.70 |
| 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 | 2,315,116.98 | 20,807,312.61 | 13,493,758.99 | 12,097,775.35 | 7,501,024.48 |
| 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 | 1,750,046,952.41 | 6,021,814,720.60 | 4,274,671,744.96 | 2,855,201,291.95 | 1,241,794,126.10 |
| 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 | 1,821,382,447.79 | 6,451,627,931.84 | 4,473,662,625.14 | 2,571,957,157.33 | 1,220,732,220.11 |
| 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 | 110,324,825.87 | 284,949,540.21 | 217,978,405.11 | 152,289,289.54 | 87,044,793.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,892,202.46 | 82,090,495.60 | 57,772,140.31 | 50,986,434.33 | 24,338,241.78 |
| 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 | 72,499,486.17 | 154,340,698.57 | 126,126,861.09 | 86,105,742.31 | 35,489,016.80 |
| 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 | 2,022,098,962.29 | 6,973,008,666.22 | 4,875,540,031.65 | 2,861,338,623.51 | 1,367,604,272.22 |
| 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 | -272,052,009.88 | -951,193,945.62 | -600,868,286.69 | -6,137,331.56 | -125,810,146.12 |
| 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 | 1,344,365.38 | 67,059,723.98 | 67,049,587.47 | 54,962,814.57 | 14,291,370.90 |
| 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 | 197,121.65 | 38,070.77 | 53,598.05 | 41,613.73 | 2,026.88 |
| 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 | 55,000.00 | - | 279,093.53 | 261,627.34 | - |
| 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 | - | - | - | - | - |
| 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 | 1,596,487.03 | 67,097,794.75 | 67,382,279.05 | 55,266,055.64 | 14,293,397.78 |
| 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 | 3,839,662.50 | 11,966,966.40 | 10,910,175.02 | 9,104,338.33 | 990,729.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 75,394,133.80 | 74,899,524.57 | 52,900,900.00 | 17,250,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 141,718.28 | - | - | - |
| 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 | 3,839,662.50 | 87,502,818.48 | 85,809,699.59 | 62,005,238.33 | 18,240,729.60 |
| 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 | -2,243,175.47 | -20,405,023.73 | -18,427,420.54 | -6,739,182.69 | -3,947,331.82 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.90 | 1,298,417,730.75 | 766,807,730.75 |
| 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 | 1,030,687,133.13 | 2,972,859,615.69 | 2,082,437,818.90 | 1,298,417,730.75 | 766,807,730.75 |
| 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 | 763,895,311.61 | 1,963,254,375.42 | 1,561,537,050.13 | 884,652,298.90 | 611,677,333.45 |
| 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 | 6,094,774.63 | 28,889,837.69 | 31,219,094.55 | 26,520,055.27 | 6,319,402.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,009,732.84 | 22,817,048.88 | 6,555,543.55 | 14,901,336.07 | 1,342,362.91 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | - | - | 10,452,574.22 | - | 10,452,574.22 |
| 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 | 771,999,819.08 | 2,014,961,261.99 | 1,609,764,262.45 | 926,073,690.24 | 629,791,672.70 |
| 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 | 258,687,314.05 | 957,898,353.70 | 472,673,556.45 | 372,344,040.51 | 137,016,058.05 |
| 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 | 284,530,935.87 | 292,216,498.16 | 292,216,498.16 | 292,216,498.16 | 264,178,732.80 |
| 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 | 269,855,332.86 | 284,530,935.87 | 143,458,348.98 | 651,078,153.45 | 273,850,084.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 65,024,410.66 | - | 33,103,308.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 162,292,679.55 | - | 78,042,289.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 12,818,289.50 | - | 6,492,934.94 | - |
| 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 | - | 12,818,289.50 | - | 6,492,934.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,056,081.46 | - | 1,162,753.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,141,082.92 | - | 954,124.26 | - |
| 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 | - | -250,800.07 | - | -26,951.61 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 7,521.99 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 546,218.90 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,319,577.31 | - | 19,666,253.38 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,809,586.00 | - | 5,912,342.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -16,487,588.19 | - | -5,249,166.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,875,000.64 | - | -6,112,906.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,387,412.45 | - | 863,740.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -404,639,061.91 | - | -252,361,181.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,693,296,789.72 | - | -170,136,838.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 860,506,058.74 | - | 272,705,924.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 284,530,935.87 | - | 651,078,153.45 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 292,216,498.16 | - | 292,216,498.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,685,562.29 | - | 358,861,655.29 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 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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