| 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 | 482,891,338.36 | 2,190,210,815.75 | 1,194,710,138.90 | 547,278,024.89 | 260,640,165.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,879,168.68 | 25,437,721.57 | 18,153,155.69 | 7,335,202.48 | 27,703.65 |
| 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 | 54,828,426.63 | 49,618,912.91 | 41,168,823.73 | 27,622,061.31 | 5,721,971.33 |
| 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 | 548,598,933.67 | 2,265,267,450.23 | 1,254,032,118.32 | 582,235,288.68 | 266,389,840.88 |
| 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 | 621,075,995.02 | 1,878,643,328.11 | 1,076,039,920.29 | 764,749,538.85 | 365,452,773.90 |
| 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 | 59,311,640.42 | 181,784,754.47 | 132,056,037.12 | 83,928,010.84 | 42,838,256.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,847,928.99 | 62,071,494.41 | 34,712,936.26 | 26,814,338.10 | 16,439,520.70 |
| 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 | 18,779,936.10 | 62,082,534.75 | 37,795,732.94 | 24,077,630.65 | 14,556,461.43 |
| 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 | 720,015,500.53 | 2,184,582,111.74 | 1,280,604,626.61 | 899,569,518.44 | 439,287,012.42 |
| 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 | -171,416,566.86 | 80,685,338.49 | -26,572,508.29 | -317,334,229.76 | -172,897,171.54 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 51,136,347.16 | 50,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 248,009.58 | 248,009.58 | - | - |
| 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 | 4,300.00 | 2,256,221.37 | 22,000.00 | - | - |
| 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 | 4,300.00 | 53,640,578.11 | 50,270,009.58 | 20,000,000.00 | - |
| 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 | 212,296,647.34 | 789,850,092.80 | 543,857,478.33 | 322,892,446.49 | 247,483,023.73 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 92,700,000.00 | 113,470,479.39 | 58,407,423.89 | 58,407,423.89 | - |
| 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 | 304,996,647.34 | 903,320,572.19 | 602,264,902.22 | 381,299,870.38 | 247,483,023.73 |
| 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 | -304,992,347.34 | -849,679,994.08 | -551,994,892.64 | -361,299,870.38 | -247,483,023.73 |
| 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 | 会员可见 | 492,058,200.00 | 1,712,685,858.54 | 1,057,821,600.00 | 626,000,000.00 | 310,000,000.00 |
| 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 | 会员可见 | 206,689,657.82 | 272,591,131.23 | 78,783,811.79 | 34,427,578.03 | - |
| 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 | 698,747,857.82 | 1,985,276,989.77 | 1,136,605,411.79 | 660,427,578.03 | 310,000,000.00 |
| 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 | 220,000,000.00 | 981,000,000.00 | 480,000,000.00 | 330,000,000.00 | 260,000,000.00 |
| 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 | 8,005,328.74 | 21,716,073.34 | 16,355,399.21 | 10,708,237.53 | 4,347,576.40 |
| 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 | 308,119,290.68 | 315,536,280.33 | 176,154,807.55 | 40,623,487.92 | - |
| 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 | 536,124,619.42 | 1,318,252,353.67 | 672,510,206.76 | 381,331,725.45 | 264,347,576.40 |
| 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 | 162,623,238.40 | 667,024,636.10 | 464,095,205.03 | 279,095,852.58 | 45,652,423.60 |
| 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 | 868,854,373.71 | 970,824,393.20 | 970,824,393.20 | 970,824,393.20 | 985,251,971.23 |
| 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 | 555,068,697.91 | 868,854,373.71 | 856,352,197.30 | 571,286,145.64 | 610,524,199.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 63,651,883.17 | - | 106,709,959.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -9,880,846.12 | - | 1,001,812.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 147,411,547.99 | - | 65,963,726.56 | - |
| 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 | - | 143,738,385.43 | - | 64,127,145.28 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,673,162.56 | - | 1,836,581.28 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,261,276.58 | - | 3,627,552.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,103,741.74 | - | 1,500,339.42 | - |
| 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 | - | -12,984.92 | - | -25,969.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 314,806.68 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,141,717.97 | - | 10,942,196.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -52,020,786.13 | - | -44,559,287.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -59,393,148.49 | - | -25,569,677.57 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -59,393,148.49 | - | -25,569,677.57 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,204,127,365.67 | - | -810,128,135.65 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 252,763,001.61 | - | 133,440,429.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 922,076,595.46 | - | 327,940,472.29 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 868,854,373.71 | - | 571,286,145.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 970,824,393.20 | - | 970,824,393.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -101,970,019.49 | - | -399,538,247.56 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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