| 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 | 628,851,574.03 | 2,495,646,392.39 | 1,871,886,654.91 | 1,155,816,508.30 | 548,692,905.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,589,068.58 | 145,718,927.29 | 110,706,008.26 | 52,643,519.08 | 28,790,596.47 |
| 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 | 30,888,694.30 | 77,598,530.63 | 102,986,203.66 | 68,311,552.06 | 54,004,178.21 |
| 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 | 715,329,336.91 | 2,718,963,850.31 | 2,085,578,866.83 | 1,276,771,579.44 | 631,487,680.37 |
| 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 | 547,404,863.89 | 1,726,102,538.87 | 1,248,862,495.13 | 818,131,762.55 | 401,978,300.75 |
| 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 | 110,811,067.34 | 387,077,527.81 | 277,605,525.37 | 185,326,562.40 | 99,712,513.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,895,280.15 | 51,103,454.48 | 41,409,973.95 | 36,349,925.94 | 25,568,642.22 |
| 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 | 65,009,401.40 | 215,652,980.14 | 241,413,226.97 | 126,994,532.61 | 51,270,202.28 |
| 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 | 743,120,612.78 | 2,379,936,501.30 | 1,809,291,221.42 | 1,166,802,783.50 | 578,529,658.92 |
| 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 | -27,791,275.87 | 339,027,349.01 | 276,287,645.41 | 109,968,795.94 | 52,958,021.45 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 153,040,000.00 | 143,040,000.00 | 108,147,788.34 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 337,155.80 | 319,239.13 | 152,520.23 | - |
| 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 | - | 39,302.00 | 3,845,693.00 | 3,950,127.23 | 3,778,400.44 | 1,970,779.63 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 39,302.00 | 157,222,848.80 | 147,309,366.36 | 112,078,709.01 | 1,970,779.63 |
| 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 | 261,291,763.81 | 1,094,473,090.19 | 856,148,532.80 | 576,867,284.94 | 338,764,454.52 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 153,040,000.00 | 143,040,000.00 | 108,040,000.00 | 73,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 4,100,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 20,000,001.00 | 10,000,001.00 | - |
| 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 | 261,291,763.81 | 1,251,613,090.19 | 1,019,188,533.80 | 694,907,285.94 | 411,764,454.52 |
| 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 | -261,252,461.81 | -1,094,390,241.39 | -871,879,167.44 | -582,828,576.93 | -409,793,674.89 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 266.51 | - | - | - |
| 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 | 168,423,864.70 | 797,749,309.65 | 508,151,243.10 | 225,524,226.50 | 46,980,000.00 |
| 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 | 2,505,000.00 | 51,659,220.21 | 9,264,112.59 | 4,616,828.80 | 285,394.56 |
| 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 | 170,928,864.70 | 849,408,796.37 | 517,415,355.69 | 230,141,055.30 | 47,265,394.56 |
| 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 | 19,504,199.71 | 550,166,730.62 | 414,365,782.34 | 176,532,510.89 | 120,175,844.21 |
| 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 | 8,005,703.35 | 60,123,086.04 | 56,305,019.39 | 48,122,135.30 | 5,501,761.84 |
| 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 | 7,342,263.00 | 86,591,214.02 | 19,487,679.00 | 6,432,680.00 | 4,035,680.00 |
| 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 | 34,852,166.06 | 696,881,030.68 | 490,158,480.73 | 231,087,326.19 | 129,713,286.05 |
| 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 | 136,076,698.64 | 152,527,765.69 | 27,256,874.96 | -946,270.89 | -82,447,891.49 |
| 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 | 349,019,174.20 | 939,232,213.38 | 939,232,213.38 | 939,232,213.38 | 939,232,213.38 |
| 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 | 198,346,115.26 | 349,019,174.20 | 372,048,138.79 | 468,714,127.16 | 502,162,471.78 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 45,451,161.10 | - | 57,848,199.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,110,885.35 | - | 2,166,815.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 179,066,361.13 | - | 103,358,649.69 | - |
| 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 | - | 179,066,361.13 | - | 103,358,649.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,858,939.72 | - | 5,820,972.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,189,534.40 | - | 13,468,777.97 | - |
| 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 | - | -44,615,111.78 | - | 42,357,768.98 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 325,406.04 | - | -277,558.00 | - |
| 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 | - | 52,782,839.83 | - | 27,915,030.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 872,513.86 | - | 276,625.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,921,338.51 | - | -3,511,343.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,400,721.16 | - | -1,859,413.62 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,520,617.35 | - | -1,651,929.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -59,678,835.32 | - | -3,755,197.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -762,695,199.85 | - | -46,091,692.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 875,723,849.57 | - | -95,511,419.37 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 19,398,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 349,019,174.20 | - | 468,714,127.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 939,232,213.38 | - | 939,232,213.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -590,213,039.18 | - | -470,518,086.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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