| 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 | 2,228,175,854.36 | 8,213,796,493.49 | 6,376,867,755.75 | 4,601,877,916.93 | 2,232,181,052.69 |
| 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 | 501,682,171.10 | 2,522,150,940.19 | 1,579,925,670.74 | 874,456,354.39 | 310,509,532.32 |
| 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 | 2,729,858,025.46 | 10,735,947,433.68 | 7,956,793,426.49 | 5,476,334,271.32 | 2,542,690,585.01 |
| 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 | 1,641,178,701.82 | 6,909,649,549.26 | 5,329,067,808.91 | 3,724,627,511.14 | 1,958,672,955.82 |
| 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 | 64,803,335.04 | 212,585,542.93 | 177,901,104.57 | 110,617,295.53 | 61,868,994.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,015,135.77 | 184,921,176.52 | 128,257,117.10 | 103,008,226.76 | 67,343,262.06 |
| 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 | 582,010,204.79 | 2,779,651,213.34 | 1,614,503,758.15 | 1,190,240,248.43 | 216,527,081.68 |
| 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 | 2,332,007,377.42 | 10,086,807,482.05 | 7,249,729,788.73 | 5,128,493,281.86 | 2,304,412,294.28 |
| 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 | 397,850,648.04 | 649,139,951.63 | 707,063,637.76 | 347,840,989.46 | 238,278,290.73 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 14,712.00 | 505,035.24 | 3,991,866.23 | 3,968,884.58 | 274,890.00 |
| 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 | 14,712.00 | 505,035.24 | 3,991,866.23 | 3,968,884.58 | 274,890.00 |
| 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 | 10,274,141.37 | 42,815,025.07 | 36,100,906.80 | 30,878,231.23 | 12,659,419.76 |
| 投资支付的现金(元) | - | - | - | - | 7,281,720.00 | - | - | - | 934,227.00 |
| 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 | 17,555,861.37 | 42,815,025.07 | 36,100,906.80 | 30,878,231.23 | 13,593,646.76 |
| 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 | -17,541,149.37 | -42,309,989.83 | -32,109,040.57 | -26,909,346.65 | -13,318,756.76 |
| 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 | 会员可见 | 会员可见 | 100,000.00 | 3,094,644.27 | 2,885,489.21 | 1,169,614.27 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,094,644.27 | 2,885,489.21 | 1,169,614.27 | - |
| 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 | 240,335,862.08 | 1,298,664,835.03 | 1,288,228,209.46 | 974,473,995.06 | 275,071,784.23 |
| 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 | 9,715,862.00 | 60,862,173.72 | 46,340,445.91 | 26,306,486.48 | 33,025,411.29 |
| 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 | 250,151,724.08 | 1,362,621,653.02 | 1,337,454,144.58 | 1,001,950,095.81 | 308,097,195.52 |
| 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 | 461,870,889.90 | 1,554,803,073.97 | 1,362,472,151.01 | 1,056,183,968.89 | 132,165,855.35 |
| 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 | 8,319,631.45 | 143,164,234.82 | 133,091,107.69 | 48,597,499.22 | 21,365,202.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 32,606,802.84 | 30,238,712.02 | 4,307,044.88 | 1,397,552.20 |
| 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 | 41,577,060.70 | 94,479,549.96 | 129,018,522.65 | 83,940,918.74 | 82,690,654.23 |
| 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 | 511,767,582.05 | 1,792,446,858.75 | 1,624,581,781.35 | 1,188,722,386.85 | 236,221,711.77 |
| 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 | -261,615,857.97 | -429,825,205.73 | -287,127,636.77 | -186,772,291.04 | 71,875,483.75 |
| 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 | 657,741,961.02 | 480,810,410.25 | 480,810,410.25 | 480,810,410.25 | 480,810,410.25 |
| 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 | 776,435,601.72 | 657,741,961.02 | 868,637,370.67 | 614,969,762.02 | 777,645,427.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 151,736,434.50 | - | 65,440,593.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,606,611.89 | - | 10,052,437.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 39,596,389.31 | - | 20,680,502.47 | - |
| 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 | - | 39,596,389.31 | - | 20,680,502.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,632,733.82 | - | 8,293,989.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,956,156.92 | - | 2,011,045.18 | - |
| 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 | - | 208,609.50 | - | 149,562.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 70,485.73 | - | 2,732.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 60,947,071.76 | - | 33,732,460.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 520,733.34 | - | -18,148.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,105,307.94 | - | -18,064,446.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,795,833.72 | - | -17,905,346.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 690,525.78 | - | -159,100.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,206,748.08 | - | -24,418,366.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 869,703,929.44 | - | 128,935,945.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -497,497,316.33 | - | 91,338,060.62 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 657,741,961.02 | - | 614,969,762.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 480,810,410.25 | - | 480,810,410.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 176,931,550.77 | - | 134,159,351.77 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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