| 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 | 1,450,892,762.84 | 6,153,309,494.37 | 4,143,793,431.97 | 2,435,205,805.69 | 1,081,594,000.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,174,758.31 | 359,474,773.35 | 274,561,979.94 | 142,133,641.32 | 63,961,930.58 |
| 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 | 21,283,800.78 | 95,764,388.96 | 69,529,760.23 | 46,740,450.21 | 33,142,766.21 |
| 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 | 1,548,351,321.93 | 6,608,548,656.68 | 4,487,885,172.14 | 2,624,079,897.22 | 1,178,698,697.26 |
| 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 | 978,037,105.05 | 4,876,318,272.45 | 3,339,611,464.43 | 1,579,387,894.73 | 642,231,920.29 |
| 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 | 290,179,499.04 | 687,953,156.26 | 543,406,028.63 | 333,384,492.54 | 198,586,891.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,920,068.58 | 729,157,556.09 | 490,945,100.15 | 311,746,068.89 | 157,432,973.33 |
| 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 | 139,591,302.07 | 783,654,681.84 | 599,224,191.30 | 289,949,015.90 | 81,858,951.94 |
| 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 | 1,557,727,974.74 | 7,077,083,666.64 | 4,973,186,784.51 | 2,514,467,472.06 | 1,080,110,736.66 |
| 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 | -9,376,652.81 | -468,535,009.96 | -485,301,612.37 | 109,612,425.16 | 98,587,960.60 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 772.85 | - | - | - | - |
| 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 | 522,632,754.78 | 2,905,622,877.15 | 2,137,392,237.02 | 1,443,913,519.90 | 450,227,351.35 |
| 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 | 522,633,527.63 | 2,905,622,877.15 | 2,137,392,237.02 | 1,443,913,519.90 | 450,227,351.35 |
| 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 | 30,300,824.05 | 92,824,135.63 | 45,688,110.83 | 31,451,589.03 | 7,682,493.64 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,500,000.00 | 150,382,612.10 | 90,100,000.00 | 52,600,000.00 | 52,600,000.00 |
| 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 | 690,061,500.00 | 2,173,538,774.42 | 1,890,119,594.42 | 1,732,354,094.42 | 887,494,994.42 |
| 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 | 732,862,324.05 | 2,416,745,522.15 | 2,025,907,705.25 | 1,816,405,683.45 | 947,777,488.06 |
| 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 | -210,228,796.42 | 488,877,355.00 | 111,484,531.77 | -372,492,163.55 | -497,550,136.71 |
| 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 | - | - | - | - | - |
| 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 | 235,215,318.78 | 1,034,484,984.79 | 846,802,806.77 | 378,070,057.91 | 135,000,000.00 |
| 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 | 22,982,360.89 | 62,725,391.59 | 32,030,783.07 | 22,103,353.07 | 22,103,353.07 |
| 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 | 258,197,679.67 | 1,097,210,376.38 | 878,833,589.84 | 400,173,410.98 | 157,103,353.07 |
| 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 | 194,396,423.21 | 538,468,606.30 | 226,168,659.82 | 155,335,810.43 | 10,000,000.00 |
| 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 | 3,477,639.48 | 227,017,479.18 | 165,262,613.30 | 85,815,698.86 | 615,744.43 |
| 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 | 43,191,102.94 | 220,432,926.39 | 94,037,025.36 | 63,173,997.91 | 26,709,142.74 |
| 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 | 241,065,165.63 | 985,919,011.87 | 485,468,298.48 | 304,325,507.20 | 37,324,887.17 |
| 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 | 17,132,514.04 | 111,291,364.51 | 393,365,291.36 | 95,847,903.78 | 119,778,465.90 |
| 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 | 840,906,564.10 | 705,438,151.15 | 705,438,151.15 | 705,438,151.15 | 705,438,151.15 |
| 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 | 638,578,144.32 | 840,906,564.10 | 721,704,256.17 | 539,997,550.37 | 426,446,396.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 214,099,224.24 | - | 235,585,901.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 90,847,366.17 | - | 48,080,091.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,916,197.36 | - | 5,710,879.50 | - |
| 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 | - | 13,916,197.36 | - | 5,710,879.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 830,991.48 | - | 410,935.74 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,107,332.78 | - | 11,136,422.06 | - |
| 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 | - | -9,161,202.76 | - | -10,159,332.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,315,740.26 | - | 152,565.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,580,255.20 | - | -11,488,991.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 21,357,897.95 | - | 2,329,306.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,611,453.74 | - | -12,859,718.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,499,132.36 | - | 7,115,344.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,283,224.56 | - | 3,904,744.65 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,215,907.80 | - | 3,210,600.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,083,878,587.34 | - | -573,472,204.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -132,817,097.05 | - | -101,891,887.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 271,917,020.63 | - | 463,136,177.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 50,391,473.36 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 840,906,564.10 | - | 539,997,550.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 705,438,151.15 | - | 705,438,151.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 135,468,412.95 | - | -165,440,600.78 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 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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