| 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 | 580,345,288.82 | 2,458,850,364.78 | 1,736,907,227.79 | 1,111,469,664.20 | 503,109,237.03 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 667,575.68 | 10,678,890.72 | 6,412,547.85 | 3,258,970.56 | 901,468.04 |
| 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 | 581,012,864.50 | 2,469,529,255.50 | 1,743,319,775.64 | 1,114,728,634.76 | 504,010,705.07 |
| 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 | 762,240,237.01 | 2,323,416,332.43 | 1,691,045,704.83 | 1,067,343,039.28 | 508,098,306.44 |
| 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 | 8,846,942.63 | 29,009,426.11 | 23,809,297.62 | 16,041,937.45 | 7,842,092.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,931,995.80 | 14,180,667.33 | 10,243,736.53 | 7,135,225.94 | 5,611,596.09 |
| 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 | 3,042,884.96 | 14,605,829.84 | 10,418,212.54 | 6,411,382.60 | 2,483,987.01 |
| 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 | 778,062,060.40 | 2,381,212,255.71 | 1,735,516,951.52 | 1,096,931,585.27 | 524,035,982.49 |
| 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 | -197,049,195.90 | 88,316,999.79 | 7,802,824.12 | 17,797,049.49 | -20,025,277.42 |
| 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 | 会员可见 | 2,521,955.16 | 18,221,116.22 | 13,203,805.57 | 10,786,124.10 | 4,980,671.92 |
| 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 | 312,760.00 | 61,950.00 | 2,950.00 | 2,950.00 | 2,950.00 |
| 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 | 1,547,380,000.00 | 5,919,280,000.00 | 4,304,290,000.00 | 3,185,800,000.00 | 1,282,803,627.47 |
| 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 | 1,550,214,715.16 | 5,937,563,066.22 | 4,317,496,755.57 | 3,196,589,074.10 | 1,287,787,249.39 |
| 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 | 299,394,556.82 | 133,948,183.59 | 114,578,781.92 | 79,208,188.99 | 42,365,201.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,646,680,000.00 | 4,971,680,000.00 | 3,915,480,000.00 | 2,238,200,000.00 | 829,900,000.00 |
| 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 | 1,946,074,556.82 | 5,105,628,183.59 | 4,030,058,781.92 | 2,317,408,188.99 | 872,265,201.16 |
| 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 | -395,859,841.66 | 831,934,882.63 | 287,437,973.65 | 879,180,885.11 | 415,522,048.23 |
| 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 | 121,500,000.00 | 10,000,000.00 | - | - | - |
| 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 | 121,500,000.00 | 10,000,000.00 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 106,905.55 | 144,920,000.00 | 144,920,000.00 | 134,447,000.00 | - |
| 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 | 28,032,725.19 | 3,078,855.27 | 2,205,471.36 | 1,505,324.01 | 805,304.36 |
| 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 | 28,139,630.74 | 147,998,855.27 | 147,125,471.36 | 135,952,324.01 | 805,304.36 |
| 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 | 93,360,369.26 | -137,998,855.27 | -147,125,471.36 | -135,952,324.01 | -805,304.36 |
| 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 | 1,006,696,619.35 | 224,443,592.20 | 224,443,592.20 | 224,443,592.20 | 224,443,592.20 |
| 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 | 507,147,951.05 | 1,006,696,619.35 | 372,558,918.61 | 985,469,202.79 | 619,135,058.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 53,243,841.43 | - | 23,227,440.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 449,841.93 | - | 1,827,841.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 24,806,289.06 | - | 12,538,797.11 | - |
| 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 | - | 24,806,289.06 | - | 12,538,797.11 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,298,170.38 | - | 647,991.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 511,382.08 | - | 255,691.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | 849,825.22 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,839.38 | - | 32,286.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 68,808.08 | - | 49,189.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,708,436.45 | - | -10,273,444.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -104,820.73 | - | -336,777.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 319,857.72 | - | -86,439.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -424,678.45 | - | -250,337.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 16,778,051.82 | - | 4,145,724.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,017,291.40 | - | -23,924,135.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 22,875,620.11 | - | 13,465,214.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,936,334.17 | - | -5,021,041.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,006,696,619.35 | - | 985,469,202.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 224,443,592.20 | - | 224,443,592.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 782,253,027.15 | - | 761,025,610.59 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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