| 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 | 1,471,131,154.63 | 5,515,022,062.55 | 3,710,335,560.62 | 2,414,594,768.01 | 1,069,612,885.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,775,247.24 | 134,720,416.89 | 115,862,693.99 | 76,796,363.42 | 30,446,674.96 |
| 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 | 5,176,569.81 | 43,076,357.99 | 30,449,270.63 | 20,102,736.44 | 8,781,219.30 |
| 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 | 1,535,082,971.68 | 5,692,818,837.43 | 3,856,647,525.24 | 2,511,493,867.87 | 1,108,840,779.40 |
| 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 | 862,070,065.19 | 3,128,768,499.95 | 2,181,477,163.10 | 1,440,555,496.19 | 680,481,449.98 |
| 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 | 171,452,856.71 | 541,759,945.48 | 398,363,119.33 | 271,243,460.61 | 139,420,449.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,356,102.00 | 257,554,440.53 | 190,254,866.15 | 115,357,212.92 | 40,443,293.21 |
| 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 | 275,020,131.85 | 1,045,121,647.58 | 689,994,656.51 | 439,323,204.49 | 186,930,113.29 |
| 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 | 1,364,899,155.75 | 4,973,204,533.54 | 3,460,089,805.09 | 2,266,479,374.21 | 1,047,275,305.71 |
| 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 | 170,183,815.93 | 719,614,303.89 | 396,557,720.15 | 245,014,493.66 | 61,565,473.69 |
| 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 | - | - | - | - | - | - |
| 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 | 10,200.00 | 2,155,542.74 | 426,484.49 | 190,283.43 | 754.60 |
| 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 | - | 0.13 | 50,107,816.71 | 50,107,816.71 | 50,107,260.28 | 336,756.05 |
| 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 | 10,200.13 | 52,263,359.45 | 50,534,301.20 | 50,297,543.71 | 337,510.65 |
| 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 | 73,615,416.87 | 680,204,067.51 | 461,850,734.19 | 285,489,946.66 | 113,644,894.16 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 797,894.74 | 797,894.74 | - | - |
| 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 | - | - | 340,000,000.00 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 73,615,416.87 | 1,021,001,962.25 | 542,648,628.93 | 355,489,946.66 | 183,644,894.16 |
| 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 | -73,605,216.74 | -968,738,602.80 | -492,114,327.73 | -305,192,402.95 | -183,307,383.51 |
| 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 | - | - | - | - | - | - |
| 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 | - | 109,517,716.70 | - | - | - |
| 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 | - | - | 400,000.00 | - | - |
| 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 | - | 109,517,716.70 | 400,000.00 | - | - |
| 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 | - | 168,056,870.46 | 68,007,565.00 | 137,561.57 | - |
| 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 | 2,522,355.56 | 37,181,554.02 | 7,343,115.24 | 1,598,535.70 | 1,588,535.70 |
| 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 | 2,522,355.56 | 205,238,424.48 | 75,350,680.24 | 1,736,097.27 | 1,588,535.70 |
| 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 | -2,522,355.56 | -95,720,707.78 | -74,950,680.24 | -1,736,097.27 | -1,588,535.70 |
| 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 | 663,706,584.40 | 1,007,647,414.66 | 1,007,647,414.66 | 1,007,647,414.66 | 1,059,077,257.61 |
| 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 | 751,278,364.19 | 663,706,584.40 | 837,140,126.84 | 947,027,289.27 | 936,059,394.20 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 627,342,665.26 | - | 309,124,341.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,346,951.30 | - | 15,289,968.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,731,439.90 | - | 49,028,057.10 | - |
| 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 | - | 97,731,439.90 | - | 49,028,057.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,266,717.47 | - | 3,510,292.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,980,648.95 | - | 2,593,913.05 | - |
| 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 | - | 1,676,259.26 | - | 129,972.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,053,867.55 | - | 378,678.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 783,908.78 | - | 442,637.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -26,492,039.67 | - | -12,622,700.12 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,657,681.85 | - | -2,459,794.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,276,961.31 | - | -9,486,980.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,380,720.54 | - | 7,027,186.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -120,779,089.93 | - | -50,636,322.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -171,801,204.45 | - | -155,905,596.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 253,902,895.76 | - | 83,055,870.95 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,961,056.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 663,706,584.40 | - | 947,027,289.27 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,007,647,414.66 | - | 1,007,647,414.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -343,940,830.26 | - | -60,620,125.39 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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