| 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 | 上市前 | 上市前 |
| 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 | 269,338,876.98 | 1,127,957,603.96 | 796,058,438.60 | 473,393,854.30 | 203,366,854.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,535,406.93 | 9,273,106.44 | - | - | - |
| 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 | 2,863,437.11 | 14,476,784.78 | 13,609,495.54 | 8,146,680.22 | 4,114,320.83 |
| 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 | 277,737,721.02 | 1,151,707,495.18 | 809,667,934.14 | 481,540,534.52 | 207,481,175.12 |
| 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 | 183,241,054.37 | 659,208,034.07 | 469,458,542.64 | 274,143,081.96 | 113,568,533.98 |
| 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 | 54,778,612.80 | 209,207,072.87 | 147,442,521.93 | 95,582,527.24 | 44,752,709.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,929,180.07 | 40,998,117.54 | 34,340,209.14 | 23,411,475.23 | 15,787,149.41 |
| 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 | 8,585,427.74 | 39,730,948.80 | 28,358,035.61 | 19,152,587.93 | 9,210,389.85 |
| 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 | 255,534,274.98 | 949,144,173.28 | 679,599,309.32 | 412,289,672.36 | 183,318,783.16 |
| 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 | 22,203,446.04 | 202,563,321.90 | 130,068,624.82 | 69,250,862.16 | 24,162,391.96 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,000,000.00 | 2,919,000,000.00 | 1,169,000,000.00 | 1,149,000,000.00 | 225,000,000.00 |
| 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 | 882,880.14 | 16,205,408.70 | 5,446,159.34 | 5,405,714.90 | 837,057.53 |
| 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 | - | - | - | 277,200.00 | 277,200.00 | 273,000.00 | - |
| 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 | 435,882,880.14 | 2,935,482,608.70 | 1,174,723,359.34 | 1,154,678,714.90 | 225,837,057.53 |
| 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 | 32,545,648.81 | 78,289,038.36 | 40,641,998.89 | 13,181,588.50 | 7,047,689.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,000,000.00 | 3,579,000,000.00 | 2,309,000,000.00 | 1,149,000,000.00 | 683,000,000.00 |
| 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 | 1,187,545,648.81 | 3,657,289,038.36 | 2,349,641,998.89 | 1,162,181,588.50 | 690,047,689.86 |
| 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 | -751,662,768.67 | -721,806,429.66 | -1,174,918,639.55 | -7,502,873.60 | -464,210,632.33 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 919,937,744.35 | 919,937,744.35 | - | - |
| 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 | - | 10,355,862.65 | 10,355,862.65 | 9,837,072.65 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 930,293,607.00 | 930,293,607.00 | 9,837,072.65 | - |
| 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 | - | 56,056,694.38 | 53,063,967.58 | - | - |
| 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 | 428,576.41 | 38,313,484.58 | 35,988,392.90 | 2,665,473.88 | 694,284.20 |
| 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 | 428,576.41 | 94,370,178.96 | 89,052,360.48 | 2,665,473.88 | 694,284.20 |
| 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 | -428,576.41 | 835,923,428.04 | 841,241,246.52 | 7,171,598.77 | -694,284.20 |
| 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 | 944,969,542.69 | 624,019,196.00 | 624,019,196.00 | 624,019,196.00 | 624,019,196.00 |
| 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 | 215,672,889.36 | 944,969,542.69 | 420,326,060.28 | 695,944,349.16 | 184,260,352.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 175,624,947.48 | - | 90,523,986.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,586,422.36 | - | 7,294,430.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 17,450,304.22 | - | 8,631,323.61 | - |
| 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 | - | 17,450,304.22 | - | 8,631,323.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,417,701.53 | - | 707,755.69 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,353,898.17 | - | 1,146,325.26 | - |
| 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 | - | - | - | 20,439.85 | - | 19,627.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 75,816.72 | - | 60,882.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,998,716.56 | - | -3,523,979.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,137,880.57 | - | -2,934,504.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,451,325.37 | - | -1,526,945.65 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,073,078.64 | - | -892,754.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -713,855.28 | - | -896,235.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -359,223.36 | - | 3,480.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,235,182.03 | - | -48,064,728.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -70,925,771.32 | - | -101,281,417.86 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 131,552,162.15 | - | 118,478,774.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 944,969,542.69 | - | 695,944,349.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 624,019,196.00 | - | 624,019,196.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 320,950,346.69 | - | 71,925,153.16 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-07-12 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |