| 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 | 1,391,794,684.33 | 5,183,647,246.07 | 3,882,839,446.34 | 2,787,582,607.93 | 1,604,279,149.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,654.98 | 14,989,074.96 | 14,889,184.42 | 13,085,670.80 | 788,144.44 |
| 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 | 10,791,345.60 | 75,391,059.89 | 117,167,309.08 | 38,013,660.92 | 15,926,935.55 |
| 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 | 1,404,424,684.91 | 5,274,027,380.92 | 4,014,895,939.84 | 2,838,681,939.65 | 1,620,994,229.50 |
| 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 | 1,069,008,874.04 | 3,899,485,956.99 | 3,006,299,222.74 | 2,119,235,135.42 | 1,245,243,307.73 |
| 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 | 83,970,697.73 | 305,771,640.28 | 246,572,762.66 | 173,791,184.29 | 102,201,754.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,151,030.68 | 381,496,695.06 | 321,523,384.90 | 228,076,289.21 | 103,377,884.04 |
| 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 | 84,864,833.16 | 373,051,796.15 | 323,151,575.64 | 230,123,062.63 | 94,112,141.87 |
| 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 | 1,306,995,435.61 | 4,959,806,088.48 | 3,897,546,945.94 | 2,751,225,671.55 | 1,544,935,088.19 |
| 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 | 97,429,249.30 | 314,221,292.44 | 117,348,993.90 | 87,456,268.10 | 76,059,141.31 |
| 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 | - | 19,867,801.71 | 15,509,320.00 | 14,097,120.00 | 14,096,700.00 |
| 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 | - | 19,867,801.71 | 15,509,320.00 | 14,097,120.00 | 14,096,700.00 |
| 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 | 23,097,766.55 | 88,407,422.65 | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,000.00 | - | - | - | - |
| 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 | 28,597,766.55 | 88,407,422.65 | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 |
| 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 | -28,597,766.55 | -68,539,620.94 | -9,067,226.82 | 718,712.04 | 8,141,640.04 |
| 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 | 678,980,000.00 | 3,438,819,840.72 | 1,411,929,850.00 | 741,629,850.00 | 100,000,000.00 |
| 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 | - | 52,725,000.00 | 50,004,771.20 | - | - |
| 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 | 678,980,000.00 | 3,491,544,840.72 | 1,461,934,621.20 | 741,629,850.00 | 100,000,000.00 |
| 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 | 709,800,000.00 | 3,286,844,026.08 | 1,466,264,035.36 | 781,679,853.15 | 105,315,000.00 |
| 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 | 47,039,126.56 | 190,029,452.85 | 126,096,094.59 | 85,654,555.02 | 43,135,944.70 |
| 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 | 25,650,474.94 | 298,120,130.86 | 56,330,214.97 | 29,033,924.75 | 15,865,271.01 |
| 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 | 782,489,601.50 | 3,774,993,609.79 | 1,648,690,344.92 | 896,368,332.92 | 164,316,215.71 |
| 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 | -103,509,601.50 | -283,448,769.07 | -186,755,723.72 | -154,738,482.92 | -64,316,215.71 |
| 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 | 122,784,613.12 | 160,556,994.35 | 160,556,994.35 | 160,556,994.35 | 160,556,994.35 |
| 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 | 88,106,494.37 | 122,784,613.12 | 82,077,664.58 | 93,993,529.37 | 180,441,563.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -151,907,443.66 | - | 6,795,398.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 124,016,555.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 159,831,267.30 | - | 81,391,141.78 | - |
| 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 | - | 159,831,267.30 | - | 81,391,141.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,614,023.50 | - | 7,815,059.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,920,266.55 | - | 11,303,172.47 | - |
| 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 | - | 188,841.90 | - | -48,508.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 131,759.90 | - | 81,807.16 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -2,096,726.71 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 286,653,643.66 | - | 134,998,028.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -675,202.27 | - | -583,447.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -38,658,987.66 | - | -4,914,796.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,713,790.42 | - | -4,914,796.97 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -1,945,197.24 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,257,043,609.75 | - | 172,958,949.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,708,937.02 | - | -7,841,769.51 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,543,232,156.04 | - | -362,901,171.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 122,784,613.12 | - | 93,993,529.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 160,556,994.35 | - | 160,556,994.35 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -37,772,381.23 | - | -66,563,464.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 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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