| 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 | 787,604,620.19 | 2,890,537,255.17 | 2,029,384,102.95 | 1,260,995,263.23 | 567,777,904.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,707,549.54 | 53,896,503.93 | 40,955,290.85 | 24,221,967.27 | 11,409,708.23 |
| 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 | 21,743,065.67 | 62,249,458.26 | 159,139,009.02 | 131,369,764.16 | 84,885,205.26 |
| 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 | 822,055,235.40 | 3,006,683,217.36 | 2,229,478,402.82 | 1,416,586,994.66 | 664,072,817.86 |
| 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 | 504,714,197.65 | 2,033,933,080.18 | 1,503,587,857.92 | 930,426,586.49 | 560,377,425.83 |
| 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 | 160,451,434.59 | 569,043,448.26 | 447,885,057.04 | 314,200,661.06 | 178,692,768.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,207,891.11 | 82,857,563.98 | 73,875,820.43 | 48,945,267.15 | 21,054,731.10 |
| 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 | 49,812,392.67 | 145,386,975.26 | 170,813,154.99 | 97,258,110.91 | 51,605,933.87 |
| 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 | 744,185,916.02 | 2,831,221,067.68 | 2,196,161,890.38 | 1,390,830,625.61 | 811,730,858.81 |
| 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 | 77,869,319.38 | 175,462,149.68 | 33,316,512.44 | 25,756,369.05 | -147,658,040.95 |
| 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 | - | - | - | - | 2,073,994.51 | 622,644.51 | - | - |
| 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 | 995,063.69 | 160,480,860.10 | 18,339,540.75 | 15,269,680.40 | 1,256,630.40 |
| 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 | 2,765.00 | 3,916,706.19 | 710,393.02 | 620,498.08 | 464,498.08 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 997,828.69 | 166,471,560.80 | 19,672,578.28 | 15,890,178.48 | 1,721,128.48 |
| 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 | 47,041,798.17 | 116,909,364.87 | 73,390,185.00 | 50,051,583.12 | 44,161,057.73 |
| 投资支付的现金(元) | - | 会员可见 | 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 | - | - | - | 84,675,129.13 | - | - | - |
| 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 | 47,041,798.17 | 201,584,494.00 | 73,390,185.00 | 50,051,583.12 | 44,161,057.73 |
| 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 | -46,043,969.48 | -35,112,933.20 | -53,717,606.72 | -34,161,404.64 | -42,439,929.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,400,000.00 | 1,200,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,400,000.00 | - | - | - |
| 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 | 301,630,000.00 | 1,412,599,147.96 | 957,596,397.07 | 432,685,097.25 | 190,802,114.17 |
| 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 | - | 13,079,000.00 | - | - | - |
| 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 | 301,630,000.00 | 1,428,078,147.96 | 958,796,397.07 | 432,685,097.25 | 190,802,114.17 |
| 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 | 153,663,766.64 | 1,220,321,279.79 | 930,785,422.91 | 403,085,858.05 | 179,550,069.45 |
| 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 | 15,476,209.84 | 100,052,125.19 | 76,412,994.17 | 56,974,481.85 | 14,453,798.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 13,053,632.00 | 93,883,954.35 | 63,839,578.37 | 63,839,578.37 | 18,497,307.83 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 182,193,608.48 | 1,414,257,359.33 | 1,071,037,995.45 | 523,899,918.27 | 212,501,175.97 |
| 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 | 119,436,391.52 | 13,820,788.63 | -112,241,598.38 | -91,214,821.02 | -21,699,061.80 |
| 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 | 1,854,462,520.47 | 1,685,949,497.24 | 1,686,190,184.81 | 1,685,949,497.24 | 1,685,249,902.47 |
| 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 | 2,007,167,466.23 | 1,841,545,347.07 | 1,554,068,654.15 | 1,587,132,994.54 | 1,473,626,584.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 288,323,792.96 | - | 259,785,367.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,916,109.77 | - | 1,718,340.41 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 105,437,081.18 | - | 50,260,987.89 | - |
| 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 | - | 105,437,081.18 | - | 50,260,987.89 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,662,448.68 | - | 10,846,545.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,279,396.96 | - | 8,564,509.49 | - |
| 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 | - | 1,331,515.09 | - | 1,291,700.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -1,917,100.21 | - | 90,090.52 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,682,242.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,865,326.34 | - | 22,997,941.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -431,380,125.33 | - | -214,628,438.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,899,452.38 | - | -9,484,223.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,095,231.25 | - | -8,492,791.27 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,804,221.13 | - | -991,432.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -117,546,438.78 | - | -45,485,938.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -150,712,530.63 | - | -189,056,675.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 166,503,022.59 | - | 119,787,229.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,841,545,347.07 | - | 1,587,132,994.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,685,949,497.24 | - | 1,685,949,497.24 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 155,595,849.83 | - | -98,816,502.70 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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