| 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 | 755,722,746.95 | 5,448,408,970.39 | 2,596,260,458.69 | 2,377,606,715.03 | 1,190,848,041.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,977.52 | 10,035,132.20 | 8,381,865.58 | 372,247.74 | 144,532.42 |
| 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 | 197,436,663.45 | 1,103,700,180.28 | 1,400,166,550.72 | 540,534,894.65 | 223,394,270.65 |
| 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 | 953,308,387.92 | 6,562,144,282.87 | 4,004,808,874.99 | 2,918,513,857.42 | 1,414,386,844.88 |
| 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 | 670,263,350.61 | 4,116,399,781.89 | 1,991,409,227.11 | 1,665,080,490.90 | 1,011,767,620.22 |
| 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 | 216,889,656.69 | 899,860,638.75 | 653,229,511.88 | 428,034,924.78 | 228,379,397.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,722,108.31 | 195,000,943.71 | 157,475,899.46 | 106,098,062.45 | 58,906,636.44 |
| 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 | 115,793,395.55 | 1,007,241,735.46 | 728,607,694.61 | 693,611,386.05 | 133,555,502.06 |
| 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 | 1,037,668,511.16 | 6,218,503,099.81 | 3,530,722,333.06 | 2,892,824,864.18 | 1,432,609,156.14 |
| 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 | -84,360,123.24 | 343,641,183.06 | 474,086,541.93 | 25,688,993.24 | -18,222,311.26 |
| 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 | - | 9,092,590.46 | 9,092,590.46 | 9,092,590.46 | - |
| 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 | 11,926,822.57 | 13,384,177.64 | 6,252,902.00 | 103,352.23 | 44,811.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 664,231,893.65 | 138,051,365.09 | - | - |
| 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 | 11,926,822.57 | 686,708,661.75 | 153,396,857.55 | 9,195,942.69 | 44,811.10 |
| 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 | 10,983,362.76 | 104,621,430.70 | 85,324,679.63 | 55,229,721.07 | 34,199,814.37 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 1,214,071.82 | - | - |
| 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 | 10,983,362.76 | 104,621,430.70 | 86,538,751.45 | 55,229,721.07 | 34,199,814.37 |
| 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 | 943,459.81 | 582,087,231.05 | 66,858,106.10 | -46,033,778.38 | -34,155,003.27 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 659,032,313.49 | 3,264,130,589.40 | 2,247,118,857.25 | 1,114,205,525.33 | 564,207,140.29 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 400,155,653.21 | 110,956,398.54 | 250,000,000.00 | 13,721,718.23 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 659,032,313.49 | 3,664,286,242.61 | 2,358,075,255.79 | 1,364,205,525.33 | 577,928,858.52 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 552,052,700.00 | 2,938,319,525.62 | 1,416,323,459.13 | 919,390,147.29 | 489,260,000.00 |
| 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 | 30,647,220.05 | 100,900,544.22 | 119,923,025.90 | 76,208,863.65 | 38,005,816.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 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 | 48,377,114.84 | 1,463,924,642.64 | 1,032,041,103.84 | 363,210,496.81 | 30,822,957.63 |
| 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 | 631,077,034.89 | 4,503,144,712.48 | 2,568,287,588.87 | 1,358,809,507.75 | 558,088,774.03 |
| 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 | 27,955,278.60 | -838,858,469.87 | -210,212,333.08 | 5,396,017.58 | 19,840,084.49 |
| 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 | 367,154,917.81 | 280,284,973.57 | 280,284,973.57 | 280,284,973.57 | 280,284,973.57 |
| 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 | 311,693,532.98 | 367,154,917.81 | 611,020,074.58 | 265,337,837.48 | 247,747,288.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -273,427,469.83 | - | -104,848,559.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 785,636.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 144,929,862.85 | - | 73,930,162.66 | - |
| 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 | - | 144,929,862.85 | - | 73,930,162.66 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,696,105.87 | - | 11,303,097.13 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,269,574.90 | - | 968,848.74 | - |
| 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 | - | -47,805,623.04 | - | 63,960.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -331,608.13 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | 3,731,384.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 184,878,448.31 | - | 97,626,915.12 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -5,569,256.32 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,795,126.05 | - | 22,251,300.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,523,882.58 | - | 967,241.38 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -728,756.53 | - | 21,284,059.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,689,753.12 | - | -860,996.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,157,507,447.83 | - | 123,742,665.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -882,366,102.41 | - | -201,209,576.40 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 367,154,917.81 | - | 265,337,837.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 280,284,973.57 | - | 280,284,973.57 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 86,869,944.24 | - | -14,947,136.09 | - |
| 公告日期 | 2026-04-24 | 2026-04-20 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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