| 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 | 1,466,116,108.52 | 4,868,323,624.89 | 3,438,129,192.14 | 2,400,667,640.83 | 1,311,163,838.50 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 108.62 | 2,248,900.77 | 4,252,070.54 | 4,251,950.61 | 4,228,161.93 |
| 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 | 49,174,178.88 | 202,198,290.77 | 90,660,315.14 | 67,058,363.61 | 33,874,194.58 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,515,290,396.02 | 5,072,770,816.43 | 3,533,041,577.82 | 2,471,977,955.05 | 1,349,266,195.01 |
| 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 | 1,026,337,486.16 | 2,985,760,288.04 | 2,160,470,928.26 | 1,558,019,405.66 | 747,221,881.80 |
| 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 | 266,304,612.16 | 989,070,789.56 | 772,384,164.99 | 547,478,439.06 | 281,310,561.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,970,360.62 | 63,162,107.68 | 30,619,832.59 | 21,088,259.99 | 10,349,884.48 |
| 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 | 87,899,392.95 | 331,660,917.15 | 256,535,842.83 | 161,407,599.72 | 89,643,529.28 |
| 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 | 1,387,511,851.89 | 4,369,654,102.43 | 3,220,010,768.67 | 2,287,993,704.43 | 1,128,525,857.19 |
| 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 | 127,778,544.13 | 703,116,714.00 | 313,030,809.15 | 183,984,250.62 | 220,740,337.82 |
| 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 | 88,439,748.15 | 216,541,093.94 | 196,336,517.67 | 102,429,179.38 | 45,612,143.38 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,471.65 | 4,935,448.93 | 1,495,448.93 | 25,717.41 | 25,717.41 |
| 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 | 1,110.32 | 18,890.00 | - | - | - |
| 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 | 会员可见 | 6,195,239.43 | 28,167,561.50 | 21,434,952.68 | 9,887,558.69 | 5,857,864.87 |
| 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 | 94,641,569.55 | 249,662,994.37 | 219,266,919.28 | 112,342,455.48 | 51,495,725.66 |
| 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 | 25,227,400.45 | 64,821,650.33 | 29,507,284.04 | 18,512,002.74 | 6,798,531.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 12,000,000.00 | 45,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 27,227,400.45 | 76,821,650.33 | 74,507,284.04 | 61,512,002.74 | 49,798,531.82 |
| 投资活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 67,414,169.10 | 172,841,344.04 | 144,759,635.24 | 50,830,452.74 | 1,697,193.84 |
| 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 | 293,530,000.00 | 478,969,703.01 | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 43,070,543.53 | - | - | - |
| 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 | 293,530,000.00 | 522,040,246.54 | 308,690,921.67 | 308,690,921.67 | 136,560,921.67 |
| 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 | 261,589,228.37 | 1,300,271,411.13 | 816,000,593.67 | 568,372,910.48 | 358,170,024.69 |
| 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 | 15,615,501.01 | 58,715,006.71 | 52,437,790.96 | 38,401,067.09 | 16,182,792.26 |
| 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 | 4,821,000.00 | 7,973,013.60 | 8,424,381.10 | 7,243,749.78 | - |
| 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 | 8,739,381.06 | 60,673,100.57 | 45,265,027.46 | 21,130,696.10 | 9,282,021.68 |
| 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 | 285,944,110.44 | 1,419,659,518.41 | 913,703,412.09 | 627,904,673.67 | 383,634,838.63 |
| 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 | 7,585,889.56 | -897,619,271.87 | -605,012,490.42 | -319,213,752.00 | -247,073,916.96 |
| 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 | 1,008,317,824.57 | 1,015,971,043.91 | 1,015,971,043.91 | 1,015,971,043.91 | 1,015,971,043.91 |
| 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 | 1,210,393,118.40 | 1,008,317,824.57 | 864,450,607.10 | 935,425,993.96 | 990,829,747.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 47,933,411.22 | - | -236,247,794.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,810,119.75 | - | 2,291,925.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 46,545,570.78 | - | 23,665,652.47 | - |
| 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 | - | 46,545,570.78 | - | 23,665,652.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 97,351,644.27 | - | 57,347,332.33 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 115,125.80 | - | 77,508.15 | - |
| 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 | - | -81,251.64 | - | -19,800.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,934,455.85 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -35,462,566.03 | - | 151,145,430.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 38,195,826.74 | - | 24,176,734.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -96,688,380.27 | - | 36,203,754.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,469,253.51 | - | -27,908,594.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,349,412.00 | - | -24,263,370.68 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -880,158.49 | - | -3,645,223.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -151,470,676.50 | - | -164,663,432.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 92,676,618.25 | - | 40,534,697.01 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 655,387,170.78 | - | 255,280,183.27 | - |
| 其他(元) | - | 会员可见 | - | - | - | -29,151,086.21 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 6,871,973.26 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,008,317,824.57 | - | 935,425,993.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,015,971,043.91 | - | 1,015,971,043.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -7,653,219.34 | - | -80,545,049.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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