| 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 | 1,507,062,480.33 | 6,630,916,396.76 | 4,555,344,117.84 | 3,096,632,397.47 | 1,453,252,830.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,162,805.91 | 34,928,054.43 | 22,714,780.16 | 16,967,463.11 | 10,239,274.05 |
| 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 | 64,342,578.87 | 300,128,844.62 | 309,661,616.64 | 202,125,850.48 | 109,712,488.07 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | 0.01 | - | - | - |
| 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 | 1,579,567,865.11 | 6,965,973,295.82 | 4,887,720,514.64 | 3,315,725,711.06 | 1,573,204,592.66 |
| 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 | 406,387,992.40 | 2,231,580,553.24 | 1,501,302,142.23 | 951,827,545.36 | 393,059,754.27 |
| 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 | 347,454,499.83 | 1,323,762,626.75 | 981,507,124.09 | 692,591,713.83 | 378,977,552.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,043,937.93 | 552,975,163.65 | 443,270,198.98 | 343,429,241.17 | 164,712,079.18 |
| 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 | 510,009,245.99 | 1,845,125,626.03 | 1,503,185,979.59 | 1,022,659,639.88 | 475,153,664.03 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | 0.01 |
| 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 | 1,428,895,676.15 | 5,953,443,969.68 | 4,429,265,444.89 | 3,010,508,140.24 | 1,411,903,049.92 |
| 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 | 150,672,188.96 | 1,012,529,326.14 | 458,455,069.75 | 305,217,570.82 | 161,301,542.74 |
| 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 | - | 25,958,490.57 | - | 626,465,193.68 | 25,956,000.00 |
| 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 | 2,405,397.35 | 32,558,470.44 | 33,743,554.23 | 32,419,959.93 | - |
| 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 | 6,040,601.22 | 23,827,029.90 | 19,329,104.54 | 7,341,882.83 | 6,027,716.14 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 53,352,523.75 | - | - | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 8,445,998.57 | 135,696,514.65 | 53,072,658.77 | 666,227,036.44 | 31,983,716.14 |
| 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 | 26,017,482.50 | 290,626,567.89 | 150,540,143.03 | 102,742,087.45 | 64,384,403.89 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 502,404,611.52 | - | 175,231,638.87 | 700,510,175.90 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 56,574,284.99 | - | - | - |
| 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 | 528,422,094.02 | 347,200,852.88 | 325,771,781.90 | 803,252,263.35 | 64,384,403.89 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -519,976,095.45 | -211,504,338.22 | -272,699,123.13 | -137,025,226.91 | -32,400,687.75 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 5,533,806.60 | 48,704,241.60 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 43,600,000.00 | 750,265,794.04 | 736,496,700.82 | 657,744,643.62 | 398,757,777.80 |
| 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 | 49,133,806.60 | 798,970,035.64 | 736,496,700.82 | 657,744,643.62 | 398,757,777.80 |
| 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 | 208,952,089.59 | 1,561,286,677.82 | 1,532,305,088.12 | 1,273,318,222.29 | 563,732,879.82 |
| 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 | 2,936,954.70 | 586,885,776.28 | 584,901,071.15 | 524,437,957.72 | 8,573,922.10 |
| 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 | - | 63,350,000.00 | 63,350,000.00 | 8,750,000.00 | - |
| 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 | 5,727,200.00 | 565,683,438.91 | 555,327,693.13 | 268,002,343.15 | 119,552,080.26 |
| 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 | 217,616,244.29 | 2,713,855,893.01 | 2,672,533,852.40 | 2,065,758,523.16 | 691,858,882.18 |
| 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 | -168,482,437.69 | -1,914,885,857.37 | -1,936,037,151.58 | -1,408,013,879.54 | -293,101,104.38 |
| 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 | 1,217,279,477.78 | 2,326,030,206.79 | 2,326,030,206.79 | 2,326,030,206.79 | 2,326,030,206.79 |
| 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 | 680,497,619.43 | 1,217,279,477.78 | 574,423,644.68 | 1,086,700,188.57 | 2,161,858,561.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 658,354,872.86 | - | 407,558,663.28 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,838,088.41 | - | 12,293,082.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 312,993,770.62 | - | 153,143,870.52 | - |
| 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 | - | 312,993,770.62 | - | 153,143,870.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,963,781.38 | - | 13,208,835.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,053,148.02 | - | 4,087,626.84 | - |
| 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 | - | -20,551,474.56 | - | -21,294,131.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,642,022.85 | - | 535,054.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -30,268,402.18 | - | 2,193,428.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,310,406.90 | - | -12,622,779.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -66,599,767.27 | - | -40,016,888.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 11,396,848.95 | - | 27,116,162.62 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 37,775,553.34 | - | 25,131,238.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -26,378,704.39 | - | 1,984,923.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,195,785.22 | - | 15,953,980.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 137,997,296.49 | - | -163,913,256.24 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -145,410,510.29 | - | -116,931,464.36 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,999,786.03 | - | 14,400,000.00 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 3,081,840.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,217,279,477.78 | - | 1,086,700,188.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,326,030,206.79 | - | 2,326,030,206.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,108,750,729.01 | - | -1,239,330,018.22 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 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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