| 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 | 1,216,904,382.16 | 5,279,057,839.15 | 3,428,306,291.09 | 2,331,859,040.99 | 1,225,721,441.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,545,683.22 | 68,796,446.38 | 70,459,425.84 | 47,615,267.50 | 21,216,917.39 |
| 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 | 47,165,370.81 | 171,248,822.67 | 287,264,460.39 | 202,558,730.14 | 75,494,841.88 |
| 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 | 1,280,615,436.19 | 5,519,103,108.20 | 3,786,030,177.32 | 2,582,033,038.63 | 1,322,433,200.60 |
| 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 | 887,950,268.43 | 3,492,970,042.75 | 2,195,345,697.22 | 1,582,573,489.45 | 765,443,606.36 |
| 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 | 176,717,752.51 | 739,896,813.83 | 517,618,570.09 | 357,763,167.16 | 176,735,485.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,462,359.78 | 199,350,507.22 | 164,112,898.01 | 133,131,314.17 | 70,944,170.25 |
| 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 | 153,613,861.81 | 684,067,687.27 | 504,238,754.20 | 324,837,593.08 | 146,460,650.82 |
| 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 | 1,253,744,242.53 | 5,116,285,051.07 | 3,381,315,919.52 | 2,398,305,563.86 | 1,159,583,913.34 |
| 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 | 26,871,193.66 | 402,818,057.13 | 404,714,257.80 | 183,727,474.77 | 162,849,287.26 |
| 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 | - | - | - | - | - | - | - |
| 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 | 58,017.40 | 20,312,302.24 | 20,153,581.09 | 165,754.20 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 110,000.00 |
| 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 | 58,017.40 | 20,312,302.24 | 20,153,581.09 | 165,754.20 | 110,000.00 |
| 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 | 45,486,647.87 | 279,181,894.96 | 164,118,823.10 | 113,131,083.71 | 83,014,304.27 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,573,647.02 | - | 32,760,934.09 | 20,471,517.31 | 11,632,693.86 |
| 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 | 68,060,294.89 | 279,181,894.96 | 196,879,757.19 | 133,602,601.02 | 94,646,998.13 |
| 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 | -68,002,277.49 | -258,869,592.72 | -176,726,176.10 | -133,436,846.82 | -94,536,998.13 |
| 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 | - | - | - | 17,355,157.78 | 17,355,157.78 | 7,476,969.39 | 121,151.64 |
| 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 | 601,000,000.00 | 1,676,204,866.63 | 904,000,000.03 | 490,000,000.00 | 270,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 165,000,000.99 | - | - | - |
| 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 | 601,000,000.00 | 1,858,560,025.40 | 921,355,157.81 | 497,476,969.39 | 270,121,151.64 |
| 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 | 589,621,459.73 | 1,713,612,444.40 | 959,810,129.61 | 462,482,161.02 | 315,000,000.00 |
| 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 | 15,381,975.76 | 233,490,591.70 | 149,846,940.61 | 107,319,538.94 | 13,513,334.19 |
| 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 | - | - | - | 100,556,954.28 | - | - | 3,339.72 |
| 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 | 605,003,435.49 | 2,047,659,990.38 | 1,109,657,070.22 | 569,801,699.96 | 328,516,673.91 |
| 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 | -4,003,435.49 | -189,099,964.98 | -188,301,912.41 | -72,324,730.57 | -58,395,522.27 |
| 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 | 496,209,279.97 | 530,045,897.37 | 530,045,897.37 | 530,045,897.37 | 530,045,897.37 |
| 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 | 452,094,745.14 | 495,701,191.97 | 575,424,936.99 | 515,886,032.07 | 540,092,784.49 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 408,347,521.83 | - | 306,710,702.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 66,942,918.06 | - | 5,045,852.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 361,994,716.82 | - | 175,827,252.24 | - |
| 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 | - | 361,994,716.82 | - | 175,827,252.24 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,609,462.13 | - | 16,774,339.04 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 405,233.53 | - | 232,740.53 | - |
| 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 | - | -153,424,695.55 | - | -155,939,515.06 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 41,910.93 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -29,520.00 | - | 152,520.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,810,528.28 | - | 24,023,456.06 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,590,617.17 | - | 3,877,509.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,994,720.45 | - | 9,205,351.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,994,720.45 | - | 9,205,351.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -145,062,874.28 | - | 176,959,412.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -265,435,914.87 | - | -350,560,879.44 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -7,355,398.71 | - | -42,537,051.21 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 688,693.45 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 495,701,191.97 | - | 515,886,032.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 530,045,897.37 | - | 530,045,897.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,344,705.40 | - | -14,159,865.30 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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