| 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 | 953,415,724.74 | 4,646,139,005.17 | 3,770,826,239.19 | 1,830,628,777.73 | 1,082,282,985.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,718,293.11 | 145,827,992.77 | 32,255,890.59 | 22,355,930.29 | 3,319,187.01 |
| 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 | 21,010,818.56 | 207,724,517.26 | 122,202,597.94 | 72,400,882.68 | 18,651,970.45 |
| 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 | 979,144,836.41 | 4,999,691,515.20 | 3,925,284,727.72 | 1,925,385,590.70 | 1,104,254,143.05 |
| 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 | 792,731,939.88 | 3,774,270,522.42 | 2,910,293,160.76 | 1,192,242,542.35 | 766,186,728.90 |
| 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 | 91,165,354.29 | 408,964,984.30 | 311,646,744.66 | 223,136,162.53 | 111,413,595.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,937,580.59 | 105,799,261.95 | 160,727,050.52 | 131,481,310.94 | 26,030,436.40 |
| 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 | 176,053,719.15 | 329,641,069.65 | 178,481,752.12 | 146,362,938.83 | 209,159,465.65 |
| 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 | 1,100,888,593.91 | 4,618,675,838.32 | 3,561,148,708.06 | 1,693,222,954.65 | 1,112,790,226.30 |
| 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 | -121,743,757.50 | 381,015,676.88 | 364,136,019.66 | 232,162,636.05 | -8,536,083.25 |
| 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 | 会员可见 | - | 81,887,876.40 | 61,255,317.25 | 61,887,876.40 | 50,000,000.00 |
| 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 | 9,708.74 | 8,875,389.16 | 136,513.10 | 61,260.38 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 10,477,112.49 | - | 75,014,396.21 | 75,014,396.21 | 45,133,567.40 |
| 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 | 10,486,821.23 | 90,763,265.56 | 136,406,226.56 | 136,963,532.99 | 95,133,567.40 |
| 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 | 72,006,685.59 | 484,743,690.67 | 454,707,461.10 | 372,079,230.28 | 236,383,510.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 77,620,435.10 | - | - | - | - |
| 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 | 149,627,120.69 | 485,243,690.67 | 454,707,461.10 | 372,079,230.28 | 236,383,510.49 |
| 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 | -139,140,299.46 | -394,480,425.11 | -318,301,234.54 | -235,115,697.29 | -141,249,943.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | - | 5,000,000.00 | - |
| 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 | 983,031,546.76 | 3,218,956,380.05 | 1,896,056,917.66 | 1,666,646,398.62 | 1,010,709,523.74 |
| 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 | 会员可见 | - | 241,700,000.00 | 120,735,309.70 | 86,000,000.00 | - |
| 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 | 983,031,546.76 | 3,465,656,380.05 | 2,021,792,227.36 | 1,757,646,398.62 | 1,010,709,523.74 |
| 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 | 582,812,146.40 | 2,877,173,638.76 | 1,826,532,891.02 | 1,406,891,869.59 | 836,828,641.51 |
| 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 | 74,305,754.18 | 269,633,139.09 | 217,126,292.77 | 114,482,965.73 | 28,132,027.34 |
| 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 | 36,018,308.38 | 325,846,361.11 | 138,951,962.30 | 80,074,840.51 | 24,252,647.25 |
| 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 | 693,136,208.96 | 3,472,653,138.96 | 2,182,611,146.09 | 1,601,449,675.83 | 889,213,316.10 |
| 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 | 289,895,337.80 | -6,996,758.91 | -160,818,918.73 | 156,196,722.79 | 121,496,207.64 |
| 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 | 152,525,424.33 | 168,158,603.82 | 168,158,603.82 | 168,158,603.82 | 168,158,603.82 |
| 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 | 183,365,823.45 | 152,525,424.33 | 55,627,197.94 | 324,774,457.41 | 141,053,871.85 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -131,329,280.26 | - | 71,160,782.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 126,367,318.02 | - | 22,242,478.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 236,676,563.16 | - | 108,155,533.77 | - |
| 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 | - | 236,676,563.16 | - | 108,155,533.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,087,197.77 | - | 8,321,706.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,878,163.30 | - | 338,083.38 | - |
| 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 | - | -51,492.74 | - | -6,801.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,295.95 | - | 8,070.47 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 111,486,933.19 | - | 54,707,949.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,991,935.84 | - | -10,757,125.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,651,255.18 | - | -1,742,845.77 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,694,618.39 | - | -1,768,760.29 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 43,363.21 | - | 25,914.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -195,977,341.14 | - | -177,512,804.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -142,005,973.31 | - | -135,699,071.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 323,205,483.14 | - | 289,794,365.99 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,417,956.85 | - | 1,260,894.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 152,525,424.33 | - | 324,774,457.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 168,158,603.82 | - | 168,158,603.82 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -15,633,179.49 | - | 156,615,853.59 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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