| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 2,163,067,837.97 | 8,172,626,049.74 | - | 3,635,496,990.37 | 1,850,873,193.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,383.81 | 7,262,425.22 | - | 2,932,440.00 | 1,153,792.00 |
| 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 | 4,799,866.55 | 41,111,146.29 | - | 11,152,957.36 | 9,305,649.45 |
| 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 | 2,169,471,088.33 | 8,220,999,621.25 | - | 3,649,582,387.73 | 1,861,332,634.63 |
| 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 | 2,435,743,543.63 | 8,917,496,283.86 | - | 4,012,010,846.93 | 2,080,811,533.86 |
| 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 | 18,831,128.40 | 64,644,530.00 | - | 31,985,289.08 | 16,674,009.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,769,956.84 | 56,838,885.00 | - | 30,158,234.58 | 23,329,578.41 |
| 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 | 20,256,536.48 | 38,791,622.31 | - | 20,800,365.32 | 13,759,564.36 |
| 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 | 2,502,601,165.35 | 9,077,771,321.17 | - | 4,094,954,735.91 | 2,134,574,686.09 |
| 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 | -333,130,077.02 | -856,771,699.92 | -904,480,900.00 | -445,372,348.18 | -273,242,051.46 |
| 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 | 13,363,574.99 | 211,363,457.36 | - | 35,617,018.97 | 56,929,019.32 |
| 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 | 175,689.36 | 5,576,396.48 | - | 2,149,805.44 | 1,114,127.30 |
| 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 | - | - | - | 764,306.81 | - | 550,000.00 | 15,000.00 |
| 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 | 13,539,264.35 | 217,704,160.65 | - | 38,316,824.41 | 58,058,146.62 |
| 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 | 13,473,032.91 | 100,635,344.74 | - | 40,066,928.70 | 17,492,474.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,150,893.68 | 264,237,994.96 | - | 124,263,694.36 | 60,719,064.00 |
| 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 | 15,623,926.59 | 364,873,339.70 | - | 164,330,623.06 | 78,211,538.28 |
| 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 | -2,084,662.24 | -147,169,179.05 | - | -126,013,798.65 | -20,153,391.66 |
| 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 | 353,684,516.09 | - | - | - | - |
| 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 | 398,580,989.61 | 1,581,622,110.06 | - | 778,987,330.10 | 287,664,350.09 |
| 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 | 452,169,783.28 | 1,054,127,474.68 | - | 485,286,541.34 | 263,689,693.51 |
| 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 | 1,204,435,288.98 | 2,635,749,584.74 | - | 1,264,273,871.44 | 551,354,043.60 |
| 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 | 318,486,823.62 | 1,213,498,644.12 | - | 580,384,693.21 | 320,349,853.75 |
| 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 | 4,567,243.35 | 24,918,571.03 | - | 9,700,971.21 | 3,354,546.61 |
| 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 | 202,760,000.00 | 461,346,261.33 | - | 138,599,534.58 | - |
| 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 | 525,814,066.97 | 1,699,763,476.48 | - | 728,685,199.00 | 323,704,400.36 |
| 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 | 678,621,222.01 | 935,986,108.26 | - | 535,588,672.44 | 227,649,643.24 |
| 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 | 87,489,344.81 | 157,959,164.70 | - | 157,959,164.70 | 161,996,303.70 |
| 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 | 430,569,733.24 | 87,489,344.81 | - | 119,446,389.55 | 95,997,273.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 176,308,386.07 | - | 98,327,769.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,550,965.10 | - | 5,509,412.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,667,455.04 | - | 10,830,004.98 | - |
| 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 | - | 22,667,455.04 | - | 10,830,004.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 807,324.86 | - | 400,196.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,122,993.24 | - | 1,893,527.80 | - |
| 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 | - | - | - | -432,990.55 | - | -296,393.96 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 3,974.61 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 139,320.00 | - | -1,188,378.42 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 36,403,198.26 | - | 16,394,499.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,576,396.48 | - | -2,149,805.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,349,934.62 | - | 1,611,711.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,612,133.48 | - | -1,513,102.45 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,962,068.10 | - | 3,124,814.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -101,704,926.65 | - | -47,633,564.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,441,863,082.58 | - | -957,670,376.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 429,802,643.07 | - | 423,318,409.15 | - |
| 其他(元) | - | - | - | - | - | 1,115,428.44 | - | 557,714.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 26,351,412.13 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 87,489,344.81 | - | 119,446,389.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 157,959,164.70 | - | 157,959,164.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -70,469,819.89 | - | -38,512,775.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-11-22 | 2024-11-08 | 2025-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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