| 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 | 1,481,277,347.29 | 4,748,854,305.32 | 3,501,831,197.89 | 2,260,596,051.57 | 1,096,177,074.67 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 360,813.44 | - | - | - | - |
| 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 | 36,794,542.72 | 152,059,932.90 | 231,777,526.81 | 182,939,283.84 | 144,020,047.32 |
| 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 | 1,518,432,703.45 | 4,900,914,238.22 | 3,733,608,724.70 | 2,443,535,335.41 | 1,240,197,121.99 |
| 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 | 1,437,822,870.03 | 3,968,980,079.96 | 3,587,302,384.21 | 2,739,555,864.93 | 1,796,864,606.70 |
| 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 | 333,658,445.91 | 1,333,871,868.47 | 1,003,420,511.81 | 675,192,287.90 | 314,168,329.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,975,102.56 | 246,142,176.49 | 188,848,169.98 | 141,737,672.20 | 77,165,067.35 |
| 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 | 90,926,469.98 | 327,098,031.35 | 176,918,445.44 | 105,222,621.54 | 59,752,392.02 |
| 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 | 1,933,382,888.48 | 5,876,092,156.27 | 4,956,489,511.44 | 3,661,708,446.57 | 2,247,950,395.96 |
| 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 | -414,950,185.03 | -975,177,918.05 | -1,222,880,786.74 | -1,218,173,111.16 | -1,007,753,273.97 |
| 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 | 451,000,000.00 | 1,526,000,000.00 | 1,154,000,000.00 | 772,000,000.00 | 382,000,000.00 |
| 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 | 2,207,987.22 | 8,822,272.30 | 6,651,145.13 | 4,141,370.63 | 2,782,896.81 |
| 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 | 51,527.44 | 602,427.61 | 41,951.72 | 41,951.72 | 41,951.72 |
| 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 | 453,259,514.66 | 1,535,424,699.91 | 1,160,693,096.85 | 776,183,322.35 | 384,824,848.53 |
| 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 | 3,778,790.84 | 22,822,312.17 | 15,599,368.19 | 11,515,445.46 | 1,545,209.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,000,000.00 | 1,495,000,000.00 | 1,144,000,000.00 | 772,000,000.00 | 390,000,000.00 |
| 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 | 350,778,790.84 | 1,517,822,312.17 | 1,159,599,368.19 | 783,515,445.46 | 391,545,209.08 |
| 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 | 102,480,723.82 | 17,602,387.74 | 1,093,728.66 | -7,332,123.11 | -6,720,360.55 |
| 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 | 2,440,000.00 | 23,530,000.00 | 490,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,440,000.00 | 23,530,000.00 | 490,000.00 | 490,000.00 | - |
| 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 | 693,201,042.40 | 1,691,136,038.05 | 1,374,660,105.16 | 1,079,796,794.30 | 544,604,388.89 |
| 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 | 695,641,042.40 | 1,714,666,038.05 | 1,375,150,105.16 | 1,080,286,794.30 | 544,604,388.89 |
| 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 | 348,600,509.35 | 1,102,610,565.28 | 560,579,450.42 | 311,622,660.64 | 105,474,712.09 |
| 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 | 6,855,126.74 | 87,408,403.20 | 79,472,956.27 | 70,223,127.52 | 5,262,980.66 |
| 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 | 2,745,793.99 | 10,023,199.60 | 8,318,742.26 | 3,986,596.56 | 1,771,642.27 |
| 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 | 358,201,430.08 | 1,200,042,168.08 | 648,371,148.95 | 385,832,384.72 | 112,509,335.02 |
| 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 | 337,439,612.32 | 514,623,869.97 | 726,778,956.21 | 694,454,409.58 | 432,095,053.87 |
| 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 | 309,404,636.35 | 752,356,296.69 | 752,356,296.69 | 752,356,296.69 | 752,356,296.69 |
| 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 | 334,374,787.46 | 309,404,636.35 | 257,348,194.82 | 221,305,472.00 | 169,977,716.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 69,085,966.29 | - | 60,768,300.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,648,765.70 | - | 4,101,145.99 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,435,195.35 | - | 6,263,451.48 | - |
| 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 | - | 13,435,195.35 | - | 6,263,451.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,135,098.32 | - | 558,035.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,656,302.49 | - | 1,882,375.75 | - |
| 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 | - | -612,850.84 | - | 25,147.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 301,711.31 | - | 57,093.97 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 672,359.67 | - | 589,945.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,677,025.87 | - | 14,456,951.29 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,078,300.82 | - | -3,708,765.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -18,084,263.66 | - | -4,364,111.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,508,927.75 | - | -3,806,322.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -575,335.91 | - | -557,789.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -534,737,429.58 | - | -594,477,169.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -908,697,862.75 | - | -217,072,538.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 257,786,100.35 | - | -507,072,829.53 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 309,404,636.35 | - | 221,305,472.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 752,356,296.69 | - | 752,356,296.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -442,951,660.34 | - | -531,050,824.69 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 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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