| 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 | 554,167,740.13 | 1,831,889,084.36 | 1,624,417,262.49 | 1,271,235,238.15 | 661,790,694.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,603,781.70 | 104,412,668.25 | 97,974,160.21 | 72,295,589.46 | 45,783,036.24 |
| 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 | 100,019,948.20 | 369,067,087.97 | 193,638,792.96 | 87,059,070.68 | 66,866,571.04 |
| 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 | 697,791,470.03 | 2,305,368,840.58 | 1,916,030,215.66 | 1,430,589,898.29 | 774,440,302.17 |
| 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 | 537,909,198.05 | 1,018,557,413.58 | 1,113,262,172.13 | 855,091,790.26 | 527,317,137.15 |
| 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 | 182,229,891.19 | 598,568,647.33 | 441,911,614.42 | 308,565,232.51 | 166,815,182.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,143,344.24 | 86,580,368.56 | 65,575,235.45 | 41,133,188.49 | 26,377,640.66 |
| 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 | 110,466,993.28 | 502,391,034.74 | 293,658,159.67 | 249,113,840.38 | 124,633,820.18 |
| 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 | 854,749,426.76 | 2,206,097,464.21 | 1,914,407,181.67 | 1,453,904,051.64 | 845,143,780.40 |
| 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 | -156,957,956.73 | 99,271,376.37 | 1,623,033.99 | -23,314,153.35 | -70,703,478.23 |
| 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 | - | - | 2,404,155.14 | 2,404,155.74 | - | - |
| 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 | - | 2,993,858.86 | 9,805.83 | 9,805.83 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 16,510,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,908,014.00 | 2,413,961.57 | 9,805.83 | - |
| 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 | 309,650,243.27 | 591,836,398.35 | 538,150,303.43 | 344,861,739.98 | 261,963,250.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 15,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 240,000,000.00 | 243,306,135.24 | 122,343,821.25 | 120,000,000.00 |
| 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 | 309,650,243.27 | 831,836,398.35 | 796,456,438.67 | 467,205,561.23 | 381,963,250.48 |
| 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 | -309,650,243.27 | -809,928,384.35 | -794,042,477.10 | -467,195,755.40 | -381,963,250.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 953,544,853.84 | 2,955,589,322.37 | 2,653,761,486.01 | 2,111,074,807.77 | 1,059,007,500.00 |
| 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 | - | 572,000,000.00 | 285,000,000.00 | - | - |
| 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 | 953,544,853.84 | 3,527,589,322.37 | 2,938,761,486.01 | 2,111,074,807.77 | 1,059,007,500.00 |
| 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 | 391,500,000.00 | 2,381,213,099.68 | 1,681,563,664.68 | 1,300,063,664.68 | 283,120,000.00 |
| 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 | 30,611,897.09 | 228,657,379.34 | 160,409,198.80 | 70,349,414.71 | 30,879,758.55 |
| 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 | 22,377,086.66 | 233,789,484.15 | 175,936,770.37 | 89,330,624.53 | 42,918,308.90 |
| 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 | 444,488,983.75 | 2,843,659,963.17 | 2,017,909,633.85 | 1,459,743,703.92 | 356,918,067.45 |
| 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 | 509,055,870.09 | 683,929,359.20 | 920,851,852.16 | 651,331,103.85 | 702,089,432.55 |
| 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 | 151,136,761.25 | 181,813,061.25 | 181,813,061.25 | 181,813,061.25 | 181,813,061.25 |
| 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 | 207,123,519.66 | 151,136,761.25 | 309,630,855.47 | 344,978,607.06 | 425,255,125.98 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 253,547,107.66 | - | 140,872,267.56 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 1,109,599.07 | - | 8,623,274.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 242,432,930.92 | - | 116,766,409.37 | - |
| 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 | - | 242,432,930.92 | - | 116,766,409.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,811,225.20 | - | 21,902,873.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,858,254.06 | - | 4,050,686.04 | - |
| 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 | - | 11,150.87 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 153,166.84 | - | 38,586.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 125,355,408.41 | - | 56,700,993.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,402,583.09 | - | 281,832.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,743,782.27 | - | -2,962,158.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,040,887.78 | - | -2,885,362.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,702,894.49 | - | -76,796.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -320,903,571.94 | - | -42,534,994.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -528,301,524.62 | - | -464,449,294.56 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 270,856,672.04 | - | 131,812,932.11 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 8,072,983.23 | - | 4,254,155.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 151,136,761.25 | - | 344,978,607.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 181,813,061.25 | - | 181,813,061.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -30,676,300.00 | - | 163,165,545.81 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-12 | 2025-04-30 | 2025-04-01 | 2024-10-30 | 2024-08-28 | 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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