| 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 | 1,140,007,809.56 | 4,948,285,422.70 | 3,759,061,377.68 | 2,576,146,456.92 | 1,240,382,313.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,000,340.04 | 26,405,897.06 | 19,342,466.59 | 7,968,619.54 | 4,510,080.36 |
| 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 | 13,793,729.34 | 49,743,705.93 | 35,074,348.40 | 8,981,341.82 | 7,089,781.39 |
| 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 | 1,174,801,878.94 | 5,024,435,025.69 | 3,813,478,192.67 | 2,593,096,418.28 | 1,251,982,174.78 |
| 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 | 894,533,942.72 | 3,265,797,128.75 | 2,528,096,105.41 | 1,643,203,592.67 | 788,153,903.12 |
| 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 | 217,952,249.76 | 1,025,031,715.05 | 750,427,902.30 | 496,346,379.31 | 236,120,296.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,470,411.33 | 144,883,599.98 | 130,274,506.11 | 75,355,884.17 | 61,943,905.31 |
| 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 | 48,230,557.29 | 209,556,902.21 | 209,037,306.61 | 126,983,200.96 | 102,435,359.11 |
| 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 | 1,203,187,161.10 | 4,645,269,345.99 | 3,617,835,820.43 | 2,341,889,057.11 | 1,188,653,463.81 |
| 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 | -28,385,282.16 | 379,165,679.70 | 195,642,372.24 | 251,207,361.17 | 63,328,710.97 |
| 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 | 100,000,000.00 | 50,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 658,484.98 | 162,777.78 | - | - | - |
| 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 | 519,278.10 | 12,385,601.63 | 6,017,817.51 | 547,268.93 | 34,331.54 |
| 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 | 101,177,763.08 | 62,548,379.41 | 6,017,817.51 | 547,268.93 | 34,331.54 |
| 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 | 149,531,006.41 | 721,708,294.46 | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 |
| 投资支付的现金(元) | - | - | - | - | - | 150,000,000.00 | - | - | - |
| 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 | 149,531,006.41 | 871,708,294.46 | 522,913,329.09 | 332,097,577.95 | 210,008,428.33 |
| 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 | -48,353,243.33 | -809,159,915.05 | -516,895,511.58 | -331,550,309.02 | -209,974,096.79 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,036,629,811.82 | 1,036,629,811.82 | - | - |
| 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 | 704,997,019.80 | 1,027,035,176.09 | 846,153,139.29 | 656,940,316.99 | 449,385,231.89 |
| 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 | 267,117.44 | - | - | - | - |
| 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 | 705,264,137.24 | 2,063,664,987.91 | 1,882,782,951.11 | 656,940,316.99 | 449,385,231.89 |
| 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 | 278,989,407.70 | 1,265,410,207.53 | 1,028,476,001.13 | 604,089,544.08 | 287,927,546.19 |
| 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 | 18,100,092.96 | 155,660,093.39 | 127,002,384.44 | 56,209,713.88 | 23,100,537.50 |
| 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 | 1,012,538.40 | 14,060,919.69 | 4,048,850.82 | 2,171,076.80 | - |
| 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 | 298,102,039.06 | 1,435,131,220.61 | 1,159,527,236.39 | 662,470,334.76 | 311,028,083.69 |
| 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 | 407,162,098.18 | 628,533,767.30 | 723,255,714.72 | -5,530,017.77 | 138,357,148.20 |
| 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 | 651,116,240.56 | 473,956,596.10 | 473,956,596.10 | 473,956,596.10 | 473,956,596.10 |
| 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 | 996,064,360.07 | 651,116,240.56 | 861,932,691.53 | 377,669,812.51 | 453,444,992.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 115,068,542.62 | - | 81,820,487.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 82,708,734.39 | - | 35,965,708.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 411,666,615.18 | - | 196,817,900.21 | - |
| 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 | - | 411,666,615.18 | - | 196,817,900.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,891,006.87 | - | 13,019,236.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 132,625,380.20 | - | 62,110,780.34 | - |
| 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 | - | 535,405.27 | - | 223,944.09 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 683,179.24 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 114,088,796.04 | - | 63,233,938.49 | - |
| 投资损失(元) | - | - | - | - | - | 5,309,847.40 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,906,259.24 | - | 946,824.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,736,878.46 | - | 11,765,309.61 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,169,380.78 | - | -10,818,485.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,068,900.60 | - | -16,057,071.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -685,482,833.29 | - | -277,055,649.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 202,803,224.82 | - | 340,695,697.04 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | -264,188,256.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 651,116,240.56 | - | 377,669,812.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 473,956,596.10 | - | 473,956,596.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 177,159,644.46 | - | -96,286,783.59 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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