| 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 | 1,060,422,099.15 | 4,772,254,518.19 | 3,032,694,291.31 | 2,124,948,672.56 | 1,026,372,704.68 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | 2,171,313.52 | 2,142,549.08 | - |
| 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 | 32,334,621.25 | 46,834,206.32 | 40,824,382.48 | 25,433,914.41 | 14,955,119.15 |
| 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 | 1,092,756,720.40 | 4,819,088,724.51 | 3,075,689,987.31 | 2,152,525,136.05 | 1,041,327,823.83 |
| 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 | 642,944,233.75 | 2,752,029,813.78 | 1,864,025,031.78 | 1,257,816,312.09 | 621,870,647.29 |
| 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 | 184,788,604.16 | 598,290,233.05 | 456,142,710.22 | 320,879,231.07 | 175,916,397.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,217,319.41 | 267,525,556.74 | 191,539,484.15 | 145,425,769.89 | 68,473,228.59 |
| 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 | 230,467,457.07 | 685,691,340.32 | 556,631,521.96 | 405,276,108.54 | 183,857,112.48 |
| 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 | 1,158,417,614.39 | 4,303,536,943.89 | 3,068,338,748.11 | 2,129,397,421.59 | 1,050,117,385.81 |
| 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 | -65,660,893.99 | 515,551,780.62 | 7,351,239.20 | 23,127,714.46 | -8,789,561.98 |
| 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 | 450,000,000.00 | 1,442,603,656.89 | 1,062,000,000.00 | 572,000,000.00 | 212,000,000.00 |
| 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 | 3,640,368.23 | 15,338,319.42 | 10,847,692.41 | 7,145,710.59 | 3,950,642.61 |
| 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 | 6,600.00 | 275,242.73 | 17,400.00 | 12,000.00 | 12,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 37,500,000.00 | - | - | - |
| 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 | 453,646,968.23 | 1,495,717,219.04 | 1,072,865,092.41 | 579,157,710.59 | 215,962,642.61 |
| 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 | 31,140,400.87 | 156,795,888.32 | 135,705,043.85 | 60,113,605.50 | 15,861,461.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,000,000.00 | 1,780,000,000.00 | 1,230,000,000.00 | 890,000,000.00 | 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 | 441,140,400.87 | 1,936,795,888.32 | 1,365,705,043.85 | 950,113,605.50 | 405,861,461.52 |
| 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 | 12,506,567.36 | -441,078,669.28 | -292,839,951.44 | -370,955,894.91 | -189,898,818.91 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 80,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 80,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 191,832,261.28 | 142,110,316.84 | 141,110,316.84 | 74,437,065.67 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 38,107,200.00 | 38,107,200.00 | 38,107,200.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 230,019,461.28 | 180,217,516.84 | 179,217,516.84 | 74,437,065.67 |
| 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 | - | 138,192,409.89 | 80,519,158.72 | 6,082,093.05 | - |
| 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 | 69,750.00 | 236,601,425.35 | 236,721,740.98 | 139,440,150.00 | - |
| 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 | 5,356,642.90 | 160,189,785.06 | 98,139,675.21 | 89,467,642.71 | 53,857,771.35 |
| 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 | 5,426,392.90 | 534,983,620.30 | 415,380,574.91 | 234,989,885.76 | 53,857,771.35 |
| 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 | -5,426,392.90 | -304,964,159.02 | -235,163,058.07 | -55,772,368.92 | 20,579,294.32 |
| 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 | 891,625,427.67 | 1,122,022,543.17 | 1,122,022,543.17 | 1,122,022,543.17 | 1,122,022,543.17 |
| 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 | 833,038,678.00 | 891,625,427.67 | 601,339,045.34 | 718,446,565.00 | 943,930,428.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 366,622,963.60 | - | 146,082,249.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 25,970,647.20 | - | 11,672,631.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,020,647.21 | - | 19,245,001.53 | - |
| 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 | - | 38,020,647.21 | - | 19,245,001.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,546,906.37 | - | 3,358,856.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,630,456.85 | - | 10,812,768.90 | - |
| 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 | - | -243,078.23 | - | -1,669.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 222,847.01 | - | 89,509.80 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,894,236.73 | - | -5,653,585.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,925,359.44 | - | 1,340,348.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,280,730.45 | - | -1,081,038.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,594,984.05 | - | -13,834,550.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,616,705.27 | - | -13,834,550.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,721.22 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -76,130,293.31 | - | -123,256,553.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,380,500.12 | - | 87,530,620.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 32,424,346.81 | - | -124,217,800.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,298,416.67 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | 21,793,691.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 891,625,427.67 | - | 718,446,565.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,122,022,543.17 | - | 1,122,022,543.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -230,397,115.50 | - | -403,575,978.17 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |