| 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 | 1,119,554,307.98 | 6,509,539,528.93 | 4,806,304,807.75 | 3,286,607,031.52 | 1,123,007,087.70 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 27,163,140.06 | 117,626,606.04 | 101,252,991.76 | 48,043,893.02 | 48,043,893.02 |
| 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 | 9,637,222.11 | 66,119,794.98 | 43,901,483.67 | 37,327,657.10 | 29,483,347.38 |
| 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 | 1,156,354,670.15 | 6,693,285,929.95 | 4,951,459,283.18 | 3,371,978,581.64 | 1,200,534,328.10 |
| 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 | 1,565,445,517.91 | 6,541,779,852.82 | 4,671,550,518.85 | 3,027,719,344.23 | 1,112,558,276.54 |
| 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 | 39,740,129.89 | 120,277,446.58 | 92,891,485.52 | 64,884,831.74 | 37,428,603.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,968,508.60 | 90,049,744.05 | 62,478,044.01 | 58,873,402.15 | 3,176,960.42 |
| 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 | 5,634,434.39 | 48,524,654.39 | 39,986,107.29 | 29,949,430.52 | 17,917,073.06 |
| 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 | 1,621,788,590.79 | 6,800,631,697.84 | 4,866,906,155.67 | 3,181,427,008.64 | 1,171,080,913.94 |
| 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 | -465,433,920.64 | -107,345,767.89 | 84,553,127.51 | 190,551,573.00 | 29,453,414.16 |
| 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 | 545,000,000.00 | 1,422,000,000.00 | 895,447,500.00 | 320,000,000.00 | 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 | 会员可见 | 1,548,782.97 | 7,269,804.24 | 3,949,928.03 | 691,720.22 | 81,506.85 |
| 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 | - | 5,180,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 14,309,856.25 | 11,004,636.25 | 3,024,300.00 | 1,036,166.06 |
| 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 | 546,548,782.97 | 1,448,759,660.49 | 915,402,064.28 | 328,716,020.22 | 56,117,672.91 |
| 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 | 29,693,704.82 | 171,104,845.85 | 135,195,513.09 | 112,713,064.47 | 51,871,304.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,000,000.00 | 1,505,990,000.00 | 1,201,990,000.00 | 470,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 3,947,340.00 | 3,325,895.66 | 1,459,609.52 | - |
| 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 | 454,693,704.82 | 1,681,042,185.85 | 1,340,511,408.75 | 584,172,673.99 | 51,871,304.46 |
| 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 | 91,855,078.15 | -232,282,525.36 | -425,109,344.47 | -255,456,653.77 | 4,246,368.45 |
| 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 | - | - | - | - | - | - |
| 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 | 210,000,000.00 | 356,088,000.00 | 226,088,000.00 | 226,088,000.00 | 143,388,000.00 |
| 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 | - | - | 89,963,385.50 | 76,804,917.66 | 70,861,673.41 | 37,684,116.79 |
| 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 | 210,000,000.00 | 446,051,385.50 | 302,892,917.66 | 296,949,673.41 | 181,072,116.79 |
| 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 | - | 306,455,000.00 | 236,380,000.00 | 213,818,140.00 | 77,097,000.00 |
| 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 | 7,760,797.11 | 31,644,439.59 | 24,912,915.45 | 17,714,993.36 | 9,303,746.31 |
| 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 | 18,202,702.20 | 272,649,254.43 | 277,766,749.65 | 253,462,721.14 | 92,655,237.16 |
| 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 | 25,963,499.31 | 610,748,694.02 | 539,059,665.10 | 484,995,854.50 | 179,055,983.47 |
| 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 | 184,036,500.69 | -164,697,308.52 | -236,166,747.44 | -188,046,181.09 | 2,016,133.32 |
| 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 | 593,884,960.04 | 1,103,031,612.01 | 1,103,031,612.01 | 1,103,031,612.01 | 1,103,031,612.01 |
| 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 | 403,072,357.10 | 593,884,960.04 | 521,720,487.87 | 846,147,352.68 | 1,138,687,074.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 32,102,065.54 | - | 79,306,305.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 96,913,554.27 | - | 45,710,023.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 86,183,151.25 | - | 42,793,122.68 | - |
| 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 | - | 86,183,151.25 | - | 42,793,122.68 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,404,995.18 | - | 1,691,243.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,079,927.49 | - | 562,530.90 | - |
| 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 | - | 188,238.22 | - | -145,345.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,654,237.41 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 6,791,156.25 | - | -3,997,350.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,994,523.09 | - | 19,151,317.96 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,279,804.24 | - | -469,370.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 29,865,217.19 | - | 12,271,711.96 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,444,192.98 | - | 12,362,237.41 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,421,024.21 | - | -90,525.45 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 245,232,230.36 | - | 39,211,426.49 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,053,006.35 | - | -83,161,790.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -722,361,420.01 | - | 29,690,774.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,495,480.30 | - | 4,986,329.12 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 16,811,637.16 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 593,884,960.04 | - | 846,147,352.68 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,103,031,612.01 | - | 1,103,031,612.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -509,146,651.97 | - | -256,884,259.33 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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