| 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 | 1,248,716,030.92 | 5,196,263,012.58 | 3,823,823,621.87 | 2,469,449,924.01 | 1,256,524,627.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,292,047.79 | 253,709,057.04 | 205,843,299.82 | 134,498,719.13 | 73,935,697.95 |
| 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 | 18,623,948.33 | 38,365,275.03 | 32,681,594.18 | 19,661,476.73 | 17,647,528.27 |
| 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 | 1,355,632,027.04 | 5,488,337,344.65 | 4,062,348,515.87 | 2,623,610,119.87 | 1,348,107,854.00 |
| 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 | 875,940,390.98 | 3,353,021,492.16 | 2,493,789,032.12 | 1,641,739,655.63 | 848,573,939.82 |
| 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 | 313,648,399.22 | 986,003,785.63 | 750,708,703.41 | 523,861,008.57 | 292,081,183.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,401,201.14 | 163,531,824.08 | 133,150,476.12 | 98,746,524.87 | 49,225,701.77 |
| 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 | 61,953,676.41 | 226,765,319.65 | 169,022,741.64 | 105,112,965.81 | 49,933,661.25 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,282,943,667.75 | 4,729,322,421.52 | 3,546,670,953.29 | 2,369,460,154.88 | 1,239,814,486.61 |
| 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 | 72,688,359.29 | 759,014,923.13 | 515,677,562.58 | 254,149,964.99 | 108,293,367.39 |
| 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 | 会员可见 | 会员可见 | 7,764,730.58 | 12,562,714.01 | 19,759,332.66 | 14,381,387.37 | 6,249,878.59 |
| 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 | 229,700.00 | 1,131,456.21 | 1,007,904.91 | 790,467.40 | 410,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,318,922,000.00 | 6,382,470,000.00 | 4,921,449,600.00 | 3,605,000,000.00 | 2,080,000,000.00 |
| 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 | 1,326,916,430.58 | 6,396,164,170.22 | 4,942,216,837.57 | 3,620,171,854.77 | 2,086,659,878.59 |
| 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 | 89,260,975.19 | 317,194,875.47 | 224,101,185.91 | 131,845,577.52 | 59,258,896.48 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,397,420,295.02 | 6,243,621,400.00 | 4,619,603,661.10 | 3,405,002,106.00 | 2,100,000,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,486,681,270.21 | 6,560,816,275.47 | 4,843,704,847.01 | 3,536,847,683.52 | 2,159,258,896.48 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -159,764,839.63 | -164,652,105.25 | 98,511,990.56 | 83,324,171.25 | -72,599,017.89 |
| 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 | 92,782,631.04 | 142,742,531.50 | 124,424,289.96 | 49,662,578.16 | 16,502,578.16 |
| 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 | 会员可见 | 59,922,803.62 | 85,448,556.15 | 56,826,658.97 | 56,616,789.62 | 42,888,583.99 |
| 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 | 152,705,434.66 | 228,191,087.65 | 181,250,948.93 | 106,279,367.78 | 59,391,162.15 |
| 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 | 28,685,824.00 | 182,034,277.78 | 131,978,000.00 | 48,900,000.00 | 15,000,000.00 |
| 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 | 1,125,689.83 | 303,485,631.06 | 198,541,894.76 | 197,493,752.51 | 1,242,287.48 |
| 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 | 56,590,757.90 | 112,284,339.01 | 110,112,277.39 | 95,046,709.54 | 57,296,556.01 |
| 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 | 86,402,271.73 | 597,804,247.85 | 440,632,172.15 | 341,440,462.05 | 73,538,843.49 |
| 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 | 66,303,162.93 | -369,613,160.20 | -259,381,223.22 | -235,161,094.27 | -14,147,681.34 |
| 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 | 646,371,484.17 | 419,555,164.98 | 419,555,164.98 | 419,555,164.98 | 419,555,164.98 |
| 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 | 631,316,656.83 | 647,946,051.07 | 769,828,321.27 | 521,976,784.48 | 439,920,796.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 480,678,482.39 | - | 258,785,349.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 172,324,260.24 | - | 84,106,204.77 | - |
| 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 | - | 172,324,260.24 | - | 84,106,204.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,559,376.08 | - | 13,294,111.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,523,336.35 | - | 2,081,396.65 | - |
| 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 | - | -154,242.98 | - | -38,182.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,609,914.74 | - | 1,047,928.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,588,064.20 | - | 7,686,724.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 6,286,234.31 | - | 3,308,492.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -12,562,714.01 | - | -14,381,387.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,984,931.24 | - | -2,814,344.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,793,395.03 | - | -2,642,421.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -191,536.21 | - | -171,922.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,903,206.58 | - | 8,671,534.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 20,502,669.83 | - | -65,493,261.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,891,835.15 | - | -58,454,038.66 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,649,402.12 | - | 1,793,309.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 647,946,051.07 | - | 521,976,784.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 419,555,164.98 | - | 419,555,164.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 228,390,886.09 | - | 102,421,619.50 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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