| 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 | 976,926,600.94 | 3,613,898,907.51 | 2,631,332,469.90 | 1,866,116,533.84 | 974,376,745.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,158.53 | 1,507,316.86 | 1,134,027.52 | 111,251.41 | 81,712.14 |
| 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 | 14,243,107.12 | 41,875,681.87 | 28,302,056.61 | 21,323,633.40 | 16,734,730.92 |
| 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 | 991,954,866.59 | 3,657,281,906.24 | 2,660,768,554.03 | 1,887,551,418.65 | 991,193,188.15 |
| 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 | 246,303,700.64 | 1,207,031,915.48 | 849,926,760.01 | 542,221,640.89 | 278,815,442.21 |
| 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 | 273,081,795.76 | 1,075,752,000.59 | 759,241,935.99 | 526,128,692.62 | 290,877,152.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,681,698.48 | 273,649,075.81 | 218,671,498.12 | 171,119,643.79 | 90,885,470.72 |
| 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 | 177,885,590.90 | 676,142,787.88 | 511,712,319.16 | 350,295,674.83 | 174,563,699.63 |
| 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 | 797,952,785.78 | 3,232,575,779.76 | 2,339,552,513.28 | 1,589,765,652.13 | 835,141,764.80 |
| 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 | 194,002,080.81 | 424,706,126.48 | 321,216,040.75 | 297,785,766.52 | 156,051,423.35 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 303,035.27 | 303,035.27 | 303,035.27 | 303,035.27 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,995,791.89 | 1,495,791.89 | 1,495,791.89 | 232,000.00 |
| 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 | 46,562.14 | 559,002.34 | 544,850.14 | 468,774.73 | 158,319.58 |
| 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 | 1,509,764,190.82 | 6,797,994,518.51 | 5,453,321,273.42 | 4,705,464,548.07 | 1,759,681,975.47 |
| 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 | 1,509,810,752.96 | 6,800,852,348.01 | 5,455,664,950.72 | 4,707,732,149.96 | 1,760,375,330.32 |
| 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 | 32,923,810.53 | 241,899,191.81 | 167,475,601.78 | 123,509,376.07 | 69,215,710.19 |
| 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 | 1,593,500,000.00 | 6,590,255,000.00 | 5,419,161,420.00 | 4,731,690,000.00 | 1,701,890,000.00 |
| 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 | 1,626,423,810.53 | 6,832,154,191.81 | 5,586,637,021.78 | 4,855,199,376.07 | 1,771,105,710.19 |
| 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 | -116,613,057.57 | -31,301,843.80 | -130,972,071.06 | -147,467,226.11 | -10,730,379.87 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | 303,566,209.00 | 305,316,934.00 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 400,000.00 | 400,000.00 | - | - |
| 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 | 42,165,866.82 | 204,437,052.30 | 141,830,531.95 | 86,453,415.93 | 37,048,830.62 |
| 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 | 42,165,866.82 | 508,003,261.30 | 447,147,465.95 | 86,453,415.93 | 37,048,830.62 |
| 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 | -42,165,866.82 | -508,003,261.30 | -447,147,465.95 | -86,453,415.93 | -37,048,830.62 |
| 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 | 554,924,203.91 | 669,358,073.78 | 669,358,073.78 | 669,358,073.78 | 669,358,073.78 |
| 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 | 590,640,968.28 | 554,924,203.91 | 412,670,967.25 | 732,448,272.44 | 776,750,780.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 166,854,642.24 | - | 153,855,438.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,457,611.50 | - | 6,002,646.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 75,524,691.14 | - | 35,995,737.93 | - |
| 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 | - | 75,524,691.14 | - | 35,995,737.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,772,198.79 | - | 8,204,433.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,410,317.43 | - | 35,682,925.47 | - |
| 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 | - | -213,412.09 | - | -213,412.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -130,583.53 | - | -52,026.06 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -3,881,402.08 | - | -998,959.29 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,685,844.70 | - | 5,295,029.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,984,066.30 | - | -27,180,999.85 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 9,781,235.63 | - | -3,174,336.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,716,789.32 | - | -3,174,336.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,064,446.31 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,016,346.52 | - | 37,556,517.51 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,791,613.12 | - | -25,388,682.09 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -33,239,242.96 | - | -23,914,828.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -859,698.23 | - | 20,599,384.01 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 361,361,754.59 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 554,924,203.91 | - | 732,448,272.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 669,358,073.78 | - | 669,358,073.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -114,433,869.87 | - | 63,090,198.66 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 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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