| 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 | 104,701,523.15 | 1,978,414,302.42 | 1,485,758,005.68 | 820,023,301.39 | 318,078,433.00 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,027.00 | 2,654,381.00 | 2,300,945.37 | 1,503,505.39 | 833,668.00 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | - | 2,669,159.63 | - | - | - |
| 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 | 35,917,412.26 | 527,246,056.73 | 488,736,406.07 | 378,456,698.22 | 132,376,131.60 |
| 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 | 140,736,962.41 | 2,510,983,899.78 | 1,976,795,357.12 | 1,199,983,505.00 | 451,288,232.60 |
| 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 | 220,102,871.78 | 1,246,543,187.20 | 1,235,048,552.08 | 802,197,267.27 | 266,941,037.40 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | - | - | - | 2,370,000.00 | 5,120,000.00 | 12,980,000.00 | - |
| 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 | 70,849,523.43 | 335,947,478.17 | 261,274,423.34 | 181,260,584.95 | 91,410,522.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,133,134.91 | 318,871,570.22 | 297,933,832.26 | 226,821,360.17 | 84,971,663.09 |
| 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 | 60,345,513.58 | 442,943,262.28 | 349,317,243.68 | 188,017,256.04 | 111,261,916.99 |
| 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 | 407,431,043.70 | 2,346,675,497.87 | 2,148,694,051.36 | 1,411,276,468.43 | 554,585,140.41 |
| 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 | -266,694,081.29 | 164,308,401.91 | -171,898,694.24 | -211,292,963.43 | -103,296,907.81 |
| 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 | - | - | - | - | 6,287,890.82 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 13,788,400.00 | 13,750,000.00 | 13,750,000.00 | - |
| 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 | - | - | 118,203,865.16 | 707,304.21 | 61,694.88 | 58,824.51 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1.00 | 122,000,001.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 138,280,156.98 | 136,457,305.21 | 13,811,694.88 | 58,824.51 |
| 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 | 29,606,742.65 | 189,151,952.57 | 67,919,336.30 | 19,592,991.02 | 7,615,039.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 55,150,000.00 | 42,150,000.00 | 33,000,000.00 | 33,000,000.00 |
| 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 | 49,606,742.65 | 244,301,952.57 | 110,069,336.30 | 52,592,991.02 | 40,615,039.43 |
| 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 | -49,606,742.65 | -106,021,795.59 | 26,387,968.91 | -38,781,296.14 | -40,556,214.92 |
| 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 | 800,000,000.00 | 1,790,000,000.00 | 1,280,000,000.00 | 825,000,000.00 | 550,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 631,199.54 | 19,472,211.47 | 7,382,173.70 | 4,877,337.70 | 1,893,257.89 |
| 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 | 800,631,199.54 | 1,809,472,211.47 | 1,287,382,173.70 | 829,877,337.70 | 551,893,257.89 |
| 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 | 722,000,000.00 | 1,875,000,000.00 | 1,302,000,000.00 | 715,000,000.00 | 267,000,000.00 |
| 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 | 33,778,709.46 | 324,278,240.93 | 291,784,585.21 | 69,636,665.73 | 174,589,218.33 |
| 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 | 95,700.00 | 64,356,421.99 | 51,096,763.41 | 51,096,763.41 | 46,867,477.19 |
| 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 | 755,874,409.46 | 2,263,634,662.92 | 1,644,881,348.62 | 835,733,429.14 | 488,456,695.52 |
| 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 | 44,756,790.08 | -454,162,451.45 | -357,499,174.92 | -5,856,091.44 | 63,436,562.37 |
| 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 | 1,050,313,244.04 | 1,446,189,089.17 | 1,446,189,089.17 | 1,446,189,089.17 | 1,446,189,089.17 |
| 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 | 778,769,210.18 | 1,050,313,244.04 | 943,179,188.92 | 1,190,258,738.16 | 1,365,772,528.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 436,393,020.75 | - | 395,018,863.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 98,566,058.16 | - | 45,177,364.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 121,665,946.00 | - | 69,748,801.21 | - |
| 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 | - | 121,665,946.00 | - | 69,748,801.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,555,644.66 | - | 6,680,323.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,165,269.70 | - | 3,271,008.22 | - |
| 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 | - | - | - | 1,680,403.94 | - | 752,932.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 630,625.20 | - | 7,082.46 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -110,201.28 | - | -18,366.88 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 133,671,919.78 | - | 69,915,912.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,008,664.87 | - | -6,239,050.56 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,631,464.14 | - | 51,391,802.29 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -18,521,807.80 | - | 51,694,656.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,890,343.66 | - | -302,853.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -850,830,998.92 | - | -420,082,740.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 304,342,593.77 | - | -952,522,884.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -214,500,427.12 | - | 476,149,195.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,050,313,244.04 | - | 1,190,258,738.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,446,189,089.17 | - | 1,446,189,089.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -395,875,845.13 | - | -255,930,351.01 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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