| 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 | 1,169,942,068.34 | 4,834,184,966.63 | 3,354,965,212.45 | 1,991,015,489.83 | 968,891,564.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,335,855.64 | 247,544,798.61 | 154,448,497.08 | 103,935,874.52 | 53,713,380.55 |
| 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 | 55,334,599.13 | 92,645,031.94 | 53,077,545.81 | 24,704,292.27 | 12,021,013.27 |
| 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 | 1,309,612,523.11 | 5,174,374,797.18 | 3,562,491,255.34 | 2,119,655,656.62 | 1,034,625,958.38 |
| 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 | 978,247,908.80 | 3,550,435,235.88 | 2,447,983,023.41 | 1,442,988,990.87 | 740,369,531.50 |
| 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 | 233,954,292.36 | 765,093,242.21 | 548,858,206.20 | 358,284,564.84 | 178,731,473.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,161,619.33 | 88,802,556.79 | 97,959,699.63 | 72,836,773.10 | 34,055,431.57 |
| 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 | 139,641,978.77 | 419,575,218.89 | 389,597,002.58 | 237,286,496.39 | 127,385,917.13 |
| 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 | 1,389,005,799.26 | 4,823,906,253.77 | 3,484,397,931.82 | 2,111,396,825.20 | 1,080,542,353.24 |
| 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 | -79,393,276.15 | 350,468,543.41 | 78,093,323.52 | 8,258,831.42 | -45,916,394.86 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | 1,286,502.42 | 151,100.00 | - | 958,473.92 |
| 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 | 56,498.10 | 78,595,227.70 | 75,706,125.30 | 75,594,405.30 | 75,137,493.30 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 7,633,443.99 | - | - | - |
| 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 | 56,498.10 | 87,515,174.11 | 75,857,225.30 | 75,594,405.30 | 76,095,967.22 |
| 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 | 26,917,921.02 | 439,295,919.25 | 235,469,645.99 | 140,843,033.77 | 61,111,067.18 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,258,442.40 | 17,428,571.40 | 19,281,696.40 | 19,281,696.40 | 19,278,571.40 |
| 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 | 8,216,904.52 | 10,149,817.74 | 1,340,462.59 | 1,234,468.34 | 322,237.23 |
| 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 | 38,393,267.94 | 466,874,308.39 | 256,091,804.98 | 161,359,198.51 | 80,711,875.81 |
| 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 | -38,336,769.84 | -379,359,134.28 | -180,234,579.68 | -85,764,793.21 | -4,615,908.59 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 1,000,000.00 | - | - |
| 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 | 461,613,956.26 | 1,266,686,608.02 | 843,917,421.89 | 522,396,974.32 | 410,632,742.21 |
| 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 | - | 4,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 461,613,956.26 | 1,272,686,608.02 | 846,917,421.89 | 524,396,974.32 | 410,632,742.21 |
| 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 | 252,600,000.00 | 660,648,529.26 | 387,500,000.00 | 177,500,000.00 | 100,000,000.00 |
| 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 | 6,915,533.97 | 202,541,030.93 | 197,672,887.82 | 136,720,259.99 | 3,000,354.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 2,499,200.00 | - | - | - |
| 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 | 2,313,981.38 | 13,933,655.35 | 3,155,561.46 | 2,784,999.09 | 413,239.38 |
| 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 | 261,829,515.35 | 877,123,215.54 | 588,328,449.28 | 317,005,259.08 | 103,413,593.70 |
| 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 | 199,784,440.91 | 395,563,392.48 | 258,588,972.61 | 207,391,715.24 | 307,219,148.51 |
| 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 | 1,014,539,876.29 | 650,343,561.21 | 650,343,561.21 | 650,343,561.21 | 650,647,389.80 |
| 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 | 1,109,764,226.76 | 1,014,539,876.29 | 809,760,976.58 | 790,085,435.43 | 906,346,105.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 301,982,986.53 | - | 130,036,014.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,936,808.37 | - | 2,183,705.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,449,638.48 | - | 45,098,191.00 | - |
| 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 | - | 90,449,638.48 | - | 45,098,191.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,782,984.29 | - | 7,058,570.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,821,643.81 | - | 3,909,204.26 | - |
| 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 | - | 539,908.61 | - | 183,970.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,003,111.52 | - | 595,671.95 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 816,878.36 | - | 4,935.71 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 20,309,313.15 | - | 3,674,623.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 174,074.45 | - | 1,131,067.40 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,294,305.94 | - | -3,164,628.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,084,403.15 | - | -1,713,973.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,790,097.21 | - | -1,450,655.06 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -193,609,942.70 | - | -158,486,367.43 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -374,551,861.47 | - | -90,082,461.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 476,061,354.26 | - | 60,290,969.21 | - |
| 其他(元) | - | - | - | - | - | -5,522,494.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,014,539,876.29 | - | 790,085,435.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 650,343,561.21 | - | 650,343,561.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 364,196,315.08 | - | 139,741,874.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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