| 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 | 2,565,645,964.03 | 10,963,702,061.21 | 8,114,285,571.47 | 5,016,261,916.21 | 2,320,971,800.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,346,587.58 | 542,756,002.26 | 387,419,965.10 | 238,496,190.10 | 97,535,484.19 |
| 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 | 50,286,535.07 | 248,274,729.46 | 146,476,284.60 | 84,807,346.99 | 52,128,239.76 |
| 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 | 2,843,279,086.68 | 11,754,732,792.93 | 8,648,181,821.17 | 5,339,565,453.30 | 2,470,635,524.21 |
| 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 | 2,291,993,649.49 | 8,551,415,376.37 | 6,027,582,590.95 | 3,536,932,766.33 | 1,723,063,396.52 |
| 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 | 323,401,077.57 | 1,353,809,271.69 | 950,270,715.06 | 620,949,377.90 | 311,810,682.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,757,988.13 | 228,346,656.42 | 155,968,938.17 | 110,132,234.65 | 60,970,727.72 |
| 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 | 220,764,753.97 | 670,013,345.68 | 763,425,804.36 | 424,480,746.23 | 216,446,745.02 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 2,897,917,469.16 | 10,803,584,650.16 | 7,897,248,048.54 | 4,692,495,125.11 | 2,312,291,551.91 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 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 | -54,638,382.47 | 951,148,142.77 | 750,933,772.63 | 647,070,328.19 | 158,343,972.30 |
| 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 | - | 86,157.60 | - | - | - |
| 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 | 3,743.59 | 5,022,395.27 | 4,850,576.85 | 4,448,208.27 | 2,897,400.11 |
| 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 | 10,835,019.30 | 31,170,564.76 | 14,158,033.65 | 13,881,663.89 | 25,173,978.64 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 14,517,318.37 | - | - | - | - |
| 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 | 25,356,081.26 | 36,279,117.63 | 19,008,610.50 | 18,329,872.16 | 28,071,378.75 |
| 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 | 47,585,818.28 | 212,159,009.82 | 132,701,547.92 | 92,788,704.38 | 66,543,052.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 50,799,416.21 | 50,000,001.00 | 50,193,136.28 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 16,867,539.75 | 13,442,432.51 | 4,772,045.53 | 4,320,121.56 | 19,000.00 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 70,453,358.02 | 276,400,858.54 | 187,473,594.45 | 147,301,962.22 | 116,562,052.59 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - |
| 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 | -45,097,276.77 | -240,121,740.91 | -168,464,983.95 | -128,972,090.06 | -88,490,673.84 |
| 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 | 会员可见 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 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 | 471,305,874.34 | 2,069,765,590.39 | 1,715,254,636.05 | 1,099,129,680.89 | 578,503,257.53 |
| 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 | 101,331,591.77 | 177,731,351.43 | 14,106,219.17 | 14,106,219.17 | 2,600,000.04 |
| 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 | 572,637,466.11 | 2,247,496,941.82 | 1,729,360,855.22 | 1,113,235,900.06 | 581,103,257.57 |
| 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 | 600,386,849.86 | 2,345,715,610.62 | 2,115,228,428.87 | 1,252,786,351.97 | 392,252,662.51 |
| 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 | 21,134,797.65 | 90,183,945.34 | 67,473,276.85 | 48,165,575.52 | 33,731,777.15 |
| 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 | 172,453,416.74 | 478,902,093.05 | 207,185,248.50 | 142,776,026.09 | 62,283,610.80 |
| 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 | 793,975,064.25 | 2,914,801,649.01 | 2,389,886,954.22 | 1,443,727,953.58 | 488,268,050.46 |
| 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 | -221,337,598.14 | -667,304,707.19 | -660,526,099.00 | -330,492,053.52 | 92,835,207.11 |
| 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 | 1,271,430,417.18 | 1,175,167,573.61 | 1,175,167,573.61 | 1,175,167,573.60 | 1,175,167,573.60 |
| 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 | 971,726,542.58 | 1,272,580,561.18 | 1,161,345,133.26 | 1,404,064,777.97 | 1,341,713,883.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 266,199,028.63 | - | 241,160,177.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 201,362,247.58 | - | 7,907,824.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 247,594,978.07 | - | 123,391,105.36 | - |
| 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 | - | 247,594,978.07 | - | 123,391,105.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,190,584.29 | - | 5,204,566.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,765,262.10 | - | 7,644,299.06 | - |
| 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 | - | 12,355,783.23 | - | 3,895,537.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,086,748.67 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,877,132.42 | - | 6,500,452.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 72,911,796.19 | - | 39,040,960.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 194,297.60 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -29,078,006.20 | - | 509,658.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,164,963.30 | - | 10,486,227.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,913,042.90 | - | -9,976,568.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -596,126,633.98 | - | -574,744,763.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,094,528.54 | - | 138,186,292.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 652,349,443.04 | - | 611,067,595.01 | - |
| 其他(元) | - | 会员可见 | - | - | - | 22,307,810.14 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,272,580,561.18 | - | 1,404,064,777.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,175,167,573.61 | - | 1,175,167,573.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 97,412,987.57 | - | 228,897,204.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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