| 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 | 1,448,081,035.85 | 6,072,235,045.80 | 4,427,938,356.32 | 2,693,603,585.77 | 1,325,846,696.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,834,503.15 | 483,892,319.30 | 347,266,529.76 | 203,964,809.49 | 107,532,476.57 |
| 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 | 6,132,316.96 | 139,946,535.79 | 114,117,684.83 | 95,512,559.56 | 38,561,777.65 |
| 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 | 1,571,047,855.96 | 6,696,073,900.89 | 4,889,322,570.91 | 2,993,080,954.82 | 1,471,940,950.59 |
| 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 | 1,416,029,123.83 | 5,779,133,637.02 | 4,302,952,092.05 | 2,667,664,942.31 | 1,337,707,610.39 |
| 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 | 129,757,392.15 | 434,780,240.60 | 306,345,535.76 | 207,251,313.89 | 100,986,630.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,081,745.39 | 69,950,846.33 | 52,131,124.23 | 38,004,143.16 | 10,306,754.37 |
| 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 | 74,599,712.25 | 178,643,511.62 | 110,376,082.62 | 37,792,432.21 | 21,705,287.15 |
| 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 | 1,634,467,973.62 | 6,462,508,235.57 | 4,771,804,834.66 | 2,950,712,831.57 | 1,470,706,282.28 |
| 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 | -63,420,117.66 | 233,565,665.32 | 117,517,736.25 | 42,368,123.25 | 1,234,668.31 |
| 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 | 会员可见 | 56,675,166.00 | 482,962,678.83 | 370,617,742.89 | 337,023,733.35 | 233,511,624.79 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 101,193.93 | 3,301,079.23 | 3,272,400.34 | 3,086,921.22 | 2,350,443.85 |
| 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 | 2,242,720.08 | 9,708,255.01 | 7,346,289.14 | 7,246,944.16 | 466,696.16 |
| 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 | 2,265,924.43 | 12,830,974.75 | 10,401,270.47 | 10,102,038.59 | 8,750,858.86 |
| 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 | 61,285,004.44 | 508,802,987.82 | 391,637,702.84 | 357,459,637.32 | 245,079,623.66 |
| 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 | 248,425,662.36 | 627,279,765.17 | 453,793,638.32 | 445,271,731.06 | 185,302,937.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,631,102.80 | 211,908,545.43 | 116,454,612.65 | 106,247,613.40 | 16,881,847.34 |
| 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 | 4,448,709.50 | 26,994,876.48 | 26,702,657.55 | 24,015,330.15 | 19,046,987.60 |
| 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 | 342,505,474.66 | 866,183,187.08 | 596,950,908.52 | 575,534,674.61 | 221,231,772.36 |
| 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 | -281,220,470.22 | -357,380,199.26 | -205,313,205.68 | -218,075,037.29 | 23,847,851.30 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 617,251,740.95 | 1,641,387,663.10 | 1,525,950,000.00 | 1,321,700,000.00 | 490,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 33,330,000.00 | - | - | - |
| 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 | 617,251,740.95 | 1,674,717,663.10 | 1,525,950,000.00 | 1,321,700,000.00 | 490,000,000.00 |
| 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 | 306,790,000.00 | 1,659,817,375.88 | 1,457,714,451.11 | 1,135,014,451.11 | 422,694,375.29 |
| 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 | 6,836,783.44 | 77,526,103.96 | 61,121,118.23 | 26,092,877.40 | 12,029,799.13 |
| 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 | 12,648,611.83 | 148,801,845.41 | 119,608,399.22 | 110,886,206.40 | 94,230,591.31 |
| 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 | 326,275,395.27 | 1,886,145,325.25 | 1,638,443,968.56 | 1,271,993,534.91 | 528,954,765.73 |
| 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 | 290,976,345.68 | -211,427,662.15 | -112,493,968.56 | 49,706,465.09 | -38,954,765.73 |
| 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 | 804,877,827.76 | 1,102,586,529.99 | 1,102,586,529.99 | 1,102,586,529.99 | 1,102,586,529.99 |
| 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 | 760,528,313.48 | 804,877,827.76 | 920,578,726.74 | 995,870,443.86 | 1,092,644,110.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 163,286,339.70 | - | 85,555,014.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,151,692.87 | - | 8,955,079.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 250,374,777.52 | - | 122,229,142.54 | - |
| 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 | - | 250,374,777.52 | - | 122,229,142.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,872,613.41 | - | 863,904.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,358,773.35 | - | 2,052,038.83 | - |
| 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 | - | -635,229.14 | - | -673,671.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,426,618.32 | - | 236,198.94 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,823,630.61 | - | 16,407,381.24 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 43,188,570.22 | - | 15,370,203.72 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,690,720.06 | - | 4,189,707.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,310,663.15 | - | -3,197,071.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,350,149.75 | - | -6,101,333.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -39,486.60 | - | 2,904,262.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -128,767,877.74 | - | -103,295,075.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -364,038,625.40 | - | -239,217,949.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 255,728,015.84 | - | 124,424,230.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -328,216.44 | - | -1,986,341.07 | - |
| 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 | - | 会员可见 | - | 13,090,167.10 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 804,877,827.76 | - | 995,870,443.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,102,586,529.99 | - | 1,102,586,529.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -297,708,702.23 | - | -106,716,086.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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