| 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 | 923,754,864.95 | 3,496,889,136.69 | 2,385,819,181.45 | 1,432,088,026.59 | 651,463,338.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 847,489.13 | 6,945,583.62 | 21,484,269.17 | 4,753,497.51 | 5,185,985.16 |
| 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 | 58,558,224.59 | 338,186,488.09 | 393,613,350.68 | 233,993,608.35 | 49,413,607.45 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 983,160,578.67 | 3,842,021,208.40 | 2,800,916,801.29 | 1,670,835,132.45 | 706,062,930.77 |
| 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 | 722,863,873.99 | 2,999,635,646.00 | 2,126,097,851.57 | 1,534,169,735.70 | 680,906,429.49 |
| 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 | 140,380,600.92 | 484,197,647.53 | 347,643,852.66 | 239,114,978.01 | 132,233,369.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,725,967.12 | 171,374,652.47 | 188,673,516.41 | 105,262,094.20 | 54,769,540.96 |
| 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 | 137,256,201.72 | 649,903,133.56 | 562,325,244.27 | 300,797,917.74 | 99,978,065.86 |
| 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 | 1,045,226,643.75 | 4,305,111,079.56 | 3,224,740,464.91 | 2,179,344,725.65 | 967,887,406.01 |
| 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 | -62,066,065.08 | -463,089,871.16 | -423,823,663.62 | -508,509,593.20 | -261,824,475.24 |
| 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 | 会员可见 | 369,680.64 | 28,437,620.89 | 2,704,710.79 | 2,018,610.62 | 726,824.45 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 5,473,671.26 | - | - | - | 6,698.20 |
| 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 | 3,680.00 | 60,521,311.92 | 3,753,521.60 | 3,753,521.60 | - |
| 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 | 5,847,031.90 | 88,958,932.81 | 6,458,232.39 | 5,772,132.22 | 733,522.65 |
| 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 | 82,559,823.06 | 801,278,690.04 | 356,628,507.77 | 325,582,524.94 | 142,668,302.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,769,530.00 | 33,082,256.74 | 16,000,000.00 | 16,000,000.00 | 15,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 219,465.02 | - | - | - |
| 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 | 88,329,353.06 | 834,580,411.80 | 372,628,507.77 | 341,582,524.94 | 157,668,302.89 |
| 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 | -82,482,321.16 | -745,621,478.99 | -366,170,275.38 | -335,810,392.72 | -156,934,780.24 |
| 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 | - | 9,436,832.00 | 4,136,832.00 | 4,136,832.00 | - |
| 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 | - | 5,300,000.00 | - | - | - |
| 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 | 1,046,002,904.51 | 4,786,074,645.89 | 3,547,370,233.82 | 2,589,670,822.20 | 1,001,039,453.53 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | 4,140,888.59 |
| 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 | 1,046,002,904.51 | 4,795,511,477.89 | 3,551,507,065.82 | 2,593,807,654.20 | 1,005,180,342.12 |
| 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 | 856,302,740.21 | 3,358,217,037.32 | 2,651,406,266.20 | 1,938,042,600.00 | 746,686,922.07 |
| 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 | 46,397,003.56 | 259,191,519.06 | 217,531,350.32 | 93,266,003.59 | 41,503,460.31 |
| 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 | - | 53,578,329.93 | 24,166,395.60 | 4,548,974.69 | 210,691.99 |
| 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 | 902,699,743.77 | 3,670,986,886.31 | 2,893,104,012.12 | 2,035,857,578.28 | 788,401,074.37 |
| 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 | 143,303,160.74 | 1,124,524,591.58 | 658,403,053.70 | 557,950,075.92 | 216,779,267.75 |
| 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 | 614,449,313.76 | 702,878,342.50 | 702,878,342.50 | 702,878,342.50 | 702,878,342.50 |
| 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 | 612,224,654.02 | 614,449,313.76 | 570,008,588.16 | 409,418,721.71 | 500,094,044.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -56,323,200.58 | - | 43,751,959.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 196,268,597.54 | - | 8,948,464.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 182,602,264.67 | - | 94,775,306.64 | - |
| 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 | - | 182,602,264.67 | - | 94,775,306.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,514,949.65 | - | 11,732,324.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,824,144.91 | - | 7,004,106.22 | - |
| 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 | - | 会员可见 | - | 3,321,598.52 | - | -93,781.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -29,946,199.63 | - | 2,962,293.26 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 185,426,894.86 | - | 93,429,945.61 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -27,903,256.20 | - | 3,654,496.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,640,810.41 | - | 30,647,051.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,079,467.31 | - | 33,303,031.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,438,656.90 | - | -2,655,980.34 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -575,830,225.00 | - | -411,574,025.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -619,645,948.19 | - | -508,006,527.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 211,523,483.26 | - | 126,836,634.40 | - |
| 其他(元) | - | 会员可见 | - | - | - | -4,234,237.73 | - | 1,607,169.34 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 8,199,161.56 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 614,449,313.76 | - | 409,418,721.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 702,878,342.50 | - | 702,878,342.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -88,429,028.74 | - | -293,459,620.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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