| 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 | 629,471,564.86 | 3,728,108,493.03 | 2,219,440,914.25 | 1,296,952,597.34 | 819,692,731.79 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 104,592.02 |
| 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 | 13,560,480.71 | 119,696,487.69 | 99,949,490.26 | 71,407,287.98 | 28,205,623.60 |
| 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 | 643,032,045.57 | 3,847,804,980.72 | 2,319,390,404.51 | 1,368,359,885.32 | 848,002,947.41 |
| 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 | 420,733,192.10 | 2,156,898,228.33 | 1,344,597,410.85 | 965,698,204.51 | 633,683,387.44 |
| 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 | 147,638,919.28 | 652,641,139.40 | 474,455,624.90 | 312,484,205.73 | 177,483,394.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,962,628.92 | 279,089,065.41 | 154,390,947.93 | 135,693,122.08 | 82,134,054.40 |
| 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 | 89,430,859.09 | 494,197,596.99 | 314,250,079.93 | 199,120,773.40 | 112,238,228.87 |
| 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 | 720,765,599.39 | 3,582,826,030.13 | 2,287,694,063.61 | 1,612,996,305.72 | 1,005,539,065.12 |
| 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 | -77,733,553.82 | 264,978,950.59 | 31,696,340.90 | -244,636,420.40 | -157,536,117.71 |
| 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 | 1,209,000,001.00 | 369,198,998.61 | 309,695,277.77 | 256,695,277.77 | 140,000,000.00 |
| 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 | 2,412,569.44 | 20,397,985.61 | 10,753,492.22 | 9,306,330.87 | 4,577,266.33 |
| 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 | 10,630,260.00 | 1,633,760.47 | 205,704.00 | 95,000.00 | 95,000.00 |
| 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 | 1,222,042,830.44 | 391,230,744.69 | 320,654,473.99 | 266,096,608.64 | 144,672,266.33 |
| 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 | 39,360,093.60 | 57,078,462.25 | 48,091,336.17 | 34,414,698.91 | 21,841,471.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,000,001.00 | 341,032,893.40 | 268,031,833.35 | 107,670,000.00 | 14,670,000.00 |
| 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 | 1,248,360,094.60 | 398,111,355.65 | 316,123,169.52 | 142,084,698.91 | 36,511,471.02 |
| 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 | -26,317,264.16 | -6,880,610.96 | 4,531,304.47 | 124,011,909.73 | 108,160,795.31 |
| 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 | 6,850,322.00 | 20,737,379.00 | 7,125,000.00 | 7,125,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,262,341.37 | 1,387,540,000.00 | 1,018,442,447.50 | 693,570,146.39 | - |
| 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 | 226,112,663.37 | 1,508,277,379.00 | 1,125,567,447.50 | 800,695,146.39 | 100,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 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 | - | - | 153,865,848.01 | 144,260,997.69 | 144,260,997.69 | 621,458.33 |
| 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 | 398,114,104.01 | 1,697,976,531.06 | 1,102,279,922.93 | 1,063,483,647.66 | 288,174,724.05 |
| 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 | 398,114,104.01 | 1,951,842,379.07 | 1,346,540,920.62 | 1,307,744,645.35 | 388,796,182.38 |
| 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 | -172,001,440.64 | -443,565,000.07 | -220,973,473.12 | -507,049,498.96 | -288,796,182.38 |
| 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 | 2,434,822,953.90 | 2,619,000,447.36 | 2,619,000,447.36 | 2,619,000,447.36 | 2,619,000,447.36 |
| 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 | 2,158,639,456.03 | 2,434,822,953.90 | 2,434,390,377.03 | 1,991,474,725.83 | 2,280,650,119.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 252,398,011.94 | - | -29,695,500.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 474,102.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 174,852,469.81 | - | 88,402,956.79 | - |
| 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 | - | 174,852,469.81 | - | 88,402,956.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,710,725.70 | - | 2,305,501.53 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 646,178.29 | - | 300,869.33 | - |
| 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 | - | 214,912.64 | - | -49,842.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,107,144.33 | - | 20,335.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,423,445.05 | - | 5,795,590.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,162,178.97 | - | 3,043,354.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,307,510.42 | - | -9,021,588.31 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,419,307.02 | - | -41,947,222.65 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,151,518.21 | - | -37,763,078.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -267,788.81 | - | -4,184,144.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -22,553,620.60 | - | 40,913,248.96 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -4,134,766.42 | - | 59,667,799.79 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -140,416,721.42 | - | -367,870,016.44 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,025,947.09 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,434,822,953.90 | - | 1,991,474,725.83 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,619,000,447.36 | - | 2,619,000,447.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -184,177,493.46 | - | -627,525,721.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-28 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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