| 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 | 2,090,103,390.25 | 6,422,372,341.22 | 5,319,736,749.30 | 3,540,452,698.13 | 1,876,667,962.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,487,343.59 | 218,463,067.65 | 140,564,322.32 | 105,110,261.70 | 62,128,162.82 |
| 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 | 5,135,716.42 | 59,403,329.41 | 199,773,582.64 | 29,480,119.51 | 6,765,101.70 |
| 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 | 2,141,726,450.26 | 6,700,238,738.28 | 5,660,074,654.26 | 3,675,043,079.34 | 1,945,561,227.39 |
| 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 | 1,444,028,602.42 | 3,666,497,172.03 | 3,567,317,460.63 | 2,233,730,043.00 | 1,319,135,568.51 |
| 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 | 376,723,737.70 | 1,669,342,612.89 | 1,119,808,325.91 | 755,023,988.97 | 373,744,290.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,531,272.05 | 244,475,687.21 | 218,022,493.85 | 153,970,638.78 | 41,428,335.09 |
| 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 | 62,538,520.14 | 148,055,189.83 | 184,022,122.43 | 112,504,712.61 | 53,561,506.54 |
| 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 | 1,945,822,132.31 | 5,728,370,661.96 | 5,089,170,402.82 | 3,255,229,383.36 | 1,787,869,700.98 |
| 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 | 195,904,317.95 | 971,868,076.32 | 570,904,251.44 | 419,813,695.98 | 157,691,526.41 |
| 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 | 70,000,000.00 | 452,736,184.89 | 181,379,561.64 | 100,821,095.89 | 104,996,432.55 |
| 取得投资收益收到的现金(元) | - | - | - | - | 413,347.77 | - | - | - | - |
| 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 | - | - | - | 465,247.46 | 17,520.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 13,437,714.12 | - | - | - |
| 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 | 70,413,347.77 | 466,639,146.47 | 181,397,081.64 | 100,821,095.89 | 104,996,432.55 |
| 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 | 47,828,129.31 | 382,426,693.43 | 121,952,662.72 | 110,159,672.46 | 67,406,896.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 440,000,000.00 | 350,000,000.00 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,643,186.00 | - | - | - |
| 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 | 347,828,129.31 | 831,069,879.43 | 471,952,662.72 | 190,159,672.46 | 67,406,896.07 |
| 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 | -277,414,781.54 | -364,430,732.96 | -290,555,581.08 | -89,338,576.57 | 37,589,536.48 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 513,500,000.00 | 590,000,000.00 | 600,000,000.00 | 490,000,000.00 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 513,500,000.00 | 590,000,000.00 | 600,000,000.00 | 490,000,000.00 | 120,000,000.00 |
| 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 | 470,000,000.00 | 620,000,000.00 | 630,000,000.00 | 600,000,000.00 | 450,000,000.00 |
| 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 | 272,817.59 | 521,463,989.14 | 508,694,986.56 | 505,743,424.77 | 7,773,415.14 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 8,685,822.95 | - | - | - |
| 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 | 470,272,817.59 | 1,150,149,812.09 | 1,138,694,986.56 | 1,105,743,424.77 | 457,773,415.14 |
| 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 | 43,227,182.41 | -560,149,812.09 | -538,694,986.56 | -615,743,424.77 | -337,773,415.14 |
| 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 | 1,177,509,869.68 | 1,139,153,345.77 | 1,139,153,345.77 | 1,139,153,345.77 | 1,139,153,345.77 |
| 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 | 1,155,951,268.33 | 1,177,509,869.68 | 858,437,567.19 | 862,288,317.74 | 1,066,221,102.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 802,180,217.96 | - | 420,144,550.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 91,271,827.01 | - | 11,754,432.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 153,094,797.69 | - | 66,633,117.92 | - |
| 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 | - | 153,094,797.69 | - | 66,633,117.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,405,661.72 | - | 13,553,305.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,370.25 | - | 45,598.99 | - |
| 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 | - | 25,253.73 | - | -89,991.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,736,978.09 | - | 348,795.78 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 2,242,846.81 | - | 7,133,785.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -16,610,942.23 | - | -5,753,525.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 5,874,779.10 | - | 6,773,869.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,018,526.83 | - | 4,588,201.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,778,651.09 | - | 10,953,342.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,239,875.74 | - | -6,365,141.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -356,579,408.54 | - | 50,292,256.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 77,957,509.81 | - | -85,289,954.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 186,971,271.85 | - | 25,274,485.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -2,338,285.78 | - | -96,730,587.39 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 4,791,592.07 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,177,509,869.68 | - | 862,288,317.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,139,153,345.77 | - | 1,139,153,345.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 38,356,523.91 | - | -276,865,028.03 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 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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