| 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 | 1,208,671,818.83 | 4,312,186,691.32 | 3,150,860,804.67 | 2,248,739,326.95 | 1,210,328,517.82 |
| 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 | 8,373,754.34 | 61,460,378.44 | 178,689,789.65 | 59,945,749.02 | 115,943,578.33 |
| 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 | 1,217,045,573.17 | 4,373,647,069.76 | 3,329,550,594.32 | 2,308,685,075.97 | 1,326,272,096.15 |
| 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 | 1,473,508,134.28 | 3,917,625,441.77 | 3,258,144,859.38 | 2,253,880,054.88 | 1,449,936,861.39 |
| 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 | 60,692,040.91 | 247,015,561.27 | 180,511,340.72 | 127,038,777.87 | 73,222,699.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,329,481.97 | 264,711,641.40 | 166,829,094.34 | 117,205,078.97 | 64,274,784.59 |
| 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 | 67,467,010.44 | 136,967,201.26 | 161,309,954.45 | 30,347,498.79 | 55,643,862.32 |
| 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 | 1,636,996,667.60 | 4,566,319,845.70 | 3,766,795,248.89 | 2,528,471,410.51 | 1,643,078,207.30 |
| 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 | -419,951,094.43 | -192,672,775.94 | -437,244,654.57 | -219,786,334.54 | -316,806,111.15 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 392,371.78 | - | - | - |
| 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 | 4,000.00 | 990,391.00 | 489,395.00 | 474,240.00 | 6,240.00 |
| 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 | 762,084.90 | 4,593,398.13 | 2,457,286.39 | 1,812,575.25 | 1,072,033.04 |
| 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 | 766,084.90 | 5,976,160.91 | 2,946,681.39 | 2,286,815.25 | 1,078,273.04 |
| 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 | 12,565,928.75 | 16,733,827.40 | 7,463,774.35 | 6,826,340.10 | 4,481,301.88 |
| 投资支付的现金(元) | - | - | - | - | - | - | 4,655,037.24 | 4,655,037.24 | 4,655,037.24 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 4,655,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 20,578,085.17 | - | - | - |
| 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 | 12,565,928.75 | 41,966,912.57 | 12,118,811.59 | 11,481,377.34 | 9,136,339.12 |
| 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 | -11,799,843.85 | -35,990,751.66 | -9,172,130.20 | -9,194,562.09 | -8,058,066.08 |
| 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 | 256,500,000.00 | 839,892,144.42 | 661,139,268.47 | 487,077,989.13 | 227,527,010.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 47,900,000.00 | - | - | - | - |
| 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 | 304,400,000.00 | 839,892,144.42 | 661,139,268.47 | 487,077,989.13 | 227,527,010.00 |
| 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 | 153,784,933.64 | 845,908,730.47 | 636,502,814.04 | 500,414,826.39 | 150,097,598.25 |
| 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 | 22,863,753.61 | 126,500,855.82 | 95,766,518.87 | 41,577,583.31 | 19,747,624.64 |
| 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 | 34,198,770.00 | 23,048,909.88 | 9,483,661.17 | 5,503,978.33 | 7,815,892.37 |
| 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 | 210,847,457.25 | 995,458,496.17 | 741,752,994.08 | 547,496,388.03 | 177,661,115.26 |
| 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 | 93,552,542.75 | -155,566,351.75 | -80,613,725.61 | -60,418,398.90 | 49,865,894.74 |
| 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 | 775,957,308.06 | 1,160,187,187.41 | 1,160,187,187.41 | 1,160,187,187.41 | 1,160,187,187.41 |
| 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 | 437,758,912.53 | 775,957,308.06 | 633,156,677.03 | 870,787,891.88 | 885,188,904.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 131,780,252.78 | - | 75,612,291.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,034,501.06 | - | -969,539.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 16,914,983.70 | - | 9,908,329.05 | - |
| 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 | - | 16,914,983.70 | - | 9,908,329.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 835,188.30 | - | 388,075.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,331,304.37 | - | 873,383.06 | - |
| 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 | - | -2,116,382.06 | - | 147,170.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 339,695.04 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,370,914.77 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 97,322,422.39 | - | 22,611,528.51 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,346,316.56 | - | 408,816.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -23,085,285.88 | - | 1,762,594.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -23,145,013.03 | - | 1,562,517.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 59,727.15 | - | 200,077.67 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 13,793,228.24 | - | -18,286,717.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 85,068,004.41 | - | 183,925,789.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -611,701,262.95 | - | -473,569,318.43 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,115,767.63 | - | 3,486,655.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 775,957,308.06 | - | 870,787,891.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,160,187,187.41 | - | 1,160,187,187.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -384,229,879.35 | - | -289,399,295.53 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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