| 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 | 1,356,729,170.33 | 6,864,906,420.44 | 5,181,913,990.30 | 3,394,143,531.25 | 1,603,275,894.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,344.68 | 8,251,166.18 | 217,858.03 | 159,428.36 | - |
| 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 | 7,114,016.81 | 55,679,214.19 | 36,869,863.73 | 26,354,476.16 | 14,821,388.12 |
| 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 | 1,363,855,531.82 | 6,928,836,800.81 | 5,219,001,712.06 | 3,420,657,435.77 | 1,618,097,282.95 |
| 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 | 805,419,145.48 | 4,164,141,493.97 | 3,212,155,358.31 | 2,099,017,927.72 | 993,719,042.90 |
| 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 | 212,149,128.32 | 979,292,293.67 | 726,116,161.57 | 492,116,498.94 | 258,366,098.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,238,010.97 | 605,505,456.30 | 472,543,001.53 | 311,046,380.33 | 135,643,531.00 |
| 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 | 29,540,477.57 | 182,099,741.95 | 124,246,653.03 | 80,724,319.60 | 37,773,016.21 |
| 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 | 1,169,346,762.34 | 5,931,038,985.89 | 4,535,061,174.44 | 2,982,905,126.59 | 1,425,501,688.25 |
| 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 | 194,508,769.48 | 997,797,814.92 | 683,940,537.62 | 437,752,309.18 | 192,595,594.70 |
| 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 | - | 290,147,104.46 | 290,145,000.00 | 230,145,000.00 | 140,145,000.00 |
| 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 | - | 5,654,983.14 | 5,654,225.00 | 2,911,271.58 | 1,370,782.08 |
| 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 | 898,826.28 | 5,040,886.65 | 1,660,321.14 | 1,796,676.91 | 102,893.56 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 210,000.00 | 210,000.00 | 210,000.00 | - |
| 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 | 898,826.28 | 301,052,974.25 | 297,669,546.14 | 235,062,948.49 | 141,618,675.64 |
| 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 | 107,212,408.22 | 656,640,346.22 | 425,127,554.76 | 306,103,833.48 | 137,140,262.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 107,212,408.22 | 756,640,346.22 | 475,127,554.76 | 356,103,833.48 | 137,140,262.28 |
| 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 | -106,313,581.94 | -455,587,371.97 | -177,458,008.62 | -121,040,884.99 | 4,478,413.36 |
| 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 | 398,946,598.86 | 530,000,000.00 | 348,083,277.65 | 253,530,000.00 | 230,000,000.00 |
| 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 | 398,946,598.86 | 530,000,000.00 | 348,083,277.65 | 253,530,000.00 | 230,000,000.00 |
| 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 | 280,650,000.00 | 525,240,000.00 | 260,867,000.00 | 222,620,000.00 | 216,620,000.00 |
| 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 | 8,917,994.24 | 515,058,677.72 | 506,971,301.68 | 306,432,074.95 | 9,537,394.57 |
| 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 | 3,654,061.32 | 16,202,869.74 | 13,513,082.37 | 9,503,186.56 | 3,962,713.75 |
| 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 | 293,222,055.56 | 1,056,501,547.46 | 781,351,384.05 | 538,555,261.51 | 230,120,108.32 |
| 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 | 105,724,543.30 | -526,501,547.46 | -433,268,106.40 | -285,025,261.51 | -120,108.32 |
| 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 | 178,537,883.04 | 162,828,987.55 | 162,828,987.55 | 162,828,987.55 | 162,828,987.55 |
| 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 | 372,457,613.88 | 178,537,883.04 | 236,043,410.15 | 194,515,150.23 | 359,782,887.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 522,083,969.80 | - | 289,945,284.78 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 222,847,979.57 | - | 107,024,481.76 | - |
| 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 | - | 222,847,979.57 | - | 107,024,481.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,023,716.55 | - | 5,528,667.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,453,457.62 | - | 14,317,537.24 | - |
| 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 | - | 2,687,390.46 | - | 109,065.81 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,193,268.60 | - | 3,315,011.83 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -317,106.36 | - | -154,480.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 35,440,894.47 | - | 17,840,220.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,514,440.76 | - | -5,625,500.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,521,035.71 | - | -8,045,389.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,521,035.71 | - | -8,076,821.10 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | 31,431.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,713,386.17 | - | 11,329,308.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 103,073,346.00 | - | 38,286,079.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 24,966,520.46 | - | -48,071,348.55 | - |
| 其他(元) | - | - | - | - | - | 3,202,642.38 | - | 3,202,642.38 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 178,537,883.04 | - | 194,515,150.23 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 162,828,987.55 | - | 162,828,987.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,708,895.49 | - | 31,686,162.68 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-16 | 2025-04-19 | 2025-03-21 | 2024-10-29 | 2024-08-13 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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