| 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 | 1,292,784,042.32 | 4,544,312,283.30 | 3,610,124,248.74 | 2,491,386,279.49 | 1,313,962,988.68 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 56,192.35 | 368,036.27 | 256,025.62 | 239,143.80 | 117,687.73 |
| 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 | 38,712,714.62 | 97,230,672.17 | 97,308,208.86 | 46,233,145.14 | 18,207,878.27 |
| 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 | 1,331,552,949.29 | 4,641,910,991.74 | 3,707,688,483.22 | 2,537,858,568.43 | 1,332,288,554.68 |
| 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 | 400,837,091.81 | 2,136,968,993.23 | 1,637,219,591.82 | 1,016,516,062.82 | 545,459,019.73 |
| 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 | 139,077,130.03 | 560,697,446.71 | 427,048,785.85 | 283,148,981.91 | 145,774,549.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,121,400.36 | 328,800,681.37 | 240,214,548.40 | 217,718,096.77 | 97,933,139.59 |
| 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 | 363,410,830.20 | 1,319,184,425.43 | 1,083,646,589.70 | 719,826,854.38 | 305,316,836.18 |
| 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 | 1,012,446,452.40 | 4,345,651,546.74 | 3,388,129,515.77 | 2,237,209,995.88 | 1,094,483,545.35 |
| 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 | 319,106,496.89 | 296,259,445.00 | 319,558,967.45 | 300,648,572.55 | 237,805,009.33 |
| 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 | 548,271,865.56 | 3,766,332,431.13 | 1,967,608,376.01 | 1,746,531,676.01 | 1,049,375,676.01 |
| 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 | 6,435,518.15 | 20,249,469.62 | 14,324,522.96 | 12,505,107.79 | 9,510,400.37 |
| 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 | 14,309.40 | 1,308,270.99 | 1,326,024.00 | 444,734.20 | 1,700.00 |
| 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 | 554,721,693.11 | 3,787,890,171.74 | 1,983,258,922.97 | 1,759,481,518.00 | 1,058,887,776.38 |
| 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 | 25,959,404.48 | 87,778,922.29 | 52,368,257.90 | 34,983,153.64 | 18,469,582.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,600,000.00 | 3,314,534,662.27 | 1,961,520,000.00 | 1,079,000,000.00 | 624,000,000.00 |
| 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 | 712,559,404.48 | 3,402,313,584.56 | 2,013,888,257.90 | 1,113,983,153.64 | 642,469,582.56 |
| 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 | -157,837,711.37 | 385,576,587.18 | -30,629,334.93 | 645,498,364.36 | 416,418,193.82 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 630,000,000.00 | 430,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 630,000,000.00 | 430,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 630,000,000.00 | - | - | - |
| 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 | - | 1,005,943,944.44 | 1,002,406,500.00 | 1,001,880,000.00 | - |
| 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 | 2,560,920.00 | 15,139,050.50 | 12,208,491.49 | 9,043,828.44 | 5,266,013.68 |
| 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 | 2,560,920.00 | 1,651,082,994.94 | 1,014,614,991.49 | 1,010,923,828.44 | 5,266,013.68 |
| 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 | -2,560,920.00 | -1,021,082,994.94 | -584,614,991.49 | -1,010,923,828.44 | -5,266,013.68 |
| 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 | 186,581,050.62 | 524,762,662.66 | 524,762,662.66 | 524,762,662.66 | 524,762,662.66 |
| 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 | 345,273,081.06 | 185,673,016.64 | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 457,861,390.82 | - | 315,492,754.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,202,377.49 | - | 4,669,465.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 104,049,264.78 | - | 51,987,194.36 | - |
| 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 | - | 104,049,264.78 | - | 51,987,194.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,173,952.31 | - | 2,598,040.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,103,967.64 | - | 4,029,866.80 | - |
| 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 | - | -177,615.36 | - | 505,303.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,592.56 | - | 13,863.36 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -22,687,884.07 | - | -11,228,756.67 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,663,372.79 | - | 444,511.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,844,332.94 | - | -9,072,460.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,496,730.79 | - | -9,071,076.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -15,214,073.75 | - | -9,047,377.67 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -282,657.04 | - | -23,698.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -172,252,859.47 | - | 450,999.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 23,622,512.28 | - | -89,512,856.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -114,391,771.92 | - | 30,610,059.96 | - |
| 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 | - | 会员可见 | - | 8,672,798.70 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 185,673,016.64 | - | 460,041,472.89 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 524,762,662.66 | - | 524,762,662.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -339,089,646.02 | - | -64,721,189.77 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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