| 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 | 1,563,890,723.57 | 5,948,695,999.29 | 4,261,917,299.01 | 2,739,895,765.41 | 1,248,403,383.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,057,157.60 | 319,535,576.07 | 271,580,162.13 | 147,487,302.55 | 54,260,375.47 |
| 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 | 17,043,099.71 | 55,700,973.15 | 67,910,509.02 | 26,667,550.06 | 44,787,158.61 |
| 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 | 1,648,990,980.88 | 6,323,932,548.51 | 4,601,407,970.16 | 2,914,050,618.02 | 1,347,450,917.37 |
| 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 | 1,318,352,368.08 | 5,666,549,115.27 | 4,077,581,563.65 | 2,681,697,655.10 | 1,135,656,524.51 |
| 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 | 109,110,279.16 | 319,150,421.88 | 217,871,469.61 | 135,720,598.71 | 60,737,664.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,792,974.32 | 201,635,072.29 | 116,126,221.76 | 64,245,864.97 | 37,084,294.20 |
| 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 | 102,818,598.18 | 286,309,691.20 | 266,661,063.88 | 171,632,608.43 | 82,826,496.94 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 1,590,074,219.74 | 6,473,644,300.64 | 4,678,240,318.90 | 3,053,296,727.22 | 1,316,304,980.35 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 58,916,761.14 | -149,711,752.13 | -76,832,348.74 | -139,246,109.19 | 31,145,937.02 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,731,278.22 | 2,687,358.10 | 916,570.02 | - |
| 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 | 1,735,203.05 | 17,078,784.51 | 11,394,812.82 | 9,441,371.33 | 4,134,459.16 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | 72,661,724.24 | 37,596,488.15 | 37,396,488.15 | 3,400,000.00 |
| 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 | 1,735,203.05 | 91,471,786.97 | 51,678,659.07 | 47,754,429.50 | 7,534,459.16 |
| 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 | 430,339,049.60 | 836,102,974.68 | 457,697,329.48 | 192,330,897.73 | 93,588,715.97 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付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 | 34,999,000.00 | 25,680,990.95 | 200,000.00 | - | - |
| 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 | 465,338,049.60 | 861,783,965.63 | 457,897,329.48 | 192,330,897.73 | 93,588,715.97 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -463,602,846.55 | -770,312,178.65 | -406,218,670.41 | -144,576,468.23 | -86,054,256.81 |
| 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 | - | - | - | - | - | - |
| 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 | 717,797,245.75 | 2,945,546,153.60 | 1,934,047,171.80 | 1,044,979,611.69 | 472,458,012.48 |
| 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 | 203,315,998.30 | 706,922,832.76 | 513,251,639.19 | 296,718,718.96 | 168,718,961.96 |
| 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 | 921,113,244.05 | 3,652,468,986.36 | 2,447,298,810.99 | 1,341,698,330.65 | 641,176,974.44 |
| 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 | 409,855,436.32 | 2,116,246,709.64 | 1,321,360,113.84 | 802,224,310.63 | 352,384,270.29 |
| 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 | 22,882,228.28 | 107,192,070.21 | 74,766,346.52 | 30,428,629.42 | 8,758,769.95 |
| 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 | 56,446,282.91 | 382,446,525.90 | 279,927,640.31 | 245,321,732.30 | 91,107,296.62 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 489,183,947.51 | 2,605,885,305.75 | 1,676,054,100.67 | 1,077,974,672.36 | 452,250,336.86 |
| 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 | 431,929,296.54 | 1,046,583,680.61 | 771,244,710.32 | 263,723,658.29 | 188,926,637.58 |
| 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 | 626,105,134.66 | 489,234,295.89 | 489,234,295.89 | 489,234,295.89 | 489,234,295.89 |
| 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 | 660,075,749.37 | 626,105,134.66 | 776,396,256.67 | 471,421,865.34 | 626,654,383.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 318,350,961.92 | - | 194,230,259.48 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,865,971.05 | - | 14,525,847.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,269,663.42 | - | 50,102,559.82 | - |
| 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 | - | 100,269,663.42 | - | 50,102,559.82 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,798,723.75 | - | 2,443,353.82 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,631.19 | - | - | - |
| 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 | - | -3,100,200.23 | - | -788,214.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,459,108.84 | - | 510,653.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -731,189.00 | - | 1,183,821.09 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 98,686,912.39 | - | 32,282,173.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,182,807.89 | - | -916,570.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,659,394.96 | - | -10,924,531.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,204,865.65 | - | -9,372,035.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,454,529.31 | - | -1,552,496.02 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -337,722,964.12 | - | -120,730,873.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -391,164,436.39 | - | -284,875,317.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,825,144.63 | - | -29,384,122.91 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,573,052.88 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 626,105,134.66 | - | 471,421,865.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 489,234,295.89 | - | 489,234,295.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 136,870,838.77 | - | -17,812,430.55 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-18 | 2024-10-29 | 2024-08-30 | 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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