| 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 | 2,304,850,557.96 | 9,492,124,677.32 | 6,984,238,116.63 | 4,592,938,866.84 | 2,278,545,308.75 |
| 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 | 12,339,074.69 | 50,519,311.70 | 36,261,786.18 | 24,348,454.56 | 29,624,516.79 |
| 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 | 2,317,189,632.65 | 9,542,643,989.02 | 7,020,499,902.81 | 4,617,287,321.40 | 2,308,169,825.54 |
| 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 | 1,625,488,533.13 | 6,692,871,665.50 | 4,755,514,772.47 | 3,150,344,087.38 | 1,600,100,389.57 |
| 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 | 373,756,215.92 | 1,492,470,165.58 | 1,115,529,843.32 | 744,365,765.93 | 372,162,839.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,119,658.52 | 432,718,509.59 | 333,279,688.24 | 208,956,720.05 | 111,041,477.10 |
| 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 | 87,528,131.80 | 415,608,561.86 | 314,087,284.50 | 222,012,161.22 | 123,670,796.61 |
| 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 | 2,136,892,539.37 | 9,033,668,902.53 | 6,518,411,588.53 | 4,325,678,734.58 | 2,206,975,502.48 |
| 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 | 180,297,093.28 | 508,975,086.49 | 502,088,314.28 | 291,608,586.82 | 101,194,323.06 |
| 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 | 20,002,138.30 | 72,447,157.50 | 65,000,000.00 | 65,000,000.00 | 50,000,000.00 |
| 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 | - | 339,015.07 | 339,015.07 | 339,015.07 | 331,506.85 |
| 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 | 88,812.00 | 106,094.95 | 98,358.34 | 60,416.70 | 25,061.70 |
| 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 | 20,090,950.30 | 72,892,267.52 | 65,437,373.41 | 65,399,431.77 | 50,356,568.55 |
| 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 | 42,550,633.82 | 267,921,288.05 | 217,797,537.38 | 148,457,775.98 | 69,901,800.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65,000,054.52 | 67,899,710.72 | 39,327,809.46 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 255,340.52 | 464,420,834.98 | 464,420,834.98 | 452,540,877.82 | - |
| 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 | 42,805,974.34 | 797,342,177.55 | 750,118,083.08 | 640,326,463.26 | 69,901,800.25 |
| 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 | -22,715,024.04 | -724,449,910.03 | -684,680,709.67 | -574,927,031.49 | -19,545,231.70 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 43,840,116.00 | 43,840,088.73 | 43,840,116.00 | - |
| 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 | 449,155,451.36 | 1,470,705,095.88 | 1,258,271,633.06 | 875,643,475.21 | 245,477,492.61 |
| 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 | 177,272,566.20 | 1,030,592,803.05 | 484,271,084.14 | 399,019,110.52 | 129,779,154.83 |
| 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 | 626,428,017.56 | 2,545,138,014.93 | 1,786,382,805.93 | 1,318,502,701.73 | 375,256,647.44 |
| 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 | 353,550,295.77 | 746,913,216.79 | 541,425,672.09 | 209,764,000.00 | 169,764,000.00 |
| 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 | 14,940,767.26 | 241,856,008.31 | 219,712,455.69 | 198,811,418.33 | 16,017,177.96 |
| 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 | 365,931,677.96 | 1,550,935,641.40 | 1,005,455,022.80 | 679,558,303.18 | 330,075,220.43 |
| 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 | 734,422,740.99 | 2,539,704,866.50 | 1,766,593,150.58 | 1,088,133,721.51 | 515,856,398.39 |
| 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 | -107,994,723.43 | 5,433,148.43 | 19,789,655.35 | 230,368,980.22 | -140,599,750.95 |
| 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 | 202,295,624.77 | 412,576,143.06 | 412,576,143.06 | 412,576,143.06 | 412,576,143.06 |
| 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 | 251,670,602.62 | 202,295,624.77 | 249,642,059.67 | 359,547,981.52 | 353,625,483.47 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 127,957,923.76 | - | 60,844,108.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,213,579.02 | - | 24,804,879.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 61,354,875.49 | - | 30,088,785.79 | - |
| 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 | - | 61,354,875.49 | - | 30,088,785.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,029,352.85 | - | 7,048,839.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 152,389,342.17 | - | 72,851,143.97 | - |
| 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 | - | -7,426,889.58 | - | -2,054,149.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 162,341.00 | - | 74,621.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 138,590,630.16 | - | 24,854,522.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 9,104,920.92 | - | 4,575,437.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -11,900,859.21 | - | -6,042,615.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 7,649,861.47 | - | -8,649,758.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -19,550,720.68 | - | 2,607,143.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -784,210,724.90 | - | -524,284,998.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -79,023,706.33 | - | 45,432,909.21 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,389,690.25 | - | 152,120,031.99 | - |
| 其他(元) | - | - | - | - | - | 21,794,601.60 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 202,295,624.77 | - | 359,547,981.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 412,576,143.06 | - | 412,576,143.06 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -210,280,518.29 | - | -53,028,161.54 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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