| 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 | 1,480,972,470.88 | 5,328,074,540.33 | 3,705,217,628.10 | 2,796,763,987.15 | 1,357,657,191.61 |
| 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 | 74,406,160.90 | 63,875,773.35 | 51,803,246.65 | 57,105,045.68 | 50,158,980.32 |
| 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 | 1,555,378,631.78 | 5,391,950,313.68 | 3,757,020,874.75 | 2,853,869,032.83 | 1,407,816,171.93 |
| 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 | 1,178,796,249.51 | 4,082,318,442.11 | 3,331,295,094.70 | 2,607,465,875.02 | 1,162,582,675.93 |
| 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 | 86,333,945.56 | 322,364,883.35 | 260,342,117.75 | 186,155,252.63 | 113,165,348.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,406,713.35 | 167,103,244.30 | 147,152,607.03 | 112,213,487.98 | 29,881,525.20 |
| 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 | 158,848,315.59 | 364,793,799.05 | 157,984,772.27 | 71,525,549.19 | 155,062,221.89 |
| 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 | 1,460,385,224.01 | 4,936,580,368.81 | 3,896,774,591.75 | 2,977,360,164.82 | 1,460,691,771.08 |
| 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 | 94,993,407.77 | 455,369,944.87 | -139,753,717.00 | -123,491,131.99 | -52,875,599.15 |
| 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 | 会员可见 | 2,391.52 | 1,881,985.28 | - | - | - |
| 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 | - | 459,584.20 | 11,040.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 40,000,000.00 | 153,582,750.27 | - | - | - |
| 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 | 40,002,391.52 | 155,924,319.75 | 11,040.00 | - | - |
| 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 | - | 102,160,746.64 | 84,498,223.74 | 65,571,237.37 | 42,001,280.17 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | 1,079,100.00 | 1,079,100.00 |
| 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 | 40,000,000.00 | 260,673,799.77 | 6,637.17 | - | - |
| 投资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 362,834,546.41 | 84,504,860.91 | 66,650,337.37 | 43,080,380.17 |
| 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 | 2,391.52 | -206,910,226.66 | -84,493,820.91 | -66,650,337.37 | -43,080,380.17 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 754,160,658.90 | 2,639,708,961.21 | 2,963,476,286.80 | 1,794,460,830.85 | 567,236,353.98 |
| 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 | 601,059,144.71 | 760,057,852.73 | 1,210,668,296.61 | 824,611,753.49 | 322,178,720.61 |
| 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 | 1,355,219,803.61 | 3,399,766,813.94 | 4,174,144,583.41 | 2,619,072,584.34 | 889,415,074.59 |
| 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 | 776,805,054.71 | 3,084,798,021.25 | 3,010,314,890.96 | 1,792,434,923.29 | 883,097,414.12 |
| 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 | 19,510,860.61 | 86,890,857.33 | 70,972,852.80 | 31,395,100.84 | 15,578,710.78 |
| 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 | 816,808,711.31 | 745,609,437.20 | 1,289,140,143.78 | 806,055,156.78 | 410,527,655.39 |
| 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 | 1,613,124,626.63 | 3,917,298,315.78 | 4,370,427,887.54 | 2,629,885,180.91 | 1,309,203,780.29 |
| 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 | -257,904,823.02 | -517,531,501.84 | -196,283,304.13 | -10,812,596.57 | -419,788,705.70 |
| 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 | 1,104,421,381.92 | 1,374,338,325.11 | 1,374,338,325.11 | 1,374,338,325.11 | 1,374,338,325.11 |
| 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 | 941,474,937.75 | 1,104,421,381.92 | 953,856,722.28 | 1,173,384,768.73 | 858,680,852.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -280,564,415.64 | - | 73,183,234.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 120,602,433.94 | - | -20,301,101.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 62,621,863.77 | - | 22,140,687.31 | - |
| 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 | - | 62,621,863.77 | - | 22,140,687.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,612,931.74 | - | 2,092,451.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,932,537.55 | - | 2,160,115.79 | - |
| 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 | - | -96,499.17 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,638,635.49 | - | 50,888,071.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,881,985.28 | - | -792,404.09 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -69,733,122.25 | - | -3,643,649.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -71,542,838.32 | - | -5,925,236.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,809,716.07 | - | 2,281,587.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 124,372,437.80 | - | -17,481,550.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -143,016,007.27 | - | -41,892,553.96 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 319,812,877.79 | - | -226,610,059.71 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,104,421,381.92 | - | 1,173,384,768.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,374,338,325.11 | - | 1,374,338,325.11 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -269,916,943.19 | - | -200,953,556.38 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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