| 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 | 1,458,968,465.50 | 5,539,174,482.86 | 3,985,783,197.82 | 2,439,211,536.82 | 1,034,096,639.89 |
| 收到的税费返还(元) | - | - | - | - | - | 433,493.73 | 498,472.47 | 498,472.47 | 2,339.19 |
| 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 | 45,771,086.96 | 174,345,049.69 | 175,125,405.09 | 73,818,490.85 | 38,742,090.55 |
| 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 | 1,504,739,552.46 | 5,713,953,026.28 | 4,161,407,075.38 | 2,513,528,500.14 | 1,072,841,069.63 |
| 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 | 960,703,506.06 | 3,570,993,294.31 | 2,859,007,245.32 | 1,925,445,486.87 | 963,457,888.74 |
| 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 | 170,885,074.15 | 412,168,645.00 | 310,826,272.12 | 212,365,345.96 | 121,452,050.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,772,141.25 | 25,009,888.94 | 16,885,879.36 | 11,072,115.02 | 6,746,634.81 |
| 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 | 44,185,006.93 | 172,050,785.46 | 129,622,216.39 | 68,383,707.83 | 26,836,332.94 |
| 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 | 1,183,545,728.39 | 4,180,222,613.71 | 3,316,341,613.19 | 2,217,266,655.68 | 1,118,492,906.76 |
| 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 | 321,193,824.07 | 1,533,730,412.57 | 845,065,462.19 | 296,261,844.46 | -45,651,837.13 |
| 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 | - | 993,142.00 | 1,065,425.00 | 1,065,425.00 | 444,955.00 |
| 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 | 4,105,720.00 | 19,861,100.00 | 11,993,255.67 | 8,056,297.46 | 2,001,772.47 |
| 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 | 3,708,708.00 | 11,842,361.21 | 7,615,607.41 | 3,097,182.00 | 1,465,712.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 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 | 868.86 | 35,205,467.40 | 27,550,229.05 | 26,463,761.45 | 19,742,830.39 |
| 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 | 7,815,296.86 | 67,902,070.61 | 48,224,517.13 | 38,682,665.91 | 23,655,269.86 |
| 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 | 146,748,366.64 | 980,787,560.17 | 497,954,600.73 | 328,874,170.26 | 187,355,944.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14,555,389.81 | 221,720.00 | 221,720.00 | 122,620.00 |
| 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 | 会员可见 | 118,981,824.70 | 51,817,334.49 | 26,559,463.31 | 12,307,342.09 | 8,655,091.21 |
| 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 | 265,730,191.34 | 1,047,160,284.47 | 524,735,784.04 | 341,403,232.35 | 196,133,655.42 |
| 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 | -257,914,894.48 | -979,258,213.86 | -476,511,266.91 | -302,720,566.44 | -172,478,385.56 |
| 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 | 93,394,280.78 | 575,816,583.27 | 481,171,112.87 | 398,005,479.25 | 264,270,571.65 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 70,067,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 93,394,280.78 | 645,883,583.27 | 551,171,112.87 | 468,005,479.25 | 334,270,571.65 |
| 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 | 61,293,620.89 | 570,280,000.00 | 495,320,000.00 | 195,500,000.00 | 43,500,000.00 |
| 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 | 4,308,534.70 | 24,263,308.85 | 19,728,675.29 | 13,399,508.15 | 6,181,871.56 |
| 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 | 15,972,999.85 | 124,210,044.64 | 32,437,693.67 | 22,987,890.57 | 4,400,066.60 |
| 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 | 81,575,155.44 | 718,753,353.49 | 547,486,368.96 | 231,887,398.72 | 54,081,938.16 |
| 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 | 11,819,125.34 | -72,869,770.22 | 3,684,743.91 | 236,118,080.53 | 280,188,633.49 |
| 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 | 1,023,427,021.56 | 541,824,593.07 | 541,824,593.07 | 541,824,593.07 | 541,824,593.07 |
| 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 | 1,098,525,076.49 | 1,023,427,021.56 | 914,063,532.26 | 771,483,951.62 | 603,883,003.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 686,733,885.91 | - | 123,902,400.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,974,321.44 | - | -42,530,694.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 369,587,111.19 | - | 172,297,963.62 | - |
| 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 | - | 369,587,111.19 | - | 172,297,963.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,612,608.54 | - | 2,393,030.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,405,740.16 | - | 9,664,501.66 | - |
| 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 | - | 1,584,978.35 | - | 1,081,224.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 19,649,987.04 | - | 13,638,614.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,252,232.84 | - | 887,907.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,938,707.58 | - | 18,295,230.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,344,630.02 | - | -1,988,373.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,980,364.12 | - | -1,749,129.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,980,364.12 | - | -1,749,129.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 161,983,864.62 | - | 92,096,789.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -41,448,722.88 | - | -213,804,272.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 235,191,853.95 | - | 124,546,737.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 10,274,297.81 | - | -25,400,691.38 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,023,427,021.56 | - | 771,483,951.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 541,824,593.07 | - | 541,824,593.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 481,602,428.49 | - | 229,659,358.55 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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