| 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 | 1,454,005,197.41 | 5,880,804,691.95 | 4,119,528,941.02 | 2,534,439,273.75 | 1,154,784,486.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,693,987.48 | 29,672,705.27 | 8,101,427.07 | 7,509,159.57 | 6,338,561.20 |
| 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 | 66,778,301.76 | 52,027,224.43 | 72,425,839.57 | 39,945,150.41 | 37,560,108.03 |
| 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 | 1,529,477,486.65 | 5,962,504,621.65 | 4,200,056,207.66 | 2,581,893,583.73 | 1,198,683,155.28 |
| 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 | 1,038,878,007.89 | 3,994,356,790.72 | 2,863,654,000.87 | 1,801,220,829.03 | 871,497,803.84 |
| 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 | 331,165,507.36 | 1,147,040,562.13 | 830,858,826.84 | 547,433,043.95 | 279,727,711.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,388,462.61 | 308,449,460.38 | 151,034,520.65 | 62,683,474.97 | 14,884,726.98 |
| 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 | 38,874,613.55 | 125,656,726.62 | 108,296,081.96 | 60,098,782.48 | 32,304,255.84 |
| 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 | 1,469,306,591.41 | 5,575,503,539.85 | 3,953,843,430.32 | 2,471,436,130.43 | 1,198,414,498.00 |
| 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 | 60,170,895.24 | 387,001,081.80 | 246,212,777.34 | 110,457,453.30 | 268,657.28 |
| 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 | - | - | - | - | - | - | - |
| 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 | 3,011,731.50 | 3,312,904.65 | 3,312,904.65 | 3,312,904.65 | - |
| 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 | 18,200.00 | 210,245.26 | 162,396.10 | 150,900.00 | 106,000.00 |
| 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 | 36,338,044.44 | - | - | - | - |
| 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 | 39,367,975.94 | 3,523,149.91 | 3,475,300.75 | 3,463,804.65 | 106,000.00 |
| 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 | 会员可见 | 96,694,071.97 | 504,215,396.27 | 339,901,752.98 | 229,985,683.04 | 180,285,068.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 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 | 96,694,071.97 | 536,215,396.27 | 371,901,752.98 | 261,985,683.04 | 180,285,068.66 |
| 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 | -57,326,096.03 | -532,692,246.36 | -368,426,452.23 | -258,521,878.39 | -180,179,068.66 |
| 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 | 687,420,982.58 | 1,495,427,071.19 | 1,074,453,473.96 | 820,680,509.32 | 653,353,878.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 14,953,812.63 | 24,847,645.96 | - | - |
| 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 | 687,420,982.58 | 1,510,380,883.82 | 1,099,301,119.92 | 820,680,509.32 | 653,353,878.00 |
| 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 | 426,710,256.31 | 1,222,342,500.00 | 718,788,437.51 | 455,488,437.51 | 342,388,437.51 |
| 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 | 11,957,380.10 | 72,671,889.99 | 58,659,593.59 | 46,990,549.49 | 11,806,095.37 |
| 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 | 22,899,722.68 | 52,752,820.66 | 71,525,397.51 | 21,055,278.66 | 36,921,509.49 |
| 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 | 461,567,359.09 | 1,347,767,210.65 | 848,973,428.61 | 523,534,265.66 | 391,116,042.37 |
| 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 | 225,853,623.49 | 162,613,673.17 | 250,327,691.31 | 297,146,243.66 | 262,237,835.63 |
| 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 | 135,113,789.84 | 119,987,169.69 | 119,987,169.69 | 119,987,169.69 | 119,996,280.42 |
| 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 | 364,082,993.59 | 135,113,789.84 | 242,231,809.45 | 263,211,494.54 | 201,721,654.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 670,343,984.96 | - | 255,034,627.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 74,879,902.22 | - | 7,518,416.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 204,027,598.20 | - | 86,226,054.61 | - |
| 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 | - | 204,027,598.20 | - | 86,226,054.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,001,428.18 | - | 6,722,934.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,291,876.53 | - | 2,711,448.55 | - |
| 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 | - | 3,853,828.04 | - | -58,669.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,883,503.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,244,263.20 | - | 31,007,060.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 4,020,505.56 | - | -1,719,099.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -25,307,670.76 | - | -1,035,751.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,307,670.76 | - | -1,035,751.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,853,284.01 | - | -87,678,139.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,010,506,487.12 | - | -1,232,420,426.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 360,817,210.32 | - | 1,041,145,641.68 | - |
| 其他(元) | - | - | - | - | - | 32,450,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 135,113,789.84 | - | 263,211,494.54 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 119,987,169.69 | - | 119,987,169.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 15,126,620.15 | - | 143,224,324.85 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 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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