| 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 | 1,392,434,829.29 | 5,059,905,265.57 | 3,643,371,903.99 | 2,598,674,478.41 | 1,500,948,363.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,412.67 | 1,796,442.04 | 1,461,087.05 | 1,014,286.41 | 172,354.11 |
| 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 | 9,029,272.50 | 29,367,851.26 | 31,363,129.65 | 34,358,929.21 | 13,428,717.12 |
| 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 | 1,401,937,514.46 | 5,091,069,558.87 | 3,676,196,120.69 | 2,634,047,694.03 | 1,514,549,434.69 |
| 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 | 1,210,615,409.27 | 3,976,408,240.15 | 2,955,299,886.31 | 2,116,231,556.30 | 1,298,650,305.19 |
| 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 | 57,392,880.14 | 166,637,986.63 | 139,188,727.39 | 95,190,313.64 | 64,804,046.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,358,673.50 | 280,081,635.76 | 213,486,117.37 | 158,874,132.72 | 81,415,807.93 |
| 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 | 32,422,946.78 | 70,866,596.79 | 81,837,952.18 | 37,752,597.98 | 14,607,286.38 |
| 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 | 1,366,789,909.69 | 4,493,994,459.33 | 3,389,812,683.25 | 2,408,048,600.64 | 1,459,477,446.08 |
| 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 | 35,147,604.77 | 597,075,099.54 | 286,383,437.44 | 225,999,093.39 | 55,071,988.61 |
| 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 | 2,484,190.68 | - | - | - | - |
| 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 | - | 128,325.15 | 125,351.70 | 122,271.97 | 111,141.60 |
| 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 | 4,464,249.54 | 7,747,989.15 | 5,506,326.87 | 4,426,675.15 | - |
| 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 | 6,948,440.22 | 7,876,314.30 | 5,631,678.57 | 4,548,947.12 | 111,141.60 |
| 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 | 26,365,087.40 | 199,449,674.92 | 111,435,652.94 | 77,235,879.66 | 48,010,768.95 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 26,365,087.40 | 199,449,674.92 | 111,435,652.94 | 77,235,879.66 | 48,010,768.95 |
| 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 | -19,416,647.18 | -191,573,360.62 | -105,803,974.37 | -72,686,932.54 | -47,899,627.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 910,000,000.00 | 640,000,000.00 | 520,000,000.00 | 190,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 910,000,000.00 | 640,000,000.00 | 520,000,000.00 | 190,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 842,000,000.00 | 647,000,000.00 | 572,000,000.00 | 175,000,000.00 |
| 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 | 3,948,916.67 | 929,748,030.42 | 925,821,044.32 | 598,382,401.04 | 5,226,850.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 3,228,240.03 | 3,228,240.03 | - | - |
| 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 | 912,422.88 | 2,798,152.18 | 1,282,210.14 | 3,071,440.40 | 902,090.25 |
| 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 | 4,861,339.55 | 1,774,546,182.60 | 1,574,103,254.46 | 1,173,453,841.44 | 181,128,940.25 |
| 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 | 15,138,660.45 | -864,546,182.60 | -934,103,254.46 | -653,453,841.44 | 8,871,059.75 |
| 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 | 1,245,674,394.28 | 1,704,718,837.96 | 1,704,718,837.96 | 1,704,718,837.96 | 1,704,718,837.96 |
| 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 | 1,276,544,012.32 | 1,245,674,394.28 | 951,195,046.57 | 1,204,577,157.37 | 1,720,762,258.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 509,735,730.86 | - | 345,217,630.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 144,502,524.08 | - | 73,401,044.93 | - |
| 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 | - | 144,502,524.08 | - | 73,401,044.93 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,694,878.68 | - | 22,929,102.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 550,773.61 | - | 168,742.19 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 143,677.35 | - | 55,575.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 49,439,910.54 | - | 25,795,189.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,098,122.48 | - | 1,713,383.27 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,983,926.99 | - | -1,836,428.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 22,998.04 | - | 2,959,478.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,006,925.03 | - | -4,795,907.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -20,215,097.67 | - | 18,205,994.40 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,609,182.27 | - | 10,137,966.50 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -170,172,827.19 | - | -275,820,756.23 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 198,454,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,245,674,394.28 | - | 1,204,577,157.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,704,718,837.96 | - | 1,704,718,837.96 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -459,044,443.68 | - | -500,141,680.59 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-30 | 2024-08-20 | 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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