| 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 | 1,007,019,393.91 | 4,275,408,380.73 | 2,802,560,306.98 | 1,769,638,630.74 | 835,010,735.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,996,281.78 | 50,562,069.95 | 45,380,072.70 | 41,902,412.60 | 27,617,987.03 |
| 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 | 11,226,784.92 | 156,525,314.66 | 52,347,651.69 | 37,331,723.50 | 22,082,984.02 |
| 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 | 1,048,242,460.61 | 4,482,495,765.34 | 2,900,288,031.37 | 1,848,872,766.84 | 884,711,706.64 |
| 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 | 561,899,917.43 | 2,460,689,381.03 | 1,748,997,112.04 | 1,239,340,845.85 | 655,660,855.49 |
| 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 | 433,786,337.80 | 993,367,178.05 | 749,593,526.32 | 547,797,461.15 | 357,569,425.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,177,990.39 | 171,797,335.26 | 123,792,534.92 | 93,723,443.62 | 50,479,523.60 |
| 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 | 71,905,887.39 | 328,246,512.47 | 216,799,201.59 | 151,273,297.66 | 65,084,908.69 |
| 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 | 1,148,770,133.01 | 3,954,100,406.81 | 2,839,182,374.87 | 2,032,135,048.28 | 1,128,794,713.39 |
| 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 | -100,527,672.40 | 528,395,358.53 | 61,105,656.50 | -183,262,281.44 | -244,083,006.75 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 403,404.11 | 6,155,709.66 | 5,834,093.22 | 1,844,808.24 | 911,150.69 |
| 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 | - | - | - | - | - | - | - |
| 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 | 180,000,000.00 | 1,180,000,000.00 | 950,000,000.00 | 480,000,000.00 | 190,000,000.00 |
| 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 | 180,403,404.11 | 1,186,155,709.66 | 955,834,093.22 | 481,844,808.24 | 190,911,150.69 |
| 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 | 44,811,912.71 | 213,677,243.98 | 107,797,165.75 | 61,567,268.29 | 27,606,488.09 |
| 投资支付的现金(元) | - | - | - | - | - | 4,674,000.00 | - | - | - |
| 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 | 190,000,000.00 | 1,130,000,000.00 | 720,000,000.00 | 430,000,000.00 | 200,000,000.00 |
| 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 | 234,811,912.71 | 1,348,351,243.98 | 827,797,165.75 | 491,567,268.29 | 227,606,488.09 |
| 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 | -54,408,508.60 | -162,195,534.32 | 128,036,927.47 | -9,722,460.05 | -36,695,337.40 |
| 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 | 5,100,000.00 | 18,000,000.00 | 13,000,000.00 | 7,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,100,000.00 | 18,000,000.00 | 13,000,000.00 | 7,000,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,398,452.98 | 18,500,000.00 | 12,500,000.00 | 3,000,000.00 | 2,000,000.00 |
| 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 | 112,113.33 | 182,453,769.41 | 182,364,229.14 | 182,268,054.15 | 122,079.16 |
| 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 | 4,402,934.75 | 32,218,120.38 | 20,855,693.63 | 13,535,003.75 | 8,624,137.79 |
| 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 | 37,913,501.06 | 233,171,889.79 | 215,719,922.77 | 198,803,057.90 | 10,746,216.95 |
| 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 | -32,813,501.06 | -215,171,889.79 | -202,719,922.77 | -191,803,057.90 | -6,746,216.95 |
| 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 | 958,858,819.77 | 803,721,586.27 | 800,574,066.26 | 800,574,066.26 | 800,574,066.26 |
| 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 | 773,429,477.00 | 955,153,754.59 | 791,140,172.10 | 418,872,406.76 | 514,640,437.56 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 470,371,421.83 | - | 197,205,972.04 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,317,890.83 | - | -765,926.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 123,714,646.58 | - | 57,451,514.48 | - |
| 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 | - | 123,714,646.58 | - | 57,451,514.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,044,411.15 | - | 4,302,585.59 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,832,553.85 | - | 6,186,770.22 | - |
| 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 | - | -917,067.48 | - | -706,005.38 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 892,700.91 | - | 6,802.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,251,921.53 | - | -871,857.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,010,653.98 | - | -9,133,083.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,972,852.92 | - | -13,529,892.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 703,221.24 | - | 5,764,470.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 703,221.24 | - | 5,764,470.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 226,043,020.63 | - | -39,711,598.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -139,869,735.58 | - | -5,917,547.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -261,362,728.22 | - | -430,585,392.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 955,153,754.59 | - | 418,872,406.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 803,721,586.27 | - | 800,574,066.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 151,432,168.32 | - | -381,701,659.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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