| 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 | 701,991,455.91 | 2,254,655,874.14 | 1,358,664,300.02 | 821,982,995.69 | 244,957,184.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,846,719.08 | 16,081,948.89 | 51,829,984.69 | 35,418,487.98 | 5,231,839.05 |
| 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 | 16,287,190.67 | 446,512,232.15 | 173,394,526.59 | 143,258,751.82 | 29,943,270.37 |
| 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 | 721,125,365.66 | 2,717,250,055.18 | 1,583,888,811.30 | 1,000,660,235.49 | 280,132,294.41 |
| 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 | 723,097,792.40 | 2,052,686,851.88 | 1,637,817,291.44 | 992,164,902.92 | 366,368,388.77 |
| 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 | 99,332,030.53 | 352,939,730.78 | 267,144,978.33 | 172,152,696.64 | 82,845,732.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,826,758.35 | 103,293,844.32 | 92,948,071.67 | 68,349,926.18 | 23,163,743.96 |
| 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 | 123,399,472.06 | 469,703,297.22 | 240,184,867.97 | 185,832,440.58 | 74,510,255.90 |
| 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 | 969,656,053.34 | 2,978,623,724.20 | 2,238,095,209.41 | 1,418,499,966.32 | 546,888,121.39 |
| 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 | -248,530,687.68 | -261,373,669.02 | -654,206,398.11 | -417,839,730.83 | -266,755,826.98 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 4,424.78 | 99,051.99 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 322,066,969.90 | 156,290,928.03 | 10,000,000.00 |
| 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 | 4,424.78 | 99,051.99 | 322,066,969.90 | 156,290,928.03 | 10,000,000.00 |
| 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 | 18,532,019.49 | 490,777,649.32 | 355,985,677.58 | 225,123,218.31 | 125,624,968.27 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 295,494,740.00 | 165,494,740.00 | 73,004,900.00 |
| 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 | 18,532,019.49 | 490,777,649.32 | 651,480,417.58 | 390,617,958.31 | 198,629,868.27 |
| 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 | -18,527,594.71 | -490,678,597.33 | -329,413,447.68 | -234,327,030.28 | -188,629,868.27 |
| 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 | 会员可见 | 535,700,000.00 | 1,340,805,339.93 | 897,222,324.47 | 701,473,111.61 | 315,046,024.99 |
| 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 | 54,015,033.33 | 582,517,435.90 | 712,481,431.12 | 516,225,738.66 | 295,006,235.58 |
| 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 | 589,715,033.33 | 1,923,322,775.83 | 1,609,703,755.59 | 1,217,698,850.27 | 610,052,260.57 |
| 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 | 355,470,000.00 | 784,571,197.19 | 623,594,902.39 | 524,792,738.34 | 201,345,155.35 |
| 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 | 35,955,228.75 | 121,091,650.88 | 128,056,615.22 | 86,736,373.91 | 32,449,576.00 |
| 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 | 201,269,412.05 | - | - | - | - |
| 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 | 592,694,640.80 | 905,662,848.07 | 751,651,517.61 | 611,529,112.25 | 233,794,731.35 |
| 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 | -2,979,607.47 | 1,017,659,927.76 | 858,052,237.98 | 606,169,738.02 | 376,257,529.22 |
| 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 | 654,146,811.69 | 369,640,258.20 | 369,640,258.20 | 369,640,258.20 | 369,640,258.20 |
| 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 | 393,376,335.78 | 654,146,811.69 | 245,048,225.40 | 324,101,241.48 | 290,501,134.36 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 139,656,451.46 | - | 55,221,232.46 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,760,617.03 | - | -1,792,616.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 321,320,370.67 | - | 155,042,959.71 | - |
| 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 | - | 321,320,370.67 | - | 155,042,959.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,706,345.03 | - | 6,998,998.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,065,666.16 | - | 2,799,673.50 | - |
| 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 | - | -26,336.95 | - | 47,160.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 121,772.84 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 137,889,527.37 | - | 76,313,486.82 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -744,621.29 | - | -3,106,191.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -744,621.29 | - | -3,106,191.79 | - |
| 递延所得税负债增加(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -347,252,991.75 | - | -80,282,145.47 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,008,634,212.19 | - | -686,028,661.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 453,884,347.78 | - | 64,313,502.59 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,646,333.87 | - | 4,091,940.91 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 654,146,811.69 | - | 324,101,241.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 369,640,258.20 | - | 369,640,258.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 284,506,553.49 | - | -45,539,016.72 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-24 | 2025-08-30 | 2025-04-22 | 2025-04-22 | 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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