| 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 | 1,470,326,884.85 | 6,509,832,265.25 | 4,695,140,186.86 | 2,879,556,226.03 | 1,186,158,720.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,976,710.99 | 190,561,903.65 | 177,146,036.47 | 118,017,603.01 | 73,202,383.67 |
| 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 | 74,899,665.13 | 362,850,233.84 | 294,271,016.50 | 150,985,998.60 | 77,376,616.72 |
| 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 | 1,588,203,260.97 | 7,063,244,402.74 | 5,166,557,239.83 | 3,148,559,827.64 | 1,336,737,721.26 |
| 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 | 1,234,817,033.09 | 5,785,463,471.93 | 4,676,646,346.99 | 3,096,547,673.32 | 1,517,976,492.98 |
| 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 | 321,519,430.13 | 1,062,660,560.09 | 806,614,484.46 | 558,722,047.51 | 320,076,497.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,536,333.79 | 282,670,929.41 | 190,042,193.42 | 77,036,730.92 | 31,984,157.20 |
| 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 | 187,757,376.06 | 725,418,536.15 | 517,430,845.36 | 324,482,864.30 | 179,971,064.20 |
| 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 | 1,841,630,173.07 | 7,856,213,497.58 | 6,190,733,870.23 | 4,056,789,316.05 | 2,050,008,211.90 |
| 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 | -253,426,912.10 | -792,969,094.84 | -1,024,176,630.40 | -908,229,488.41 | -713,270,490.64 |
| 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 | 15,641,118.21 | 74,917,210.04 | 60,600,000.00 | 25,600,000.00 | 20,600,000.00 |
| 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 | 4,429,028.48 | 6,830,509.36 | 1,982,989.81 | 1,723,384.94 | 1,296,009.41 |
| 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 | - | 3,687,995.00 | 1,801,000.00 | 1,801,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 20,070,146.69 | 87,435,714.40 | 64,383,989.81 | 29,124,384.94 | 21,896,009.41 |
| 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 | 39,290,374.80 | 495,325,681.44 | 373,212,111.56 | 261,711,587.72 | 144,030,864.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 97,200,000.00 | 81,200,000.00 | 65,200,000.00 | 20,000,000.00 |
| 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 | 22,168,570.20 | 441,595.37 | 108,890.13 | 27,010.76 | - |
| 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 | 67,458,945.00 | 592,967,276.81 | 454,521,001.69 | 326,938,598.48 | 164,030,864.94 |
| 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 | -47,388,798.31 | -505,531,562.41 | -390,137,011.88 | -297,814,213.54 | -142,134,855.53 |
| 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 | 会员可见 | - | - | 10,025,481.60 | 10,025,481.60 | 4,425,432.74 | 1,912,500.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 3,234,540.00 | 3,234,540.00 | 2,212,500.00 | - |
| 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 | 640,613,628.32 | 1,568,009,462.56 | 960,413,933.86 | 637,546,367.94 | 217,453,315.69 |
| 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 | 17,888,735.34 | 33,871,872.91 | - | - | - |
| 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 | 658,502,363.66 | 1,611,906,817.07 | 970,439,415.46 | 641,971,800.68 | 219,365,815.69 |
| 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 | 104,914,956.85 | 173,496,627.30 | 100,654,367.35 | 96,177,225.81 | 78,865,718.51 |
| 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 | 4,022,162.12 | 141,708,529.88 | 139,355,017.49 | 134,073,886.35 | 4,000,965.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 241,371,897.84 | 707,429,859.77 | 252,496,954.03 | 245,291,789.46 | 221,771,664.38 |
| 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 | 350,309,016.81 | 1,022,635,016.95 | 492,506,338.87 | 475,542,901.62 | 304,638,348.15 |
| 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 | 308,193,346.85 | 589,271,800.12 | 477,933,076.59 | 166,428,899.06 | -85,272,532.46 |
| 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 | 910,546,136.60 | 1,614,313,837.94 | 1,614,313,837.94 | 1,614,313,837.94 | 1,614,313,837.94 |
| 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 | 927,916,043.07 | 910,546,136.60 | 680,543,299.58 | 577,851,165.55 | 670,689,530.46 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,533,361.66 | - | 4,642,511.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 121,684,960.25 | - | 44,617,234.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 133,888,859.43 | - | 53,156,601.74 | - |
| 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 | - | 133,888,859.43 | - | 53,156,601.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,051,281.06 | - | 3,614,635.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,923,874.61 | - | 12,626,251.65 | - |
| 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 | - | 3,164,174.02 | - | 1,025,522.91 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 817,771.18 | - | 35,296.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,923,832.24 | - | -8,295,527.97 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,236,629.64 | - | 7,326,779.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -66,684,951.64 | - | -2,085,183.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -147,769,966.03 | - | -69,094,620.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -156,561,895.55 | - | -69,080,875.17 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,791,929.52 | - | -13,745.81 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -802,059,463.00 | - | -677,394,269.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -336,713,748.44 | - | -387,821,065.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 183,134,926.23 | - | 57,770,169.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,009,618.28 | - | 21,174,616.59 | - |
| 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 | - | 会员可见 | - | 35,673,834.66 | - | 34,217,689.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 910,546,136.60 | - | 577,851,165.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,614,313,837.94 | - | 1,614,313,837.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -703,767,701.34 | - | -1,036,462,672.39 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 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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