| 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 | 上市前 | 上市前 |
| 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 | 875,384,540.02 | 2,427,526,985.03 | 1,877,018,154.89 | 1,379,715,681.50 | 664,302,284.73 |
| 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 | 3,884,008.41 | 16,258,155.45 | 13,466,714.62 | 10,204,065.16 | 3,220,045.03 |
| 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 | 879,268,548.43 | 2,443,785,140.48 | 1,890,484,869.51 | 1,389,919,746.66 | 667,522,329.76 |
| 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 | 763,798,773.01 | 2,020,797,298.34 | 1,630,608,898.84 | 1,216,812,498.60 | 486,206,246.38 |
| 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 | 44,522,965.65 | 144,198,971.99 | 114,122,429.48 | 80,264,962.09 | 39,340,046.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,779,354.69 | 59,578,708.28 | 53,765,556.11 | 35,089,010.13 | 12,441,527.27 |
| 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 | 26,737,331.45 | 91,370,894.36 | 66,994,304.41 | 47,835,266.60 | 24,051,026.77 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 840,838,424.80 | 2,315,945,872.97 | 1,865,491,188.84 | 1,380,001,737.42 | 562,038,846.48 |
| 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 | 38,430,123.63 | 127,839,267.51 | 24,993,680.67 | 9,918,009.24 | 105,483,483.28 |
| 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 | 会员可见 | 会员可见 | 2,987,860,000.00 | 4,643,780,000.00 | 3,310,840,000.00 | 2,799,770,000.00 | 1,049,690,000.00 |
| 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 | 401,272.91 | 1,450,178.55 | 1,171,023.45 | 1,019,044.74 | 489,694.07 |
| 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 | - | - | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 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 | 2,988,261,272.91 | 4,645,236,178.55 | 3,312,017,023.45 | 2,800,795,044.74 | 1,050,185,694.07 |
| 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 | 26,583,632.55 | 61,278,242.23 | 35,202,380.10 | 20,107,437.76 | 10,282,415.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,360,000.00 | 4,643,780,000.00 | 3,310,840,000.00 | 2,799,770,000.00 | 1,058,690,000.00 |
| 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 | 3,019,943,632.55 | 4,705,058,242.23 | 3,346,042,380.10 | 2,819,877,437.76 | 1,068,972,415.78 |
| 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 | -31,682,359.64 | -59,822,063.68 | -34,025,356.65 | -19,082,393.02 | -18,786,721.71 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 20,000,000.00 | 201,500,000.00 | 181,500,000.00 | 141,500,000.00 | 124,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,195,000.00 | 10,195,000.00 | 10,195,000.00 | 10,195,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 211,695,000.00 | 191,695,000.00 | 151,695,000.00 | 134,695,000.00 |
| 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 | 61,500,000.00 | 297,391,465.24 | 255,591,465.24 | 232,346,063.24 | 157,242,323.92 |
| 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 | 1,200,394.42 | 7,139,430.84 | 5,672,015.87 | 3,723,581.92 | 2,238,748.16 |
| 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 | - | 227,228.08 | 192,844.06 | 158,460.04 | 158,460.04 |
| 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 | 62,700,394.42 | 304,758,124.16 | 261,456,325.17 | 236,228,105.20 | 159,639,532.12 |
| 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 | -42,700,394.42 | -93,063,124.16 | -69,761,325.17 | -84,533,105.20 | -24,944,532.12 |
| 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 | 141,018,530.40 | 165,817,908.34 | 165,817,908.34 | 165,817,908.34 | 165,817,908.34 |
| 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 | 105,253,002.36 | 141,018,530.40 | 87,143,183.51 | 72,174,524.33 | 227,570,506.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 145,282,723.69 | - | 125,243,500.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,880,262.86 | - | 2,161,500.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 38,463,687.55 | - | 18,698,600.00 | - |
| 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 | - | 38,463,687.55 | - | 18,698,600.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,638,758.91 | - | 1,212,700.00 | - |
| 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 | - | - | - | 7,541.51 | - | 7,500.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,041,738.29 | - | 1,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 7,027,056.58 | - | 4,053,100.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,450,178.55 | - | -1,019,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,319,394.05 | - | -3,729,900.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,311,919.93 | - | -3,669,800.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,474.12 | - | -60,100.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,648,669.48 | - | 103,143,400.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,929,281.61 | - | -154,588,200.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -116,517,412.56 | - | -98,296,300.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 141,018,530.40 | - | - | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 165,817,908.34 | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -24,799,377.94 | - | -93,643,384.01 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-03-17 | 2024-12-12 | 2024-12-12 | 2025-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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