| 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 | 587,156,954.95 | 2,103,428,761.93 | 2,519,729,174.46 | 1,730,899,608.57 | 606,347,089.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,053,698.30 | 150,734,347.35 | 81,838,120.95 | 46,653,536.04 | 27,382,196.53 |
| 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 | 219,057,549.27 | 772,020,356.68 | 259,134,929.16 | 184,760,303.58 | 199,143,226.61 |
| 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 | 838,268,202.52 | 3,026,183,465.96 | 2,860,702,224.57 | 1,962,313,448.19 | 832,872,512.21 |
| 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 | 363,427,486.34 | 1,497,360,497.58 | 1,975,718,036.06 | 1,403,987,416.02 | 424,236,396.18 |
| 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 | 116,014,150.80 | 322,007,792.48 | 288,463,821.23 | 215,066,546.68 | 89,066,937.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,364,272.85 | 45,493,510.86 | 31,858,102.82 | 17,245,316.49 | 6,810,110.05 |
| 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 | 301,244,326.79 | 814,362,523.24 | 309,662,159.07 | 209,172,639.07 | 276,036,938.99 |
| 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 | 790,050,236.78 | 2,679,224,324.16 | 2,605,702,119.18 | 1,845,471,918.26 | 796,150,383.18 |
| 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 | 48,217,965.74 | 346,959,141.80 | 255,000,105.39 | 116,841,529.93 | 36,722,129.03 |
| 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 | - | 5,000,000.00 | 7,055,108.00 | 5,000,000.00 | - |
| 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 | - | 3,416.29 | 174,053.45 | 119,702.30 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 210,000.00 | 29,625,080.05 | 29,625,080.05 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,213,416.29 | 36,854,241.50 | 34,744,782.35 | - |
| 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 | 24,521,707.69 | 71,006,676.31 | 92,813,048.28 | 77,921,119.02 | 28,215,364.02 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,200,000.00 | 5,200,000.00 | 4,200,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,541,372.98 | - | - | - |
| 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 | 24,521,707.69 | 78,748,049.29 | 98,013,048.28 | 82,121,119.02 | 28,215,364.02 |
| 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 | -24,521,707.69 | -73,534,633.00 | -61,158,806.78 | -47,376,336.67 | -28,215,364.02 |
| 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 | 48,000,000.00 | 66,884,260.00 | 66,884,260.00 | 56,500,000.00 | - |
| 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 | 19,456,641.47 | 103,000,711.64 | 203,533,550.00 | 203,533,550.00 | 64,855,471.57 |
| 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 | 67,456,641.47 | 169,884,971.64 | 270,417,810.00 | 260,033,550.00 | 64,855,471.57 |
| 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 | 13,731,989.16 | 226,003,388.27 | 107,320,901.82 | 103,907,967.02 | 35,303,333.02 |
| 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 | 10,819,556.97 | 53,193,790.72 | 52,718,028.35 | 15,827,988.84 | 7,213,037.98 |
| 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 | 23,323,968.82 | 207,387,078.98 | 295,586,882.25 | 242,955,044.14 | 55,506,661.80 |
| 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 | 47,875,514.95 | 486,584,257.97 | 455,625,812.42 | 362,691,000.00 | 98,023,032.80 |
| 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 | 19,581,126.52 | -316,699,286.33 | -185,208,002.42 | -102,657,450.00 | -33,167,561.23 |
| 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 | 26,923,113.47 | 69,285,469.20 | 69,285,469.20 | 69,285,469.20 | 69,285,469.20 |
| 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 | 73,428,046.25 | 26,605,963.40 | 63,691,241.69 | 59,110,109.88 | 47,558,807.72 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 358,666,913.71 | - | 19,909,860.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -1,277,816,010.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 369,342,303.75 | - | 197,977,565.58 | - |
| 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 | - | 369,342,303.75 | - | 197,977,565.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,264,039.25 | - | 22,948,163.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,753,588.07 | - | 8,907,212.88 | - |
| 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 | - | -823,541.54 | - | -7,850,771.87 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 7,931,780.48 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -114,887.56 | - | -207,958.36 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 449,239,860.46 | - | 114,238,678.64 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -1,485,473,470.09 | - | -3,133,286.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -220,616,262.37 | - | -30,211,739.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -219,532,360.39 | - | -30,140,726.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,083,901.98 | - | -71,012.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 205,083,691.75 | - | -371,269,064.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 857,883,586.66 | - | 131,648,445.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,021,849,654.58 | - | 31,478,836.93 | - |
| 其他(元) | - | 会员可见 | - | - | - | 3,797,083.55 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 26,605,963.40 | - | 59,110,109.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 69,285,469.20 | - | 69,285,469.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -42,679,505.80 | - | -10,175,359.32 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 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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