| 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 | 414,812,076.82 | 1,973,580,199.67 | 1,575,717,029.20 | 1,052,735,577.58 | 525,218,220.65 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 335,425.06 | 7,542,863.84 | 4,753,931.00 | 2,187,163.95 | 886,192.27 |
| 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 | 7,530,039.10 | 51,343,672.07 | 374,913,768.76 | 236,954,275.66 | 19,515,955.13 |
| 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 | 422,677,540.98 | 2,032,466,735.58 | 1,955,384,728.96 | 1,291,877,017.19 | 545,620,368.05 |
| 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 | 296,554,942.18 | 1,166,549,753.34 | 970,901,778.67 | 614,900,609.68 | 371,001,167.42 |
| 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 | 79,282,918.80 | 365,417,894.50 | 281,116,575.54 | 201,819,332.89 | 89,746,483.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,872,619.37 | 43,749,111.46 | 37,148,139.22 | 18,516,966.79 | 9,242,125.76 |
| 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 | 19,522,381.80 | 63,223,991.38 | 406,213,215.49 | 255,723,231.94 | 28,629,238.06 |
| 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 | 406,232,862.15 | 1,638,940,750.68 | 1,695,379,708.92 | 1,090,960,141.30 | 498,619,014.92 |
| 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 | 16,444,678.83 | 393,525,984.90 | 260,005,020.04 | 200,916,875.89 | 47,001,353.13 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 71,541.51 | 163,964.39 | 163,964.39 | 163,964.39 | - |
| 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 | 139,000.00 | 28,053,540.73 | 25,065,376.73 | 5,943,544.73 | 1,500,000.00 |
| 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 | 210,541.51 | 28,217,505.12 | 25,229,341.12 | 6,107,509.12 | 1,500,000.00 |
| 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 | 18,630,607.07 | 92,625,027.09 | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 |
| 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 | 18,630,607.07 | 92,625,027.09 | 68,983,114.56 | 39,536,836.92 | 25,843,534.58 |
| 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 | -18,420,065.56 | -64,407,521.97 | -43,753,773.44 | -33,429,327.80 | -24,343,534.58 |
| 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 | 413,922,993.05 | 2,506,127,382.67 | 1,980,076,831.59 | 874,834,243.14 | 188,584,723.80 |
| 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 | 660,302,218.49 | 1,753,666,587.12 | 1,702,460,001.57 | 903,957,422.64 | 336,516,866.38 |
| 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 | 1,074,225,211.54 | 4,259,793,969.79 | 3,682,536,833.16 | 1,778,791,665.78 | 525,101,590.18 |
| 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 | 435,598,965.98 | 3,658,562,364.36 | 2,916,164,127.64 | 1,372,521,049.67 | 273,682,922.01 |
| 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 | 19,102,989.13 | 118,576,698.52 | 99,466,607.74 | 69,077,013.08 | 37,409,909.51 |
| 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 | 623,732,887.09 | 860,198,698.42 | 664,884,241.45 | 458,508,245.64 | 170,879,927.79 |
| 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 | 1,078,434,842.20 | 4,637,337,761.30 | 3,680,514,976.83 | 1,900,106,308.39 | 481,972,759.31 |
| 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 | -4,209,630.66 | -377,543,791.51 | 2,021,856.33 | -121,314,642.61 | 43,128,830.87 |
| 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 | 49,581,206.19 | 102,946,750.61 | 102,946,750.61 | 102,946,750.61 | 102,946,750.61 |
| 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 | 42,668,737.11 | 49,581,206.19 | 317,344,577.33 | 146,250,386.47 | 168,284,485.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,131,108,792.71 | - | -564,409,827.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,182,257.14 | - | 68,067,363.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 793,399,870.11 | - | 397,075,815.08 | - |
| 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 | - | 793,399,870.11 | - | 397,075,815.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,354,029.41 | - | 5,222,267.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,623,583.27 | - | 7,652,000.95 | - |
| 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 | - | -1,944,139.78 | - | -1,975,500.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -393,325.02 | - | 344,709.54 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 227,851,117.70 | - | 112,341,192.95 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 41,190,247.44 | - | 8,617,774.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,268,302.41 | - | -57,154,280.82 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 39,728,110.68 | - | 19,924,209.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 308,812,939.90 | - | 204,003,147.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 49,581,206.19 | - | 146,250,386.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 102,946,750.61 | - | 102,946,750.61 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -53,365,544.42 | - | 43,303,635.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-21 | 2025-08-15 | 2025-04-22 | 2025-04-15 | 2024-10-24 | 2024-08-23 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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