| 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 | 41,412,537.51 | 2,049,725,787.05 | 728,478,550.52 | 95,488,551.03 | 36,594,957.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,401.83 | 3,310,457.86 | 2,221,240.84 | 1,467,765.46 | 1,467,765.46 |
| 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 | 1,354,292.76 | 243,994,828.51 | 12,287,475.97 | 8,803,602.76 | 1,463,645.50 |
| 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 | 42,888,232.10 | 2,297,031,073.42 | 742,987,267.33 | 105,759,919.25 | 39,526,368.78 |
| 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 | 551,047,058.25 | 2,066,445,259.58 | 1,179,257,961.37 | 836,271,965.44 | 669,090,377.29 |
| 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 | 65,690,703.43 | 232,655,107.53 | 173,773,059.86 | 117,965,008.11 | 74,101,987.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,781,391.66 | 26,258,817.80 | 23,896,828.28 | 20,027,132.23 | 8,324,363.58 |
| 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 | 5,653,230.64 | 85,203,662.89 | 40,232,362.39 | 26,223,055.26 | 20,005,216.71 |
| 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 | 631,172,383.98 | 2,410,562,847.80 | 1,417,160,211.90 | 1,000,487,161.04 | 771,521,945.03 |
| 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 | -588,284,151.88 | -113,531,774.38 | -674,172,944.57 | -894,727,241.79 | -731,995,576.25 |
| 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 | 31,119,325.00 | 243,357,975.00 | - | - | - |
| 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 | 会员可见 | - | - | 14,226.12 | 14,226.12 | 14,226.12 | 14,226.12 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 31,119,325.00 | 243,372,201.12 | 14,226.12 | 14,226.12 | 14,226.12 |
| 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 | 116,888,357.28 | 663,755,567.57 | 503,444,270.54 | 131,108,898.52 | 69,848,435.96 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 116,888,357.28 | 663,755,567.57 | 503,444,270.54 | 131,108,898.52 | 69,848,435.96 |
| 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 | -85,769,032.28 | -420,383,366.45 | -503,430,044.42 | -131,094,672.40 | -69,834,209.84 |
| 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 | 701,901,523.06 | 2,806,657,436.08 | 1,835,797,635.83 | 917,348,769.27 | 802,614,122.21 |
| 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 | - | 296,300,000.00 | 296,300,000.00 | 99,500,000.00 | - |
| 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 | 701,901,523.06 | 3,102,957,436.08 | 2,132,097,635.83 | 1,016,848,769.27 | 802,614,122.21 |
| 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 | 305,728,583.33 | 2,161,079,872.21 | 799,279,872.21 | 139,279,872.21 | 259,279,872.21 |
| 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 | 77,317,116.90 | 137,101,043.27 | 103,054,301.66 | 67,125,006.84 | 29,222,359.59 |
| 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 | 18,402,305.50 | 200,709,475.71 | 146,161,740.21 | 141,150,673.54 | 11,684,800.00 |
| 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 | 401,448,005.73 | 2,498,890,391.19 | 1,048,495,914.08 | 347,555,552.59 | 300,187,031.80 |
| 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 | 300,453,517.33 | 604,067,044.89 | 1,083,601,721.75 | 669,293,216.68 | 502,427,090.41 |
| 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 | 519,866,545.97 | 449,714,641.91 | 449,714,641.91 | 449,714,641.91 | 449,714,641.91 |
| 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 | 146,266,879.14 | 519,866,545.97 | 355,713,374.67 | 93,185,944.40 | 150,311,946.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -326,940,944.68 | - | -311,472,076.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,821,253.35 | - | 3,823,354.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 232,607,003.30 | - | 116,679,097.54 | - |
| 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 | - | 232,607,003.30 | - | 116,679,097.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,827,639.72 | - | 2,098,410.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,303,926.80 | - | 1,045,985.79 | - |
| 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 | - | - | - | 13,164.64 | - | -9,588.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 143,975,690.50 | - | 68,940,784.26 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 691,671.33 | - | -410,757.13 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 105,478,949.58 | - | -321,684.64 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -104,787,278.25 | - | -89,072.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 32,370,641.11 | - | 250,984,627.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,772,669.68 | - | -41,466,678.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -152,212,089.70 | - | -1,020,471,164.02 | - |
| 其他(元) | - | 会员可见 | - | - | - | -25,973,556.06 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 519,866,545.97 | - | 93,185,944.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 449,714,641.91 | - | 449,714,641.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 70,151,904.06 | - | -356,528,697.51 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |