| 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 | 690,511,156.45 | 3,302,079,149.47 | 1,967,660,102.84 | 1,265,985,563.42 | 244,118,344.95 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 80,422,092.55 | 3,571,387.16 | 28,000,000.00 | - |
| 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 | 10,194,287.16 | 47,707,526.14 | 76,844,995.78 | 23,114,521.51 | 33,129,826.48 |
| 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 | 700,705,443.61 | 3,430,208,768.16 | 2,048,076,485.78 | 1,317,100,084.93 | 277,248,171.43 |
| 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 | 746,663,327.20 | 3,457,940,101.96 | 2,309,012,512.60 | 1,300,087,997.37 | 678,335,745.15 |
| 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 | 30,092,038.52 | 98,833,258.83 | 61,739,226.77 | 38,277,964.44 | 22,059,054.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,768,247.74 | 395,878,249.12 | 220,247,847.37 | 209,128,281.56 | 65,950,210.04 |
| 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 | 9,757,007.73 | 71,656,877.03 | 51,807,249.48 | 35,065,595.67 | 14,726,930.99 |
| 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 | 819,280,621.19 | 4,024,308,486.94 | 2,642,806,836.22 | 1,582,559,839.04 | 781,071,941.03 |
| 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 | -118,575,177.58 | -594,099,718.78 | -594,730,350.44 | -265,459,754.11 | -503,823,769.60 |
| 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 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | - | - |
| 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 | - | 7,375,766.26 | 5,370,286.80 | 7,375,766.26 | - |
| 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 | - | - | 53,380.00 | 33,890.00 | 29,880.00 | 9,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 156,399,387.23 | 2,005,479.46 | - | - |
| 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 | 150,000,000.00 | 263,828,533.49 | 107,409,656.26 | 7,405,646.26 | 9,000.00 |
| 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 | 12,397,102.95 | 86,377,142.69 | 60,298,759.58 | 49,306,637.94 | 34,546,708.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 590,000,000.00 | - | - | - |
| 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 | 62,397,102.95 | 676,377,142.69 | 60,298,759.58 | 49,306,637.94 | 34,546,708.43 |
| 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 | 87,602,897.05 | -412,548,609.20 | 47,110,896.68 | -41,900,991.68 | -34,537,708.43 |
| 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 | 9,984,600.00 | 223,008,471.56 | 2,012,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 6,312,562.50 | 6,312,562.50 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,984,600.00 | 229,321,034.06 | 8,324,562.50 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 113,000,000.00 | 13,000,000.00 | 13,000,000.00 | - |
| 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 | 481,198.97 | 94,558,766.54 | 90,217,722.43 | 87,051,348.94 | 532,291.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,893,287.03 | 2,483,287.03 | - | - |
| 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 | 281,645.73 | 7,611,190.51 | 7,178,427.60 | 6,917,709.78 | 6,594,208.23 |
| 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 | 200,762,844.70 | 215,169,957.05 | 110,396,150.03 | 106,969,058.72 | 7,126,499.90 |
| 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 | -170,778,244.70 | 14,151,077.01 | -102,071,587.53 | -106,969,058.72 | -7,126,499.90 |
| 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 | 906,058,237.25 | 1,898,555,488.22 | 1,898,555,488.22 | 1,898,555,488.22 | 1,898,555,488.22 |
| 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 | 704,307,712.02 | 906,058,237.25 | 1,248,864,446.93 | 1,484,225,683.71 | 1,353,067,510.29 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -281,643,959.63 | - | -239,879,086.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 417,225,782.92 | - | 346,217,218.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 47,365,820.00 | - | 20,838,835.48 | - |
| 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 | - | 47,365,820.00 | - | 20,838,835.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,883,558.92 | - | 12,042,654.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,032,667.11 | - | 67,628.46 | - |
| 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 | - | -56,363.99 | - | 7,109.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 226,686.08 | - | 8,244.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,896,569.66 | - | 5,784,469.54 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,590,150.28 | - | -566,558.61 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -74,436,000.51 | - | -72,361,772.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -74,214,742.11 | - | -72,237,074.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -221,258.40 | - | -124,697.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -785,676,478.00 | - | -414,664,318.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,085,072.82 | - | -146,026,195.03 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 62,560,501.10 | - | 219,469,844.44 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,101,361.81 | - | 3,051,679.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 906,058,237.25 | - | 1,484,225,683.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,898,555,488.22 | - | 1,898,555,488.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -992,497,250.97 | - | -414,329,804.51 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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