| 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 | 165,409,426.93 | 1,766,175,333.81 | 1,694,132,217.24 | 1,457,157,684.97 | 550,179,417.78 |
| 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 | 5,452,024.66 | 90,514,298.05 | 70,039,573.89 | 30,363,938.15 | 46,453,471.43 |
| 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 | 170,861,451.59 | 1,856,689,631.86 | 1,764,171,791.13 | 1,487,521,623.12 | 596,632,889.21 |
| 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 | 101,090,753.90 | 1,243,396,885.83 | 1,262,982,979.38 | 980,957,326.07 | 579,995,585.13 |
| 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 | 57,598,343.25 | 380,806,851.48 | 326,940,935.39 | 243,864,660.18 | 152,650,673.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,637,539.57 | 82,897,141.29 | 72,011,886.62 | 52,852,587.53 | 20,320,273.80 |
| 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 | 7,637,463.96 | 65,995,655.39 | 34,505,856.92 | 18,782,618.55 | 10,599,740.61 |
| 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 | 177,964,100.68 | 1,773,096,533.99 | 1,696,441,658.31 | 1,296,457,192.33 | 763,566,272.70 |
| 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 | -7,102,649.09 | 83,593,097.87 | 67,730,132.82 | 191,064,430.79 | -166,933,383.49 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 610,172.59 | 2,290,622.30 | 430,669.12 | 422,263.60 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,020,825.78 | 6,797,656.22 | 1,773,391,709.55 | 950,656,127.02 | 150,404,311.26 |
| 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 | 543,630,998.37 | 9,088,278.52 | 1,773,822,378.67 | 951,078,390.62 | 150,404,311.26 |
| 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 | 15,741,669.53 | 120,043,425.39 | 118,563,831.33 | 85,484,968.14 | 52,249,462.17 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,900,000.00 | 635,759,677.88 | 2,180,064,021.68 | 1,393,697,054.80 | 330,000,000.00 |
| 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 | 472,641,669.53 | 755,803,103.27 | 2,298,627,853.01 | 1,479,182,022.94 | 382,249,462.17 |
| 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 | 70,989,328.84 | -746,714,824.75 | -524,805,474.34 | -528,103,632.32 | -231,845,150.91 |
| 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 | 145,610,000.00 | 335,200,390.30 | 313,200,000.00 | 263,000,000.00 | 150,000,000.00 |
| 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 | 145,610,000.00 | 335,200,390.30 | 313,200,000.00 | 263,000,000.00 | 150,000,000.00 |
| 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 | 130,200,000.00 | 142,877,792.43 | 123,800,000.00 | 123,800,000.00 | 7,000,000.00 |
| 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 | 会员可见 | 2,323,069.40 | 239,679,303.89 | 236,172,850.16 | 233,937,912.04 | 1,279,038.33 |
| 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 | 665,051.42 | 6,514,295.79 | 2,070,685.51 | 1,591,317.94 | 281,823.76 |
| 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 | 133,188,120.82 | 389,071,392.11 | 362,043,535.67 | 359,329,229.98 | 8,560,862.09 |
| 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 | 12,421,879.18 | -53,871,001.81 | -48,843,535.67 | -96,329,229.98 | 141,439,137.91 |
| 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 | 59,339,383.10 | 776,332,111.79 | 776,332,111.79 | 776,332,111.79 | 776,332,111.79 |
| 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 | 135,647,942.03 | 59,339,383.10 | 270,413,234.60 | 342,963,680.28 | 518,992,715.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -535,970,258.31 | - | -125,747,131.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 427,279,384.58 | - | 133,279,372.94 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 89,051,132.14 | - | 40,233,268.41 | - |
| 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 | - | 89,051,132.14 | - | 40,233,268.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 473,249.76 | - | 183,278.46 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,887,338.12 | - | 3,367,092.72 | - |
| 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 | - | -186,263.83 | - | 22,817.11 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,835,695.80 | - | 1,826,909.53 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,709,241.94 | - | -437,242.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,107,123.27 | - | 15,803,222.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 11,190,384.43 | - | -2,660,258.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -117,333,905.29 | - | -20,880,273.32 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -116,475,170.15 | - | -19,362,161.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -858,735.14 | - | -1,518,111.93 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,916,266.67 | - | -245,730,376.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 950,169,690.08 | - | 720,452,102.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -819,671,848.85 | - | -331,677,329.56 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 59,339,383.10 | - | 342,963,680.28 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 776,332,111.79 | - | 776,332,111.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -716,992,728.69 | - | -433,368,431.51 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 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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