| 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 | 611,064,855.96 | 3,866,465,227.03 | 3,008,769,348.50 | 1,989,252,686.65 | 1,175,703,343.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,319,865.04 | 90,054,199.23 | 84,646,279.66 | 53,146,475.03 | 36,160,059.51 |
| 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 | 7,621,113.05 | 53,049,439.68 | 45,270,713.95 | 21,826,934.49 | 4,635,044.46 |
| 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 | 634,005,834.05 | 4,009,568,865.94 | 3,138,686,342.11 | 2,064,226,096.17 | 1,216,498,447.93 |
| 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 | 554,015,445.67 | 2,796,327,005.13 | 2,080,172,491.65 | 1,277,631,173.99 | 985,097,061.30 |
| 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 | 199,613,125.20 | 1,115,433,925.75 | 677,675,720.90 | 485,347,655.10 | 255,842,773.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,210,555.16 | 152,194,805.76 | 116,112,058.53 | 79,134,542.96 | 26,406,366.97 |
| 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 | 47,082,253.48 | 277,028,743.54 | 219,716,748.30 | 175,740,736.18 | 83,503,910.07 |
| 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 | 828,921,379.51 | 4,340,984,480.18 | 3,093,677,019.38 | 2,017,854,108.23 | 1,350,850,111.42 |
| 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 | -194,915,545.46 | -331,415,614.24 | 45,009,322.73 | 46,371,987.94 | -134,351,663.49 |
| 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 | - | - | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 129,910,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 564,710.08 | 564,710.08 | 564,710.08 |
| 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 | 18,800.00 | 69,525,950.00 | 28,688,005.64 | 49,322,021.67 | 19,460.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 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 | 20,000,000.00 | 70,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,018,800.00 | 269,525,950.00 | 229,252,715.72 | 249,886,731.75 | 200,494,170.08 |
| 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 | 32,374,276.54 | 362,858,291.03 | 304,655,709.90 | 304,298,894.07 | 92,707,846.93 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 31,848,868.44 | - | - | - |
| 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 | 32,374,276.54 | 394,707,159.47 | 304,655,709.90 | 304,298,894.07 | 92,707,846.93 |
| 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 | -12,355,476.54 | -125,181,209.47 | -75,402,994.18 | -54,412,162.32 | 107,786,323.15 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 6,500,000.00 | 6,500,000.00 | 4,700,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 6,500,000.00 | 6,500,000.00 | 4,700,000.00 | - |
| 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 | 256,517,266.69 | 1,000,448,736.75 | 493,607,550.71 | 298,996,579.44 | 186,403,496.52 |
| 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 | 7,500,000.00 | 438,140,173.80 | 405,545,598.75 | 148,594,605.49 | 110,209,155.74 |
| 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 | 264,017,266.69 | 1,445,088,910.55 | 905,653,149.46 | 452,291,184.93 | 296,612,652.26 |
| 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 | 51,560,048.39 | 520,012,919.50 | 347,937,468.92 | 250,511,409.37 | 53,107,384.90 |
| 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 | 3,861,664.05 | 37,951,558.58 | 41,133,976.55 | 27,745,065.15 | 6,050,486.93 |
| 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 | 13,301,570.97 | 591,844,064.91 | 582,191,956.21 | 227,026,267.84 | 160,878,365.24 |
| 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 | 68,723,283.41 | 1,149,808,542.99 | 971,263,401.68 | 505,282,742.36 | 220,036,237.07 |
| 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 | 195,293,983.28 | 295,280,367.56 | -65,610,252.22 | -52,991,557.43 | 76,576,415.19 |
| 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 | 73,976,432.81 | 233,462,509.92 | 233,462,509.92 | 233,462,509.92 | 233,462,509.92 |
| 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 | 65,765,444.02 | 73,976,432.81 | 143,151,412.79 | 176,514,568.61 | 276,997,183.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,861,721,230.21 | - | -179,709,340.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,974,946,759.91 | - | 37,510,661.36 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 217,834,782.86 | - | 123,461,096.99 | - |
| 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 | - | 217,834,782.86 | - | 123,461,096.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 124,896,267.44 | - | 65,042,432.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,565,276.12 | - | 13,349,846.73 | - |
| 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 | - | -38,368,680.56 | - | -28,780,303.16 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,501,923.52 | - | 2,524,068.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 531,000.00 | - | 1,413,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 146,485,732.70 | - | 88,079,914.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -760,996,962.48 | - | -17,118,230.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 119,787,573.82 | - | -10,857,984.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 121,877,232.18 | - | -13,106,195.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,089,658.36 | - | 2,248,210.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -31,317,933.86 | - | 7,305,377.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 173,243,251.13 | - | -271,957,994.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -612,817,800.88 | - | 162,794,501.26 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 73,976,432.81 | - | 176,514,568.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 233,462,509.92 | - | 233,462,509.92 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -159,486,077.11 | - | -56,947,941.31 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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