| 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 | 332,836,340.51 | 1,809,666,409.15 | 2,089,241,607.01 | 1,632,700,320.56 | 894,683,371.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,708.22 | 23,512,225.16 | 17,261,549.61 | 10,858,728.81 | 7,330,623.89 |
| 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 | 710,610,427.45 | 47,027,600.64 | 30,506,881.59 | 45,170,925.99 | 55,194,999.52 |
| 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 | 1,045,910,476.18 | 1,880,206,234.95 | 2,137,010,038.21 | 1,688,729,975.36 | 957,208,995.11 |
| 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 | 234,278,074.64 | 1,162,913,370.93 | 1,417,918,167.43 | 1,181,805,134.33 | 691,920,593.31 |
| 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 | 93,149,377.55 | 432,745,995.67 | 343,400,272.08 | 240,786,368.67 | 129,192,247.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,375,388.96 | 43,818,494.30 | 34,360,928.85 | 23,981,356.07 | 12,452,262.57 |
| 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 | 136,482,016.35 | 899,933,697.77 | 311,445,034.55 | 224,089,381.27 | 169,638,257.58 |
| 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 | 482,284,857.50 | 2,539,411,558.67 | 2,107,124,402.91 | 1,670,662,240.34 | 1,003,203,361.40 |
| 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 | 563,625,618.68 | -659,205,323.72 | 29,885,635.30 | 18,067,735.02 | -45,994,366.29 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | 2,120,705.63 | 1,141,848.16 | - | 981.15 |
| 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 | 19,952.75 | 861,673.88 | 4,074,899.43 | 3,878,211.17 | 3,894,205.36 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 11,866,651.02 | 12,116,370.21 | 12,116,370.21 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 1,939,606.64 | - | - | - | - |
| 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 | 1,959,559.39 | 14,849,030.53 | 17,333,117.80 | 15,994,581.38 | 3,895,186.51 |
| 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 | 3,027,896.56 | 148,068,736.45 | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,929,774.00 | - | - | - |
| 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 | 3,027,896.56 | 149,998,510.45 | 5,147,629.37 | 6,645,360.11 | 10,984,542.09 |
| 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 | -1,068,337.17 | -135,149,479.92 | 12,185,488.43 | 9,349,221.27 | -7,089,355.58 |
| 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 | - | - | - | 1,399,395,660.43 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 5,500,602.46 | 237,511,901.92 | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 |
| 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 | 166,557,951.73 | 695,357,091.42 | - | - | - |
| 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 | 172,058,554.19 | 2,332,264,653.77 | 225,288,976.12 | 203,918,869.55 | 177,918,294.85 |
| 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 | 24,286,779.85 | 449,115,142.67 | 399,005,873.20 | 329,579,507.40 | 222,080,261.06 |
| 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 | 2,309,660.83 | 257,232,167.58 | 14,920,414.31 | 10,893,617.67 | 5,131,672.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 662.41 | 662.41 | 662.41 | 662.41 |
| 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 | 6,225,160.63 | 1,045,920,520.05 | 15,536,616.95 | 10,285,021.72 | 4,696,944.49 |
| 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 | 32,821,601.31 | 1,752,267,830.30 | 429,462,904.46 | 350,758,146.79 | 231,908,878.39 |
| 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 | 139,236,952.88 | 579,996,823.47 | -204,173,928.34 | -146,839,277.24 | -53,990,583.54 |
| 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 | 123,379,379.87 | 324,181,869.29 | 324,181,869.29 | 324,181,869.29 | 324,181,869.28 |
| 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 | 825,663,171.93 | 123,379,379.87 | 158,561,842.56 | 210,703,090.79 | 214,130,045.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,176,121,068.64 | - | -265,989,026.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 889,888,939.04 | - | 7,303,946.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 308,173,243.22 | - | 154,525,202.22 | - |
| 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 | - | 308,173,243.22 | - | 154,525,202.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,963,301.45 | - | 4,505,463.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,136,140.53 | - | 2,483,018.12 | - |
| 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 | - | -3,232,000.83 | - | 445,196.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,117,792.35 | - | 392,221.43 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 73,778,607.07 | - | 12,279,742.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 398,590,182.38 | - | 130,670,984.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,734,202,998.35 | - | -5,510,846.36 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,676,839.06 | - | -2,454,743.24 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,829,485.95 | - | 1,251,187.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,506,325.01 | - | -3,705,930.66 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 357,355,826.02 | - | 143,103,040.31 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -361,873,991.37 | - | 240,975,577.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,840.48 | - | -413,324,413.51 | - |
| 其他(元) | - | - | - | 会员可见 | - | -11,284,105.05 | - | -3,776,775.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 123,379,379.87 | - | 210,703,090.79 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 324,181,869.29 | - | 324,181,869.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -200,802,489.42 | - | -113,478,778.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-21 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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