| 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 | 3,249,424.31 | 2,240,038,980.78 | 1,780,342,586.65 | 1,254,212,488.52 | 630,987,345.76 |
| 收到的税费返还(元) | - | - | - | - | 139,736.19 | 19,673,823.99 | 18,045,471.24 | 1,621,205.52 | 13,246.07 |
| 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 | 36,763,935.35 | 226,931,843.35 | 124,311,428.31 | 113,398,858.62 | 39,953,241.01 |
| 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 | 40,153,095.85 | 2,486,644,648.12 | 1,922,699,486.20 | 1,369,232,552.66 | 670,953,832.84 |
| 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 | 7,580,826.44 | 1,733,959,841.40 | 1,330,453,912.31 | 976,893,163.93 | 525,060,703.83 |
| 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 | 26,539,802.47 | 453,030,641.99 | 339,687,165.64 | 237,724,892.82 | 122,015,545.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,761,569.46 | 132,252,846.02 | 102,010,616.36 | 63,528,613.77 | 26,815,097.38 |
| 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 | 30,092,172.83 | 270,915,780.43 | 125,888,372.04 | 91,255,299.00 | 61,134,779.07 |
| 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 | 68,974,371.20 | 2,590,159,109.84 | 1,898,040,066.35 | 1,369,401,969.52 | 735,026,125.92 |
| 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 | -28,821,275.35 | -103,514,461.72 | 24,659,419.85 | -169,416.86 | -64,072,293.08 |
| 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 | 会员可见 | - | 60,414,491.50 | 55,798,277.40 | 55,298,277.40 | 21,506,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 6,850.82 | 6,850.82 | 6,850.82 | - |
| 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 | - | - | - | 778,486.00 | 630,786.00 | 453,786.00 | 216,000.00 |
| 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 | - | 1,031,280.18 | 4,031,185.21 | 4,030,610.52 | 2,430,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 62,231,108.50 | 60,467,099.43 | 59,789,524.74 | 24,152,000.00 |
| 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 | 431,657.75 | 67,961,235.51 | 60,803,336.49 | 53,285,426.93 | 39,005,735.18 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 10,608,371.00 | 5,209,000.00 | 5,146,000.00 | 241,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 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) | - | 会员可见 | - | - | - | 105,327,909.24 | 6,434,944.72 | 5,641,569.34 | 3,921,846.91 |
| 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 | 6,431,657.75 | 183,897,515.75 | 72,447,281.21 | 64,072,996.27 | 43,168,582.09 |
| 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 | -6,431,657.75 | -121,666,407.25 | -11,980,181.78 | -4,283,471.53 | -19,016,582.09 |
| 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 | 会员可见 | 会员可见 | 14,079,119.22 | 125,060,000.00 | 60,000.00 | 60,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 60,000.00 | 60,000.00 | 60,000.00 | - |
| 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 | 3,106,129.05 | 1,123,497,863.46 | 1,072,595,350.00 | 1,067,595,350.00 | 1,055,595,350.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 96,981,288.75 | 85,747,577.96 | 61,259,576.70 | 24,741,896.86 |
| 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 | 17,185,248.27 | 1,345,539,152.21 | 1,158,402,927.96 | 1,128,914,926.70 | 1,080,337,246.86 |
| 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 | - | 407,773,767.96 | 388,387,259.34 | 373,329,052.09 | 354,777,894.63 |
| 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 | 21,604.73 | 166,986,060.50 | 161,162,117.12 | 148,540,486.55 | 133,865,029.07 |
| 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 | - | 689,802,282.14 | 677,411,442.37 | 616,220,708.10 | 287,134,558.99 |
| 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 | 21,604.73 | 1,264,562,110.60 | 1,226,960,818.83 | 1,138,090,246.74 | 775,777,482.69 |
| 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 | 17,163,643.54 | 80,977,041.61 | -68,557,890.87 | -9,175,320.04 | 304,559,764.17 |
| 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 | 45,991,502.73 | 190,197,939.97 | 190,197,939.97 | 190,197,939.97 | 190,197,939.97 |
| 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 | 27,902,213.17 | 45,991,502.73 | 134,282,394.29 | 176,560,308.10 | 411,668,828.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,849,700,687.10 | - | -1,167,246,485.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,403,077,188.28 | - | 112,888,835.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,114,755.51 | - | 57,621,352.08 | - |
| 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 | - | 109,114,755.51 | - | 57,621,352.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,637,239.46 | - | 26,564,669.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,567,612.26 | - | 3,923,053.89 | - |
| 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 | - | - | - | -170,600.48 | - | -5,637.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 152,341.28 | - | 50,857.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -124,523,069.42 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 983,589,341.30 | - | 533,134,809.78 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,270,378,609.51 | - | -5,689,318.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,716,419.31 | - | -2,663,597.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,088,675.39 | - | -812,983.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -7,805,094.70 | - | -1,850,614.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 378,818,082.46 | - | 44,371,905.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,980,762,648.55 | - | 830,238,753.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,774,363,034.00 | - | -435,760,533.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 45,991,502.73 | - | 176,560,308.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 190,197,939.97 | - | 190,197,939.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -144,206,437.24 | - | -13,637,631.87 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 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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