| 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 | 396,646,112.36 | 2,337,760,235.14 | 1,780,366,020.16 | 1,166,280,113.19 | 415,150,013.59 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 12,300.00 | 4,371,232.02 | 4,371,232.02 | 4,296,431.85 | - |
| 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 | 16,099,713.26 | 154,803,626.53 | 127,460,005.13 | 106,183,367.21 | 23,735,957.70 |
| 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 | 412,758,125.62 | 2,496,935,093.69 | 1,912,197,257.31 | 1,276,759,912.25 | 438,885,971.29 |
| 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 | 112,284,469.38 | 635,012,970.99 | 493,712,913.42 | 308,548,383.26 | 145,309,395.40 |
| 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 | 80,259,812.61 | 250,077,832.72 | 193,394,535.33 | 135,975,867.60 | 79,932,576.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,210,262.26 | 230,086,240.28 | 174,220,349.83 | 117,551,165.43 | 62,057,264.46 |
| 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 | 207,618,549.28 | 1,043,915,787.66 | 750,409,056.80 | 502,051,331.85 | 231,035,042.97 |
| 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 | 441,373,093.53 | 2,159,092,831.65 | 1,611,736,855.38 | 1,064,126,748.14 | 518,334,278.89 |
| 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 | -28,614,967.91 | 337,842,262.04 | 300,460,401.93 | 212,633,164.11 | -79,448,307.60 |
| 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 | 会员可见 | 310,170,000.00 | 1,545,872,375.66 | 1,071,497,714.26 | 880,000,000.00 | 320,000,000.00 |
| 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 | 2,284,581.66 | 46,888,082.73 | 44,524,549.62 | 41,634,263.56 | 13,906,861.17 |
| 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 | 38,494.00 | 898,677.84 | 875,967.84 | 839,987.84 | 631,231.94 |
| 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 | - | 319.16 | 307.37 | 185.34 | 17.24 |
| 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 | 312,493,075.66 | 1,593,659,455.39 | 1,116,898,539.09 | 922,474,436.74 | 334,538,110.35 |
| 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 | 54,451,808.32 | 228,262,522.85 | 145,546,258.87 | 95,805,657.23 | 45,818,996.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000,000.00 | 980,000,000.00 | 850,000,000.00 | 390,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 728,106.14 | 728,106.14 | - | - |
| 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 | 294,451,808.32 | 1,208,990,628.99 | 996,274,365.01 | 485,805,657.23 | 245,818,996.08 |
| 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 | 18,041,267.34 | 384,668,826.40 | 120,624,174.08 | 436,668,779.51 | 88,719,114.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 37,080,680.00 | 37,080,680.00 | - | - |
| 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 | 48,895,074.79 | 301,890,620.91 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,732.84 | 3,897,870.77 | 3,657,812.28 | 3,075,717.29 | 803,418.03 |
| 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 | 49,094,807.63 | 342,869,171.68 | 41,738,492.28 | 4,075,717.29 | 1,803,418.03 |
| 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 | - | 721,955,370.00 | 721,955,370.00 | 721,955,370.00 | 294,831,840.00 |
| 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 | - | 170,953,595.58 | 170,953,595.58 | 170,953,595.58 | 1,285,933.51 |
| 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 | 446,652,662.39 | 12,132,023.23 | 11,307,187.84 | 1,611,086.08 | 882,756.81 |
| 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 | 446,652,662.39 | 905,040,988.81 | 904,216,153.42 | 894,520,051.66 | 297,000,530.32 |
| 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 | -397,557,854.76 | -562,171,817.13 | -862,477,661.14 | -890,444,334.37 | -295,197,112.29 |
| 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 | 1,362,084,562.00 | 1,201,724,959.94 | 1,201,724,959.94 | 1,201,724,959.94 | 1,201,724,959.94 |
| 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 | 953,951,043.08 | 1,362,084,562.00 | 760,317,475.01 | 960,591,060.48 | 915,801,034.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -373,963,482.10 | - | 78,834,290.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 552,343,518.57 | - | 6,368,255.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 73,628,114.82 | - | 37,642,236.02 | - |
| 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 | - | 73,628,114.82 | - | 37,642,236.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,803,812.09 | - | 24,316,440.77 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,599,317.54 | - | 1,295,703.31 | - |
| 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 | - | -28,462.20 | - | -28,175.01 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 4,774,970.15 | - | 414,105.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 18,219,305.06 | - | 47,816,614.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,466,673.50 | - | 15,248,195.35 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -24,869,018.33 | - | -15,260,783.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,156,662.97 | - | -21,205,635.34 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 12,759,206.10 | - | -3,536,400.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,602,543.13 | - | -17,669,234.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,188,551.42 | - | 14,638,327.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -348,135,839.76 | - | -114,333,492.84 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 314,513,666.11 | - | 90,248,617.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,824,963.50 | - | 45,483,567.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,362,084,562.00 | - | 960,591,060.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,201,724,959.94 | - | 1,201,724,959.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 160,359,602.06 | - | -241,133,899.46 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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