| 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 | 257,973,437.86 | 1,166,749,768.65 | 882,116,261.54 | 650,933,782.77 | 256,888,213.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,520.29 | 16,539,706.68 | 16,510,630.38 | 3,818,938.16 | 499,740.31 |
| 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 | 12,407,994.85 | 33,448,084.07 | 23,890,657.76 | 17,136,905.24 | 5,334,728.13 |
| 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 | 271,682,953.00 | 1,216,737,559.40 | 922,517,549.68 | 671,889,626.17 | 262,722,681.92 |
| 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 | 141,107,940.99 | 623,749,628.12 | 467,804,263.02 | 306,827,303.17 | 140,644,357.01 |
| 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 | 102,038,159.96 | 263,885,584.99 | 208,239,684.68 | 152,558,225.66 | 95,079,752.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,162,296.55 | 59,267,074.01 | 48,289,664.88 | 33,533,135.82 | 7,738,483.61 |
| 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 | 18,030,143.99 | 97,131,654.23 | 70,781,732.29 | 45,277,750.70 | 35,430,814.90 |
| 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 | 276,338,541.49 | 1,044,033,941.35 | 795,115,344.87 | 538,196,415.35 | 278,893,407.94 |
| 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 | -4,655,588.49 | 172,703,618.05 | 127,402,204.81 | 133,693,210.82 | -16,170,726.02 |
| 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 | 451,570,000.00 | 1,804,526,462.87 | 1,098,934,742.87 | 581,457,662.87 | 299,869,662.87 |
| 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 | 764,429.75 | 6,251,530.09 | 3,601,423.49 | 1,528,158.40 | 940,536.03 |
| 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 | - | 131,900.00 | 101,900.00 | 58,500.00 | 20,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | 716,430.95 | 34,709.00 | 31,151.00 | - |
| 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 | 452,334,429.75 | 1,811,626,323.91 | 1,102,672,775.36 | 583,075,472.27 | 300,830,198.90 |
| 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 | 69,767,379.72 | 242,237,894.84 | 112,548,590.87 | 70,722,678.40 | 34,045,950.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,219,465.49 | 1,777,419,344.10 | 1,244,419,344.10 | 758,917,787.81 | 360,457,000.00 |
| 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 | 8,981,293.30 | - | - | - | - |
| 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 | 786,968,138.51 | 2,019,657,238.94 | 1,356,967,934.97 | 829,640,466.21 | 394,502,950.18 |
| 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 | -334,633,708.76 | -208,030,915.03 | -254,295,159.61 | -246,564,993.94 | -93,672,751.28 |
| 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 | - | - | - | 4,554,904.19 | 3,369,324.18 | 3,369,324.18 | - |
| 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 | 180,798,743.60 | 244,648,864.08 | 170,540,364.08 | 170,540,364.08 | 105,246,888.88 |
| 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 | 190,116.26 | 1,423,868.13 | 1,137,960.61 | 820,879.40 | 173,722.27 |
| 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 | 180,988,859.86 | 250,627,636.40 | 175,047,648.87 | 174,730,567.66 | 105,420,611.15 |
| 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 | 44,156,888.88 | 287,829,179.59 | 278,583,428.63 | 179,340,587.61 | 74,774,169.30 |
| 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 | 2,581,530.33 | 12,739,165.19 | 6,799,205.16 | 2,177,177.28 | 1,043,730.03 |
| 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 | - | - | - | - | - |
| 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 | 46,738,419.21 | 300,568,344.78 | 285,382,633.79 | 181,517,764.89 | 75,817,899.33 |
| 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 | 134,250,440.65 | -49,940,708.38 | -110,334,984.92 | -6,787,197.23 | 29,602,711.82 |
| 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 | 730,481,537.60 | 816,801,161.52 | 816,801,161.52 | 816,801,161.52 | 816,801,161.52 |
| 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 | 526,135,357.35 | 730,481,537.60 | 578,530,353.94 | 697,074,132.64 | 736,191,713.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -749,668,272.10 | - | 49,362,915.88 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 823,081,083.03 | - | 3,111,794.26 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 49,101,568.21 | - | 24,971,041.90 | - |
| 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 | - | 49,101,568.21 | - | 24,971,041.90 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,930,004.62 | - | 11,098,391.35 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 914,645.71 | - | 411,643.51 | - |
| 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 | - | 26,685.30 | - | 19,896.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 266,658.15 | - | -18,101.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -500,957.07 | - | -210,575.07 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 9,974,641.15 | - | 2,904,683.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 472,295.11 | - | 3,042,854.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -14,446,096.05 | - | -2,681,757.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,983,405.87 | - | -876,107.80 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,462,690.18 | - | -1,805,649.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -78,758,379.86 | - | 1,180,559.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,013,317.75 | - | 39,745,447.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 172,315,869.37 | - | -7,245,448.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,046,472.84 | - | 901,575.78 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 730,481,537.60 | - | 697,074,132.64 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 816,801,161.52 | - | 816,801,161.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -86,319,623.92 | - | -119,727,028.88 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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