| 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 | 971,213,422.20 | 3,627,957,583.24 | 2,807,274,776.00 | 1,859,292,062.54 | 921,527,676.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,587,172.71 | 12,170,498.91 | 9,426,754.43 | 6,861,259.29 | 4,805,413.66 |
| 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 | 28,468,788.01 | 51,015,367.56 | 63,834,370.89 | 38,637,670.46 | 14,830,141.56 |
| 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 | 1,006,269,382.92 | 3,691,143,449.71 | 2,880,535,901.32 | 1,904,790,992.29 | 941,163,232.12 |
| 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 | 946,917,225.51 | 3,164,033,048.62 | 2,439,524,368.19 | 1,595,613,618.92 | 823,685,115.50 |
| 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 | 106,994,002.54 | 383,288,011.37 | 282,265,432.05 | 193,397,650.46 | 101,682,111.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,268,047.16 | 62,580,410.97 | 47,115,202.84 | 33,739,192.94 | 19,967,406.20 |
| 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 | 37,229,351.27 | 97,172,943.71 | 104,059,956.46 | 71,946,735.10 | 41,608,941.77 |
| 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 | 1,102,408,626.48 | 3,707,074,414.67 | 2,872,964,959.54 | 1,894,697,197.42 | 986,943,575.39 |
| 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 | -96,139,243.56 | -15,930,964.96 | 7,570,941.78 | 10,093,794.87 | -45,780,343.27 |
| 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 | 31,673,981.00 | 1,971,140,440.82 | 1,824,216,695.91 | 1,441,686,705.00 | 843,988,000.00 |
| 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 | 1,549,924.21 | 34,338,395.18 | 16,146,559.62 | 3,810,328.36 | 1,352,297.29 |
| 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 | 136,672.57 | 6,000.00 | - | - | - |
| 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 | - | - | 143,607,269.10 | 195,205,172.97 | 195,205,172.97 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 33,360,577.78 | 2,149,092,105.10 | 2,035,568,428.50 | 1,640,702,206.33 | 845,340,297.29 |
| 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 | 23,449,796.02 | 130,167,380.77 | 157,085,763.98 | 117,609,563.49 | 42,547,564.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,850,913.77 | 2,233,485,909.36 | 2,166,305,871.89 | 1,931,912,727.89 | 566,617,780.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 8,400,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,080,000.00 | 5,000,000.00 | - |
| 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 | 44,300,709.79 | 2,372,053,290.13 | 2,328,471,635.87 | 2,054,522,291.38 | 609,165,344.51 |
| 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 | -10,940,132.01 | -222,961,185.03 | -292,903,207.37 | -413,820,085.05 | 236,174,952.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 45,000,000.00 | - | - | 45,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 45,000,000.00 | - | - | 45,000,000.00 |
| 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 | - | 57,382,439.95 | 49,680,006.89 | 33,701,123.47 | 332,062.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | - | - | 13,672,525.00 | 6,000,000.00 | 1,200,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,168,870.10 | - | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 59,551,310.05 | 49,680,006.89 | 33,701,123.47 | 332,062.50 |
| 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 | - | -14,551,310.05 | -49,680,006.89 | -33,701,123.47 | 44,667,937.50 |
| 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 | 640,346,574.98 | 892,816,615.20 | 892,816,615.20 | 892,816,615.20 | 892,816,615.20 |
| 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 | 534,532,248.75 | 640,346,574.98 | 555,711,763.03 | 455,661,360.24 | 1,127,447,928.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 29,999,978.19 | - | 70,654,754.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 43,151,083.86 | - | 7,168.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,253,727.50 | - | 72,358,896.40 | - |
| 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 | - | 2,253,727.50 | - | 72,358,896.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,537,653.78 | - | 2,808,425.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,535,423.12 | - | 1,894,545.32 | - |
| 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 | - | 16,528.11 | - | 124,223.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 936,043.82 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,586,705.30 | - | 16,792,429.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,907,841.66 | - | 1,661,594.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -82,167,065.97 | - | -82,297,326.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,756,674.51 | - | -2,038,872.85 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,019,617.93 | - | 1,391,348.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,737,056.58 | - | -3,430,221.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 53,845,002.71 | - | 37,126,467.94 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -495,921,340.59 | - | -140,338,479.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 281,696,690.48 | - | 31,177,988.70 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 640,346,574.98 | - | 455,661,360.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 892,816,615.20 | - | 892,816,615.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -252,470,040.22 | - | -437,155,254.96 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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