| 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 | 175,161,475.67 | 917,402,834.08 | 575,596,434.63 | 371,267,508.26 | 178,451,457.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,540.83 | 13,187,076.60 | 13,183,799.24 | 11,841,996.68 | 6,822,071.16 |
| 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 | 12,755,698.18 | 51,085,719.08 | 36,514,030.79 | 25,270,944.24 | 16,227,124.11 |
| 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 | 187,983,714.68 | 981,675,629.76 | 625,294,264.66 | 408,380,449.18 | 201,500,652.98 |
| 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 | 84,507,758.72 | 293,403,489.31 | 208,881,752.27 | 145,435,343.85 | 94,801,634.63 |
| 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 | 102,131,907.12 | 488,457,191.77 | 391,784,463.68 | 262,467,466.61 | 138,301,699.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,157,404.75 | 71,979,506.99 | 56,519,620.86 | 43,446,907.41 | 24,290,796.87 |
| 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 | 29,734,306.61 | 119,206,015.96 | 104,062,004.58 | 69,574,881.93 | 46,886,486.65 |
| 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 | 233,531,377.20 | 973,046,204.03 | 761,247,841.39 | 520,924,599.80 | 304,280,617.56 |
| 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 | -45,547,662.52 | 8,629,425.73 | -135,953,576.73 | -112,544,150.62 | -102,779,964.58 |
| 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 | 1,700,000.00 | 1,090,313,712.31 | 247,890,825.59 | 212,890,825.59 | 182,890,825.59 |
| 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 | 36,397.78 | 26,371,864.39 | 500,215.62 | 277,118.75 | 212,037.04 |
| 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 | 99,520.00 | 135,476.96 | 118,904.06 | 67,585.97 | - |
| 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 | 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 | 1,835,917.78 | 1,116,821,053.66 | 248,509,945.27 | 213,235,530.31 | 183,102,862.63 |
| 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 | 247,966,265.32 | 69,766,888.76 | 49,142,286.58 | 35,196,792.68 | 12,264,846.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,000,000.00 | 1,048,950,000.00 | 811,950,000.00 | 781,950,000.00 | 750,000,000.00 |
| 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 | 748,966,265.32 | 1,118,716,888.76 | 861,092,286.58 | 817,146,792.68 | 762,264,846.02 |
| 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 | -747,130,347.54 | -1,895,835.10 | -612,582,341.31 | -603,911,262.37 | -579,161,983.39 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 678,566.70 | 24,239,562.60 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 678,566.70 | 28,239,562.60 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 33,994,883.64 | 20,000,000.00 | 20,000,000.00 | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | - | 30,692,792.30 | 30,692,792.30 | 30,692,792.30 | - |
| 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 | 2,945,354.52 | 104,346,169.40 | 103,280,175.95 | 101,681,185.76 | 9,404,226.55 |
| 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 | 36,940,238.16 | 155,038,961.70 | 153,972,968.25 | 132,373,978.06 | 9,404,226.55 |
| 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 | -36,261,671.46 | -126,799,399.10 | -149,972,968.25 | -128,373,978.06 | -5,404,226.55 |
| 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 | 1,516,240,261.43 | 1,636,306,069.90 | 1,636,306,069.90 | 1,636,306,069.90 | 1,636,306,069.90 |
| 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 | 687,300,579.91 | 1,516,240,261.43 | 737,797,183.61 | 791,476,678.85 | 948,959,895.38 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -395,341,212.25 | - | 72,268,307.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 231,095,280.33 | - | 218,871.65 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,826,260.01 | - | 7,874,900.13 | - |
| 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 | - | 15,826,260.01 | - | 7,874,900.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,957,213.78 | - | 19,278,061.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,274,544.54 | - | 900,330.27 | - |
| 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 | - | -189,938.79 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,556.21 | - | -32,119.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -810,575.65 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -3,549,183.61 | - | -1,492,983.87 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,759,051.39 | - | 111,733.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -43,526,736.69 | - | -1,741,645.18 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -42,835,924.34 | - | -1,647,470.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -690,812.35 | - | -94,174.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,217,959.64 | - | -56,700,605.34 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 145,620,369.87 | - | -197,866,968.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -6,768,510.67 | - | 23,969,051.96 | - |
| 其他(元) | - | - | - | - | - | -8,970,600.00 | - | 8,714,200.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,516,240,261.43 | - | 791,476,678.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,636,306,069.90 | - | 1,636,306,069.90 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -120,065,808.47 | - | -844,829,391.05 | - |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-25 | 2025-04-28 | 2025-04-23 | 2024-10-31 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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