| 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 | 597,926,743.45 | 3,319,611,511.92 | 2,479,959,642.53 | 1,694,160,759.89 | 800,525,339.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,202,225.44 | 18,807,255.69 | 18,110,700.00 | 13,494,614.07 | 6,494,614.07 |
| 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 | 2,755,281.90 | 46,342,746.42 | 37,318,734.38 | 26,155,200.36 | 10,893,534.02 |
| 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 | 602,884,250.79 | 3,384,761,514.03 | 2,535,389,076.91 | 1,733,810,574.32 | 817,913,488.01 |
| 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 | 266,383,537.07 | 1,578,892,269.37 | 1,154,324,604.98 | 816,326,119.68 | 424,969,509.67 |
| 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 | 105,579,509.57 | 490,614,808.70 | 365,322,889.00 | 243,726,295.36 | 113,058,812.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,713,845.79 | 202,215,937.81 | 138,552,983.31 | 100,398,715.99 | 49,842,162.49 |
| 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 | 530,217,295.53 | 1,262,860,751.24 | 987,961,393.77 | 604,899,134.22 | 253,917,408.54 |
| 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 | 932,894,187.96 | 3,534,583,767.12 | 2,646,161,871.06 | 1,765,350,265.25 | 841,787,893.34 |
| 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 | -330,009,937.17 | -149,822,253.09 | -110,772,794.15 | -31,539,690.93 | -23,874,405.33 |
| 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 | 1,248,499,000.00 | 6,346,477,714.16 | 5,014,359,360.36 | 3,764,905,417.91 | 2,170,286,074.41 |
| 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 | 4,157,586.56 | 46,968,868.97 | 35,974,292.76 | 28,984,750.03 | 16,629,251.35 |
| 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 | - | 7,770,836.60 | 8,833,451.22 | 6,597,975.60 | 5,052,700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 988,384.10 | 1,032,739.03 | 1,032,741.11 | - |
| 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 | 1,252,656,586.56 | 6,402,205,803.83 | 5,060,199,843.37 | 3,801,520,884.65 | 2,191,968,025.76 |
| 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 | 26,579,151.77 | 298,476,228.40 | 232,144,683.74 | 141,252,692.71 | 71,848,563.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,003,000.00 | 6,064,217,554.34 | 5,001,922,654.68 | 3,804,888,580.06 | 2,163,962,900.00 |
| 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 | 993,582,151.77 | 6,362,693,782.74 | 5,234,067,338.42 | 3,946,141,272.77 | 2,235,811,463.47 |
| 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 | 259,074,434.79 | 39,512,021.09 | -173,867,495.05 | -144,620,388.12 | -43,843,437.71 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 38,109,647.77 | 9,310,461.58 | 13,986,585.03 | 3,562,971.40 |
| 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 | 21,766,957.99 | 91,850,241.31 | 61,065,477.54 | 32,414,909.65 | 20,119,976.42 |
| 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 | 21,766,957.99 | 129,959,889.08 | 70,375,939.12 | 46,401,494.68 | 23,682,947.82 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 53,350,000.00 | 50,200,000.00 | 50,200,000.00 | - |
| 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 | 会员可见 | 82,462.20 | 584,652.53 | 505,767.83 | 421,473.14 | 227,194.69 |
| 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 | 61,638,214.31 | 170,518,396.79 | 155,277,181.63 | 141,348,485.14 | 107,309,373.42 |
| 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 | 61,870,676.51 | 224,453,049.32 | 205,982,949.46 | 191,969,958.28 | 107,536,568.11 |
| 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 | -40,103,718.52 | -94,493,160.24 | -135,607,010.34 | -145,568,463.60 | -83,853,620.29 |
| 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 | 558,015,272.49 | 762,818,664.73 | 762,818,664.73 | 762,818,664.73 | 762,818,664.73 |
| 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 | 446,976,051.59 | 558,015,272.49 | 342,571,365.19 | 441,090,122.08 | 611,247,201.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,332,939,095.45 | - | 28,101,714.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 290,875,553.09 | - | 23,352,445.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,889,781.60 | - | 48,293,306.50 | - |
| 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 | - | 92,889,781.60 | - | 48,293,306.50 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,679,341.22 | - | 9,737,940.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,475,613.69 | - | 1,758,006.49 | - |
| 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 | - | -11,256,735.65 | - | -11,623,971.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 712,593.10 | - | 740,830.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 139,440,121.70 | - | -6,873,773.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,900,426.39 | - | 2,077,790.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,972,827.58 | - | -28,914,063.76 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,275,343.82 | - | 2,339,411.46 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,957,060.89 | - | 328,948.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 681,717.07 | - | 2,010,463.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 176,504,093.10 | - | 57,534,795.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 114,995,475.58 | - | -25,075,009.15 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 270,363,450.63 | - | -131,455,071.19 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 122,768,092.00 | - | -1,534,042.85 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 558,015,272.49 | - | 441,090,122.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 762,818,664.73 | - | 762,818,664.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -204,803,392.24 | - | -321,728,542.65 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-25 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 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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