| 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 | 242,267,857.34 | 1,771,537,581.10 | 964,230,623.62 | 552,811,643.35 | 240,421,201.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,048,530.24 | 27,111,030.48 | 19,876,268.30 | 13,495,767.98 | 9,816,313.20 |
| 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 | 36,081,013.84 | 142,867,487.27 | 109,025,971.43 | 75,327,678.55 | 26,965,329.23 |
| 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 | 284,397,401.42 | 1,941,516,098.85 | 1,093,132,863.35 | 641,635,089.88 | 277,202,844.24 |
| 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 | 204,110,086.68 | 719,730,499.42 | 436,202,212.29 | 291,852,293.46 | 182,709,568.67 |
| 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 | 225,801,522.12 | 978,327,733.27 | 738,256,543.04 | 491,525,324.38 | 248,644,600.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,754,276.58 | 86,741,868.24 | 57,613,270.83 | 39,053,456.33 | 26,173,066.86 |
| 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 | 59,222,249.00 | 279,887,664.44 | 211,774,094.02 | 131,834,289.14 | 84,575,688.91 |
| 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 | 513,888,134.38 | 2,064,687,765.37 | 1,443,846,120.18 | 954,265,363.31 | 542,102,924.52 |
| 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 | -229,490,732.96 | -123,171,666.52 | -350,713,256.83 | -312,630,273.43 | -264,900,080.28 |
| 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 | 400,000,000.00 | 1,450,000,000.00 | 1,010,000,000.00 | 700,000,000.00 | 340,000,000.00 |
| 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 | 395,753.70 | 5,326,175.61 | 3,168,880.03 | 2,491,488.80 | 1,419,118.38 |
| 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 | 1,200.00 | 30,175.27 | 23,246.21 | 14,315.21 | 13,375.21 |
| 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 | 400,396,953.70 | 1,455,356,350.88 | 1,013,192,126.24 | 702,505,804.01 | 341,432,493.59 |
| 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 | 7,951,697.82 | 75,139,158.76 | 70,963,214.70 | 63,136,498.17 | 37,228,813.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 1,465,000,000.00 | 1,215,000,000.00 | 903,448,275.86 | 340,000,000.00 |
| 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 | 517,951,697.82 | 1,540,139,158.76 | 1,285,963,214.70 | 966,584,774.03 | 377,228,813.09 |
| 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 | -117,554,744.12 | -84,782,807.88 | -272,771,088.46 | -264,078,970.02 | -35,796,319.50 |
| 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 | 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 | 会员可见 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 1,390,614.99 | 32,062,935.38 | 27,062,311.96 | 22,763,381.03 | 17,087,998.30 |
| 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 | 1,390,614.99 | 32,062,935.38 | 27,062,311.96 | 22,763,381.03 | 17,087,998.30 |
| 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 | -1,390,614.99 | -32,062,935.38 | -27,062,311.96 | -22,763,381.03 | -17,087,998.30 |
| 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 | 1,922,388,568.00 | 2,162,405,977.78 | 2,162,405,977.78 | 2,162,405,977.78 | 2,162,405,977.78 |
| 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 | 1,573,952,475.93 | 1,922,388,568.00 | 1,511,859,320.53 | 1,562,933,353.30 | 1,844,621,579.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -520,128,508.03 | - | -172,197,476.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 174,965,383.26 | - | 12,237,098.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 22,202,284.56 | - | 10,903,471.78 | - |
| 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 | - | 22,202,284.56 | - | 10,903,471.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 151,554,690.56 | - | 76,377,930.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,602,703.77 | - | 1,745,847.47 | - |
| 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 | - | -1,009,246.13 | - | -1,054,549.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,564,523.70 | - | 902,756.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 12,163,075.77 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,035,897.25 | - | 1,859,601.68 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,565,228.10 | - | -1,302,644.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,694,848.60 | - | -20,781,307.58 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,872,814.56 | - | -18,577,016.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,177,965.96 | - | -2,204,291.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,386,798.18 | - | 27,590,991.39 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 131,679,477.50 | - | -31,150,923.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -132,099,454.14 | - | -230,149,810.75 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,467,804.58 | - | 3,928,367.62 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,922,388,568.00 | - | 1,562,933,353.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,162,405,977.78 | - | 2,162,405,977.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -240,017,409.78 | - | -599,472,624.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-23 | 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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