| 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 | 512,033,628.39 | 1,922,628,423.75 | 1,532,334,728.80 | 1,113,486,018.62 | 644,753,997.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,018,446.84 | 61,743,450.86 | 31,090,502.31 | 14,092,110.67 | 173,919.18 |
| 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 | 11,674,127.68 | 408,619,736.64 | 112,483,498.99 | 71,047,397.11 | 91,526,432.18 |
| 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 | 532,726,202.91 | 2,392,991,611.25 | 1,675,908,730.10 | 1,198,625,526.40 | 736,454,348.86 |
| 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 | 356,670,201.35 | 1,219,872,861.46 | 1,101,740,569.96 | 843,489,377.56 | 385,037,307.59 |
| 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 | 92,566,116.08 | 315,780,058.52 | 204,114,640.21 | 134,247,594.10 | 67,449,951.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,168,896.73 | 66,876,524.54 | 56,958,022.66 | 44,078,777.02 | 30,075,984.48 |
| 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 | 38,788,844.63 | 453,189,083.17 | 150,074,528.60 | 108,952,476.31 | 58,090,257.68 |
| 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 | 511,194,058.79 | 2,055,718,527.69 | 1,512,887,761.43 | 1,130,768,224.99 | 540,653,501.56 |
| 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 | 21,532,144.12 | 337,273,083.56 | 163,020,968.67 | 67,857,301.41 | 195,800,847.30 |
| 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 | 3,309,699.35 | 81,108,745.15 | 81,608,745.15 | 81,608,745.15 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 575,000.00 | 575,000.00 | - | - |
| 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 | 1,660,617.32 | 80,062,080.36 | 80,939,575.20 | 81,620,995.20 | 69,815,733.00 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 108.39 | - | - | - |
| 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 | 4,970,316.67 | 161,745,933.90 | 163,123,320.35 | 163,229,740.35 | 69,815,733.00 |
| 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 | 14,689,913.53 | 57,544,539.14 | 64,219,684.04 | 41,804,002.79 | 22,072,874.82 |
| 投资支付的现金(元) | - | - | - | - | - | 600,000.00 | 691,000.00 | 91,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | -108.39 | -108.39 | - |
| 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 | 14,689,913.53 | 58,144,539.14 | 64,910,575.65 | 41,894,894.40 | 22,072,874.82 |
| 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 | -9,719,596.86 | 103,601,394.76 | 98,212,744.70 | 121,334,845.95 | 47,742,858.18 |
| 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 | - | - | - | - | - | - | - |
| 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 | 607,213,250.00 | 2,959,778,035.92 | 2,613,451,068.53 | 1,664,751,068.53 | 750,734,405.45 |
| 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 | 360,869,337.00 | 1,073,209,652.17 | 885,351,862.16 | 461,336,302.41 | 170,000,000.00 |
| 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 | 968,082,587.00 | 4,032,987,688.09 | 3,498,802,930.69 | 2,126,087,370.94 | 920,734,405.45 |
| 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 | 533,744,482.13 | 3,626,033,181.22 | 2,743,026,339.50 | 1,777,579,858.84 | 775,620,085.70 |
| 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 | 56,244,118.76 | 206,925,352.25 | 138,900,755.72 | 96,310,632.35 | 49,404,990.98 |
| 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 | 269,211,040.72 | 730,413,208.27 | 965,731,979.48 | 356,973,419.24 | 237,354,400.68 |
| 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 | 859,199,641.61 | 4,563,371,741.74 | 3,847,659,074.70 | 2,230,863,910.43 | 1,062,379,477.36 |
| 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 | 108,882,945.39 | -530,384,053.65 | -348,856,144.01 | -104,776,539.49 | -141,645,071.91 |
| 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 | 90,421,487.94 | 178,637,418.44 | 178,637,418.44 | 178,637,418.44 | 178,637,418.44 |
| 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 | 211,199,244.21 | 90,421,487.94 | 94,427,373.97 | 264,889,357.32 | 281,124,202.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -884,318,291.85 | - | 23,313,848.11 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 239,760,899.51 | - | -15,741,960.34 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 90,241,908.16 | - | 45,069,309.37 | - |
| 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 | - | 90,241,908.16 | - | 45,069,309.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,418,944.23 | - | 58,806,523.39 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,155,418.18 | - | 904,537.86 | - |
| 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 | - | -26,696,974.21 | - | -26,377,110.92 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 114,390.42 | - | -1,073.60 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 241,153,167.26 | - | 106,626,395.62 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,088,355.36 | - | 4,431,033.02 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 103,849,377.23 | - | -3,580,795.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 106,637,451.77 | - | -1,132,999.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,788,074.54 | - | -2,447,796.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,113,783.29 | - | 160,588,541.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 514,685,586.30 | - | 1,307,647.48 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -129,831,568.96 | - | -287,861,590.18 | - |
| 债务转为资本(元) | - | - | - | - | - | 265,716,942.30 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | - | - | 377,461,407.17 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 90,421,487.94 | - | 264,889,357.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 178,637,418.44 | - | 178,637,418.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -88,215,930.50 | - | 86,251,938.88 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-17 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 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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