| 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 | 103,222,420.85 | 759,040,394.68 | 559,366,596.72 | 358,150,287.30 | 126,599,363.54 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 56,359,853.99 | 49,214,046.77 | 47,351,685.12 | 35,720,367.87 |
| 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 | 31,996,706.28 | 62,060,554.63 | 26,636,847.78 | 20,198,376.06 | 10,937,318.79 |
| 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 | 135,219,127.13 | 877,460,803.30 | 635,217,491.27 | 425,700,348.48 | 173,257,050.20 |
| 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 | 79,897,301.05 | 404,091,758.63 | 309,883,226.75 | 221,336,729.03 | 158,254,556.69 |
| 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 | 61,341,158.00 | 259,731,358.60 | 204,018,259.75 | 141,643,254.26 | 73,935,132.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,005,814.68 | 70,064,882.07 | 46,108,588.33 | 40,542,225.62 | 15,495,390.82 |
| 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 | 17,199,183.76 | 81,400,797.48 | 62,341,441.97 | 35,807,077.77 | 15,828,816.44 |
| 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 | 177,443,457.49 | 815,288,796.78 | 622,351,516.80 | 439,329,286.68 | 263,513,896.42 |
| 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 | -42,224,330.36 | 62,172,006.52 | 12,865,974.47 | -13,628,938.20 | -90,256,846.22 |
| 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 | - | 8,880,000.00 | 16,664,987.68 | 16,664,987.68 | 16,664,987.68 |
| 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 | - | 9,324,628.85 | - | - | - |
| 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 | - | - | 3,979,702.12 | 15,690.00 | 15,690.00 | 10,128.00 |
| 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 | - | 22,184,330.97 | 16,680,677.68 | 16,680,677.68 | 16,675,115.68 |
| 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 | 21,312,531.00 | 210,156,969.45 | 186,461,005.99 | 99,718,829.37 | 10,684,680.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,200,000.00 | 60,000,000.00 | 71,868,000.00 | 71,868,000.00 | 11,868,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 200,000,000.00 | 300,000,000.00 | - | - | - |
| 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 | 313,512,531.00 | 570,156,969.45 | 258,329,005.99 | 171,586,829.37 | 22,552,680.35 |
| 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 | -313,512,531.00 | -547,972,638.48 | -241,648,328.31 | -154,906,151.69 | -5,877,564.67 |
| 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 | 会员可见 | - | - | 3,876,761,257.96 | 48,018,926.30 | 48,018,926.30 | 25,429,360.16 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 3,876,761,257.96 | 48,018,926.30 | 48,018,926.30 | 25,429,360.16 |
| 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 | - | 151,800,000.00 | 150,800,000.00 | 150,800,000.00 | - |
| 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 | 201,250.00 | 57,815,829.07 | 57,480,360.56 | 57,270,166.12 | 1,405,115.83 |
| 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 | 347,521.17 | 7,363,639.34 | 5,491,037.80 | 3,624,060.57 | 1,705,661.44 |
| 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 | 548,771.17 | 216,979,468.41 | 213,771,398.36 | 211,694,226.69 | 3,110,777.27 |
| 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 | -548,771.17 | 3,659,781,789.55 | -165,752,472.06 | -163,675,300.39 | 22,318,582.89 |
| 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 | 4,255,757,224.28 | 1,081,776,066.69 | 1,081,776,066.69 | 1,081,776,066.69 | 1,081,776,066.69 |
| 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 | 3,899,471,591.75 | 4,255,757,224.28 | 687,241,240.79 | 749,565,676.41 | 1,007,960,238.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -165,119,475.55 | - | 34,154,320.22 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,596,660.74 | - | 8,072,781.32 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 53,079,375.01 | - | 22,486,578.40 | - |
| 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 | - | 53,079,375.01 | - | 22,486,578.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,731,881.08 | - | 9,255,521.95 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,377,385.89 | - | 1,197,451.49 | - |
| 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 | - | - | - | -570,731.41 | - | -181,569.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 388,801.31 | - | 17,070.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,465,723.82 | - | 3,175,153.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,110,652.37 | - | 2,321,068.11 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -74,085,598.20 | - | -13,343,417.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -64,072,741.78 | - | -12,963,944.97 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -10,012,856.42 | - | -379,472.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,262,795.52 | - | -26,819,390.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 255,781,583.89 | - | -17,864,887.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -64,798,717.92 | - | -38,904,499.60 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,463,723.28 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,255,757,224.28 | - | 749,565,676.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,081,776,066.69 | - | 1,081,776,066.69 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,173,981,157.59 | - | -332,210,390.28 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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