| 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 | 583,188,415.35 | 2,366,580,888.29 | 1,833,226,278.32 | 1,263,417,026.23 | 471,335,996.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,405,805.03 | 41,451,603.37 | 33,469,221.40 | 32,559,298.11 | 990,146.85 |
| 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 | 68,914,690.08 | 412,528,903.58 | 228,599,846.56 | 273,042,511.34 | 135,784,629.02 |
| 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 | 659,508,910.46 | 2,820,561,395.24 | 2,095,295,346.28 | 1,569,018,835.68 | 608,110,772.40 |
| 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 | 275,513,840.46 | 1,230,188,085.06 | 1,281,342,066.88 | 1,077,768,256.35 | 384,786,666.67 |
| 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 | 46,662,879.99 | 339,053,573.98 | 281,725,924.71 | 210,162,317.79 | 102,440,066.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,573,945.68 | 86,268,379.87 | 74,551,636.55 | 54,285,686.56 | 19,475,906.60 |
| 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 | 239,246,108.99 | 801,421,132.42 | 286,895,363.66 | 190,359,910.17 | 173,987,039.69 |
| 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 | 568,996,775.12 | 2,456,931,171.33 | 1,924,514,991.80 | 1,532,576,170.87 | 680,689,679.80 |
| 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 | 90,512,135.34 | 363,630,223.91 | 170,780,354.48 | 36,442,664.81 | -72,578,907.40 |
| 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 | 2,510,342.49 | 51,548,982.11 | 11,548,982.11 | 7,548,982.11 | 745,806.20 |
| 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 | 980.56 | 13,191.66 | 9,900.00 | 9,600.00 | 423,116.65 |
| 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 | 4,170.00 | 4,030,500.00 | 4,004,730.00 | 4,004,730.00 | - |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 1,035,461.33 | 510,561.12 | 510,561.12 | - | 3,000,000.00 |
| 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 | 3,550,954.38 | 56,103,234.89 | 16,074,173.23 | 11,563,312.11 | 4,168,922.85 |
| 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 | 3,909,220.00 | 125,908,566.06 | 124,563,061.55 | 124,313,566.36 | 118,560,823.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 286,103,571.00 | 292,590,971.00 | 288,590,971.00 | 272,203,595.09 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 1,035,839.57 | 21,235,549.60 | 21,235,549.60 | 20,724,956.74 | 3,000,000.00 |
| 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 | 6,945,059.57 | 433,247,686.66 | 438,389,582.15 | 433,629,494.10 | 393,764,418.54 |
| 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 | -3,394,105.19 | -377,144,451.77 | -422,315,408.92 | -422,066,181.99 | -389,595,495.69 |
| 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 | 558,000,000.00 | 2,005,269,926.40 | 1,444,481,926.40 | 1,399,482,000.00 | 544,025,794.58 |
| 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 | 6,229,600.45 | 630,566,056.81 | 442,296,080.87 | 492,571,600.00 | 163,000,000.00 |
| 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 | 564,229,600.45 | 2,635,835,983.21 | 1,886,778,007.27 | 1,892,053,600.00 | 707,025,794.58 |
| 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 | 604,190,619.96 | 2,341,810,357.00 | 1,882,090,370.56 | 1,731,500,059.22 | 685,311,972.72 |
| 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 | 14,778,591.73 | 114,008,337.24 | 91,793,848.06 | 70,311,983.87 | 44,361,554.70 |
| 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 | 6,666,184.91 | 712,248,746.20 | 204,221,355.82 | 214,176,621.44 | 1,524,674.79 |
| 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 | 625,635,396.60 | 3,168,067,440.44 | 2,178,105,574.44 | 2,015,988,664.53 | 731,198,202.21 |
| 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 | -61,405,796.15 | -532,231,457.23 | -291,327,567.17 | -123,935,064.53 | -24,172,407.63 |
| 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 | 32,101,434.37 | 578,035,492.14 | 578,035,492.14 | 578,035,492.14 | 578,035,492.14 |
| 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 | 57,783,323.87 | 32,101,434.37 | 35,271,009.63 | 68,584,600.53 | 91,597,358.63 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,325,688,821.49 | - | -170,587,008.21 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 554,009,549.84 | - | -19,003,981.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 200,571,968.57 | - | 106,033,209.21 | - |
| 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 | - | 200,571,968.57 | - | 106,033,209.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,312,781.52 | - | 11,329,188.70 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,969,767.79 | - | 3,093,311.00 | - |
| 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 | - | 19,242,488.17 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 497,283.48 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 133,329,256.43 | - | 75,603,040.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 1,848,412.14 | - | -1,608,400.92 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 226,072,987.17 | - | -76,146,895.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 251,164,453.89 | - | -77,140,583.40 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,091,466.72 | - | 993,687.90 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 278,083,957.70 | - | 79,674,685.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,117,743.83 | - | 86,504,319.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -98,802,884.44 | - | -80,578,295.95 | - |
| 其他(元) | - | 会员可见 | - | - | - | 262,778,058.33 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 32,101,434.37 | - | 68,584,600.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 578,035,492.14 | - | 578,035,492.14 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -545,934,057.77 | - | -509,450,891.61 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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