| 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 | 295,836,469.43 | 1,151,613,617.56 | 848,607,316.37 | 516,570,382.35 | 247,552,778.09 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 11,657.50 | 10,653.08 | 10,653.08 | 10,653.08 | 378,295.10 |
| 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 | 7,841,744.54 | 27,103,936.81 | 22,820,515.81 | 16,647,213.09 | 10,785,203.20 |
| 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 | 303,689,871.47 | 1,178,728,207.45 | 871,438,485.26 | 533,228,248.52 | 258,716,276.39 |
| 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 | 241,591,484.59 | 1,054,913,582.61 | 814,338,932.68 | 499,981,419.16 | 260,315,735.32 |
| 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 | 54,971,497.26 | 176,941,085.73 | 135,797,226.03 | 99,007,679.63 | 58,854,874.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,108,659.81 | 20,705,824.62 | 18,336,312.16 | 11,141,618.81 | 6,149,315.63 |
| 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 | 7,904,818.46 | 58,944,896.87 | 53,053,635.61 | 38,983,676.89 | 17,760,772.74 |
| 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 | 308,576,460.12 | 1,311,505,389.83 | 1,021,526,106.48 | 649,114,394.49 | 343,080,697.86 |
| 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 | -4,886,588.65 | -132,777,182.38 | -150,087,621.22 | -115,886,145.97 | -84,364,421.47 |
| 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 | 62,422.38 | 9,103,172.07 | 8,840,981.35 | 8,662,936.25 | 8,444,487.48 |
| 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 | 981,996.50 | 10,200,074.43 | 6,237,767.50 | 3,804,764.86 | 584,302.67 |
| 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 | 143,600.00 | 473,208.00 | 202,246.00 | 30,720.00 | 30,720.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,108,411.10 | 2,547,342,000.00 | 1,761,642,000.00 | 950,000,000.00 | 250,190,239.47 |
| 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 | 444,296,429.98 | 2,567,118,454.50 | 1,776,922,994.85 | 962,498,421.11 | 259,249,749.62 |
| 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 | 620,985.72 | 47,354,018.17 | 36,743,603.59 | 23,679,586.15 | 17,119,215.99 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,108,411.10 | 2,567,200,000.00 | 2,319,500,000.00 | 1,443,000,000.00 | 623,000,000.00 |
| 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 | 698,729,396.82 | 2,624,554,018.17 | 2,356,243,603.59 | 1,466,679,586.15 | 640,119,215.99 |
| 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 | -254,432,966.84 | -57,435,563.67 | -579,320,608.74 | -504,181,165.04 | -380,869,466.37 |
| 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 | - | - | - | - | 2,877,410.00 | 2,877,410.00 | - | - |
| 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 | 91,862.86 | 5,215,958.11 | 1,399,186.37 | 79,626.46 | 61,246.79 |
| 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 | 91,862.86 | 8,093,368.11 | 4,276,596.37 | 79,626.46 | 61,246.79 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | 17,141,549.88 | 17,158,467.72 | 17,141,550.16 | - |
| 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 | 941,283.72 | 87,374,180.55 | 86,234,630.74 | 82,112,145.97 | 1,222,247.54 |
| 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 | 941,283.72 | 104,515,730.43 | 103,393,098.46 | 99,253,696.13 | 1,222,247.54 |
| 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 | -849,420.86 | -96,422,362.32 | -99,116,502.09 | -99,174,069.67 | -1,161,000.75 |
| 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 | 1,014,971,349.83 | 1,300,406,650.75 | 1,300,406,650.75 | 1,300,406,650.75 | 1,300,406,653.02 |
| 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 | 754,721,003.17 | 1,014,971,349.83 | 470,810,448.58 | 581,579,063.42 | 834,126,108.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -260,516,616.87 | - | 4,067,158.26 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 271,448,123.14 | - | 17,830,585.01 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,928,877.98 | - | 4,038,882.58 | - |
| 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 | - | 7,928,877.98 | - | 4,038,882.58 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,263,108.28 | - | 4,929,726.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 545,361.26 | - | 206,822.35 | - |
| 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 | - | -188,774.88 | - | -104,797.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 369,000.86 | - | 31,933.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,137,179.26 | - | -2,953,924.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 116,019.68 | - | 58,189.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,239,856.98 | - | -1,500,918.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,823,540.67 | - | -10,354,106.71 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,694,219.16 | - | -10,338,756.75 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -129,321.51 | - | -15,349.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -122,346.13 | - | 22,946.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -124,667,255.13 | - | -91,400,482.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,170,039.15 | - | -48,128,848.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -983,551.81 | - | 5,834,121.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,014,971,349.83 | - | 581,579,063.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,300,406,650.75 | - | 1,300,406,650.75 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -285,435,300.92 | - | -718,827,587.33 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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