| 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 | 961,394,339.16 | 3,372,324,127.32 | 2,023,446,848.89 | 1,180,063,792.62 | 465,517,275.94 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 102,110,172.15 | 70,823,731.43 | 48,823,716.72 | 16,223,497.29 |
| 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 | 7,496,107.74 | 24,429,465.07 | 22,486,858.87 | 18,922,059.90 | 9,310,976.05 |
| 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 | 968,890,446.90 | 3,498,863,764.54 | 2,116,757,439.19 | 1,247,809,569.24 | 491,051,749.28 |
| 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 | 1,198,445,364.80 | 3,043,636,445.62 | 2,324,168,308.64 | 1,654,019,488.15 | 823,418,800.68 |
| 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 | 39,834,313.33 | 138,730,099.74 | 100,480,817.39 | 67,402,611.92 | 36,897,520.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,815,100.72 | 40,923,020.20 | 38,969,074.98 | 35,741,519.47 | 17,889,921.33 |
| 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 | 8,965,400.28 | 132,546,254.32 | 23,510,765.95 | 16,153,924.28 | 5,376,230.50 |
| 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 | 1,267,060,179.13 | 3,355,835,819.88 | 2,487,128,966.96 | 1,773,317,543.82 | 883,582,473.19 |
| 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 | -298,169,732.23 | 143,027,944.66 | -370,371,527.77 | -525,507,974.58 | -392,530,723.91 |
| 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 | 110,000,000.00 | 2,827,528,849.63 | 1,989,623,333.34 | 1,229,000,000.00 | 300,000,000.00 |
| 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 | 2,030,914.96 | 8,569,397.05 | 14,116,502.07 | 12,998,008.37 | 1,939,671.23 |
| 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 | 36,212.00 | 933,857.94 | 500.00 | 500.00 | 500.00 |
| 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 | 112,067,126.96 | 2,837,032,104.62 | 2,003,740,335.41 | 1,241,998,508.37 | 301,940,171.23 |
| 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 | 1,417,546.80 | 11,236,399.96 | 1,830,831.42 | 1,722,978.32 | 930,211.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,841,161.11 | 3,048,347,213.29 | 2,217,044,467.43 | 1,366,904,717.44 | 609,000,000.00 |
| 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 | 463,258,707.91 | 3,059,583,613.25 | 2,218,875,298.85 | 1,368,627,695.76 | 609,930,211.86 |
| 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 | -351,191,580.95 | -222,551,508.63 | -215,134,963.44 | -126,629,187.39 | -307,990,040.63 |
| 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 | 330,000,000.00 | 627,000,000.00 | 765,865,797.98 | 542,390,301.64 | 407,000,000.00 |
| 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 | 330,000,000.00 | 627,000,000.00 | 765,865,797.98 | 542,390,301.64 | 407,000,000.00 |
| 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 | 250,000,000.00 | 350,000,000.00 | 411,768,057.13 | 168,292,560.79 | 50,000,000.00 |
| 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 | 2,762,928.14 | 25,243,868.42 | 22,162,438.76 | 18,400,672.29 | 2,568,740.93 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 124,906,507.14 | 110,774,158.27 | 110,774,158.27 | 110,774,158.27 |
| 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 | 252,762,928.14 | 500,150,375.56 | 544,704,654.16 | 297,467,391.35 | 163,342,899.20 |
| 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 | 77,237,071.86 | 126,849,624.44 | 221,161,143.82 | 244,922,910.29 | 243,657,100.80 |
| 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 | 1,054,060,263.70 | 1,006,734,203.23 | 1,006,734,203.23 | 1,006,734,203.23 | 1,179,344,416.88 |
| 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 | 481,936,022.38 | 1,054,060,263.70 | 642,388,855.84 | 599,519,951.55 | 722,480,753.14 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -84,195,938.99 | - | -52,383,659.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,090,271.45 | - | 4,209,602.43 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 136,382,625.90 | - | 68,278,335.74 | - |
| 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 | - | 136,379,785.35 | - | 68,278,335.74 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | - | - | 2,840.55 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,566,842.98 | - | 1,283,579.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,344,087.75 | - | 1,546,173.88 | - |
| 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 | - | -17,114.09 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -227,870.11 | - | 1,037.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -30,699,213.87 | - | -14,949,666.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 12,801,431.79 | - | 9,711,870.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,424,383.14 | - | -5,991,731.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,710,242.54 | - | -4,565,304.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,272,935.20 | - | -5,130,301.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,562,692.66 | - | 564,996.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,711,142.46 | - | 21,488,263.80 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,234,807,233.77 | - | -508,634,942.82 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,315,388,248.24 | - | -68,979,904.23 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,054,060,263.70 | - | 599,519,951.55 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,006,734,203.23 | - | 1,006,734,203.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 47,326,060.47 | - | -407,214,251.68 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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