| 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 | 230,410,767.92 | 1,259,777,821.49 | 898,889,975.99 | 585,367,202.13 | 265,015,604.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,096,289.88 | 990,421.95 | 990,421.95 | 990,421.95 | - |
| 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 | 21,775,295.64 | 26,065,429.23 | 12,730,548.57 | 7,712,080.48 | 1,940,513.40 |
| 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 | 261,282,353.44 | 1,286,833,672.67 | 912,610,946.51 | 594,069,704.56 | 266,956,117.77 |
| 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 | 218,843,574.01 | 950,869,303.84 | 717,491,503.81 | 494,591,581.93 | 255,417,197.49 |
| 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 | 47,857,944.99 | 170,268,954.62 | 131,954,088.75 | 93,130,916.68 | 50,764,619.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,040,379.57 | 47,054,781.61 | 33,889,786.74 | 22,812,907.33 | 9,574,117.19 |
| 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 | 10,567,262.24 | 42,671,506.37 | 13,042,590.39 | 8,233,836.03 | 10,199,326.75 |
| 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 | 284,309,160.81 | 1,210,864,546.44 | 896,377,969.69 | 618,769,241.97 | 325,955,261.24 |
| 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 | -23,026,807.37 | 75,969,126.23 | 16,232,976.82 | -24,699,537.41 | -58,999,143.47 |
| 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 | 476,081,120.00 | 6,018,000,000.00 | 3,457,000,000.00 | 2,365,000,000.00 | 857,000,000.00 |
| 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 | 2,200,295.16 | 31,386,464.57 | 20,671,855.67 | 15,254,281.34 | 5,538,137.50 |
| 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 | 14,000.00 | 19,135.00 | 5,510.00 | 2,300.00 | - |
| 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 | 478,295,415.16 | 6,049,405,599.57 | 3,477,677,365.67 | 2,380,256,581.34 | 862,538,137.50 |
| 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 | 22,941,215.50 | 71,199,913.92 | 47,762,736.18 | 36,293,872.22 | 13,768,628.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,192,147.75 | 5,546,500,000.00 | 3,351,500,000.00 | 2,153,000,000.00 | 906,000,000.00 |
| 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 | 878,133,363.25 | 5,617,699,913.92 | 3,399,262,736.18 | 2,189,293,872.22 | 919,768,628.13 |
| 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 | -399,837,948.09 | 431,705,685.65 | 78,414,629.49 | 190,962,709.12 | -57,230,490.63 |
| 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 | - | - | - | 12,003.25 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | 12,003.25 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 12,003.25 | - | - | - |
| 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 | - | 40,717,729.96 | 40,717,729.94 | 40,717,729.94 | - |
| 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 | 7,930,876.13 | 28,406,604.56 | 18,210,077.64 | 10,938,356.12 | 3,069,512.87 |
| 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 | 7,930,876.13 | 69,136,337.77 | 58,927,807.58 | 51,656,086.06 | 3,069,512.87 |
| 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 | -7,930,876.13 | -69,124,334.52 | -58,927,807.58 | -51,656,086.06 | -3,069,512.87 |
| 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 | 831,831,601.94 | 392,573,343.15 | 392,573,343.15 | 392,573,343.15 | 414,527,144.33 |
| 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 | 401,022,528.97 | 831,831,601.94 | 427,985,536.63 | 507,345,450.74 | 295,240,832.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 10,149,048.54 | - | 15,095,120.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,717,518.96 | - | -3,832,296.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,485,157.58 | - | 4,441,655.38 | - |
| 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 | - | 13,485,157.58 | - | 4,441,655.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,469,132.92 | - | 651,758.48 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,456,460.21 | - | -892,674.64 | - |
| 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 | - | 906,446.13 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 2,723.62 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -13,911,676.18 | - | -7,237,884.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,936,041.58 | - | -3,545,016.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,537,335.42 | - | -6,975,990.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,418,958.55 | - | -10,323,123.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,158,178.36 | - | -9,458,218.99 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,260,780.19 | - | -864,904.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 71,487,217.86 | - | 16,934,825.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,788,957.85 | - | -19,321,741.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,137,385.03 | - | -13,415,249.52 | - |
| 其他(元) | - | 会员可见 | - | - | - | 124,771.99 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 831,831,601.94 | - | 507,345,450.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 392,573,343.15 | - | 392,573,343.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 439,258,258.79 | - | 114,772,107.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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