| 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 | 63,888,356.57 | 423,016,713.16 | 332,325,333.23 | 214,675,355.64 | 134,363,110.28 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 30.67 | - | 285,766.83 | 285,766.83 | - |
| 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 | 2,865,624.18 | 17,379,987.60 | 17,876,964.67 | 12,458,625.97 | 8,251,913.36 |
| 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 | 66,754,011.42 | 440,396,700.76 | 350,488,064.73 | 227,419,748.44 | 142,615,023.64 |
| 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 | 55,909,701.84 | 194,033,908.41 | 180,788,256.17 | 108,743,260.72 | 62,362,868.57 |
| 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 | 21,095,032.42 | 81,606,213.72 | 61,628,904.30 | 39,862,483.82 | 20,514,790.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,683,368.77 | 19,728,524.88 | 14,221,923.20 | 12,263,455.42 | 8,881,439.39 |
| 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 | 8,027,478.95 | 116,379,677.97 | 35,925,934.24 | 19,835,570.45 | 12,772,110.08 |
| 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 | 89,715,581.98 | 411,748,324.98 | 292,565,017.91 | 180,704,770.41 | 104,531,208.38 |
| 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 | -22,961,570.56 | 28,648,375.78 | 57,923,046.82 | 46,714,978.03 | 38,083,815.26 |
| 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 | 1,838,022,696.25 | 3,129,014,887.79 | 972,158,316.79 | 62,030,858.97 | - |
| 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 | 4,092,635.66 | 30,786,457.23 | 23,819,115.33 | 18,833,376.80 | 9,336,423.89 |
| 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 | 56,000.00 | 2,148,530.97 | 2,269,039.99 | 1,340,355.00 | 51,972.00 |
| 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 | 1,842,171,331.91 | 3,161,949,875.99 | 998,246,472.11 | 82,204,590.77 | 9,388,395.89 |
| 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 | 34,875,665.02 | 286,364,987.86 | 185,226,415.35 | 130,066,378.62 | 56,017,041.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000,000.00 | 4,085,063,218.15 | 1,672,150,547.96 | 367,150,547.96 | 100,650,000.00 |
| 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 | 1,534,875,665.02 | 4,371,428,206.01 | 1,857,376,963.31 | 497,216,926.58 | 156,667,041.02 |
| 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 | 307,295,666.89 | -1,209,478,330.02 | -859,130,491.20 | -415,012,335.81 | -147,278,645.13 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 380,000.00 | 380,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 380,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,079,300.00 | 80,118,379.90 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,079,300.00 | 80,498,379.90 | 380,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 606,130.57 | 30,548,288.77 | 29,099,476.74 | 12,364.42 | 10,064.42 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 57,073,347.67 | 57,073,347.67 | 55,278,100.14 | 51,931,802.68 |
| 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 | 606,130.57 | 87,621,636.44 | 86,172,824.41 | 55,290,464.56 | 51,941,867.10 |
| 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 | 7,473,169.43 | -7,123,256.54 | -85,792,824.41 | -55,290,464.56 | -51,941,867.10 |
| 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 | 178,463,170.90 | 1,362,688,914.78 | 1,362,688,914.78 | 1,362,688,914.78 | 1,363,938,914.78 |
| 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 | 470,496,148.82 | 176,941,170.90 | 477,496,249.44 | 940,759,527.65 | 1,202,901,471.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -27,639,162.41 | - | 25,207,819.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,085,916.41 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 45,659,601.77 | - | 21,379,875.46 | - |
| 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 | - | 45,659,601.77 | - | 21,379,875.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,498,414.21 | - | 542,430.78 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,247,163.55 | - | 5,948,170.05 | - |
| 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 | - | -204,739.69 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,531,986.26 | - | 1,481,854.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,603,689.96 | - | -3,664,720.51 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -1,910,128.64 | - | -2,874,923.25 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,786,457.23 | - | -18,823,935.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -441,741.43 | - | 997,259.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -378,846.37 | - | 615,961.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -62,895.06 | - | 381,297.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,589,910.61 | - | 13,244,015.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -35,468,675.59 | - | 18,238,229.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 71,648,899.14 | - | -21,780,185.25 | - |
| 其他(元) | - | - | - | 会员可见 | - | 620,900.00 | - | 6,819,087.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 176,941,170.90 | - | 940,759,527.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,362,688,914.78 | - | 1,362,688,914.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,185,747,743.88 | - | -421,929,387.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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