| 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 | 36,871,762.38 | 574,425,840.45 | 318,497,926.77 | 160,674,464.30 | 61,762,676.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,133.55 | 2,916,104.28 | 1,046,640.71 | 868,482.68 | 9,508.44 |
| 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 | 4,741,839.24 | 38,943,663.96 | 40,234,359.12 | 26,345,981.19 | 16,098,604.11 |
| 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 | 41,970,735.17 | 616,285,608.69 | 359,778,926.60 | 187,888,928.17 | 77,870,789.50 |
| 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 | 64,949,478.97 | 336,622,628.29 | 253,184,116.78 | 197,050,585.24 | 109,990,927.07 |
| 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 | 55,573,334.39 | 272,333,622.49 | 228,264,913.98 | 154,729,196.52 | 84,939,208.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,949,701.14 | 12,150,672.89 | 7,417,560.77 | 6,204,778.06 | 4,613,688.21 |
| 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 | 20,788,867.25 | 89,564,185.62 | 83,144,140.83 | 55,052,403.00 | 31,593,781.21 |
| 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 | 143,261,381.75 | 710,671,109.29 | 572,010,732.36 | 413,036,962.82 | 231,137,605.06 |
| 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 | -101,290,646.58 | -94,385,500.60 | -212,231,805.76 | -225,148,034.65 | -153,266,815.56 |
| 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 | - | - | 186,400,000.00 | 3,290,702,178.74 | 25,440,696.66 | 20,103,878.55 | 587,767,060.44 |
| 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 | 486,755.10 | 11,129,030.91 | 7,482,207.98 | 6,928,233.92 | 1,982,307.93 |
| 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 | 13,760.00 | - | - | - | - |
| 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 | 186,900,515.10 | 3,301,831,209.65 | 32,922,904.64 | 27,032,112.47 | 589,749,368.37 |
| 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 | 55,363,142.25 | 29,130,634.76 | 26,041,630.26 | 6,591,780.69 | 2,345,833.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 823,800,000.00 | 3,265,200,000.00 | 426,900,000.00 | 3,000,000.00 | 1,271,000,000.00 |
| 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 | 879,163,142.25 | 3,294,330,634.76 | 452,941,630.26 | 9,591,780.69 | 1,273,345,833.14 |
| 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 | -692,262,627.15 | 7,500,574.89 | -420,018,725.62 | 17,440,331.78 | -683,596,464.77 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 44,481,390.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 44,481,390.00 | - | - | - | - |
| 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 | 4,885,577.82 | 19,183,822.92 | 11,219,288.75 | 7,192,740.10 | 1,807,741.89 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,135,227.60 | 50,822,201.81 | 40,962,143.86 | 29,156,841.39 | - |
| 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 | 24,020,805.42 | 70,006,024.73 | 52,181,432.61 | 36,349,581.49 | 1,807,741.89 |
| 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 | 20,460,584.58 | -70,006,024.73 | -52,181,432.61 | -36,349,581.49 | -1,807,741.89 |
| 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 | 961,507,448.03 | 1,118,398,398.47 | 1,121,329,180.45 | 1,118,398,398.47 | 1,118,398,398.47 |
| 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 | 188,414,758.88 | 961,507,448.03 | 436,897,216.46 | 874,341,114.11 | 279,727,376.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -354,300,678.53 | - | -65,692,487.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -11,958,375.15 | - | -15,977,509.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,650,576.67 | - | 7,740,793.34 | - |
| 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 | - | 18,650,576.67 | - | 7,740,793.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,616,343.98 | - | 5,718,350.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,612,607.07 | - | 1,021,536.38 | - |
| 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 | - | -431,887.69 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,798,481.34 | - | -1,560,238.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,129,030.91 | - | -9,833,419.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -81,880,700.57 | - | -24,758,073.01 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -81,880,700.57 | - | -24,758,073.01 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,084,887.61 | - | -97,636,974.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 212,638,411.10 | - | -46,159,915.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 54,244,340.43 | - | 13,899,788.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 961,507,448.03 | - | 874,341,114.11 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,118,398,398.47 | - | 1,118,398,398.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -156,890,950.44 | - | -244,057,284.36 | - |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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