| 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 | 140,311,754.74 | 640,904,778.95 | 459,531,183.11 | 257,696,978.94 | 109,486,755.11 |
| 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 | 6,689,947.85 | 28,304,507.72 | 29,086,336.06 | 22,093,585.29 | 10,674,562.22 |
| 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 | 147,001,702.59 | 669,209,286.67 | 488,617,519.17 | 279,790,564.23 | 120,161,317.33 |
| 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 | 47,886,431.97 | 265,563,351.70 | 176,470,851.99 | 116,105,804.32 | 53,760,655.87 |
| 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 | 55,790,333.35 | 173,882,879.31 | 149,315,420.42 | 108,064,450.71 | 55,019,700.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,320,475.18 | 55,763,461.02 | 41,146,083.18 | 28,373,299.40 | 8,661,080.57 |
| 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 | 11,795,105.01 | 36,931,497.16 | 28,149,928.02 | 17,260,246.36 | 10,476,348.78 |
| 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 | 130,792,345.51 | 532,141,189.19 | 395,082,283.61 | 269,803,800.79 | 127,917,785.45 |
| 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 | 16,209,357.08 | 137,068,097.48 | 93,535,235.56 | 9,986,763.44 | -7,756,468.12 |
| 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 | 697,000,000.00 | 4,962,000,000.00 | 2,649,900,000.00 | 1,127,900,000.00 | 469,000,000.00 |
| 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 | 631,219.17 | 19,940,527.97 | 6,222,796.84 | 3,307,674.63 | 1,245,938.35 |
| 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 | 534,100.00 | 3,136,400.00 | 2,560,400.00 | 1,540,400.00 | 580,000.00 |
| 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 | 698,165,319.17 | 4,985,076,927.97 | 2,658,683,196.84 | 1,132,748,074.63 | 470,825,938.35 |
| 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 | 763,500.00 | 67,269,003.62 | 18,129,708.62 | 15,992,708.62 | 7,825,982.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,453,000,000.00 | 4,993,042,800.00 | 2,979,942,800.00 | 1,561,900,000.00 | 879,000,000.00 |
| 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 | 1,453,763,500.00 | 5,060,311,803.62 | 2,998,072,508.62 | 1,577,892,708.62 | 886,825,982.38 |
| 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 | -755,598,180.83 | -75,234,875.65 | -339,389,311.78 | -445,144,633.99 | -416,000,044.03 |
| 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 | 会员可见 | - | - | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 20,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,913,033.40 | 6,004,699.32 | 2,818,107.07 | 400,000.00 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,913,033.40 | 6,024,699.32 | 2,838,107.07 | 420,000.00 | - |
| 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 | 30,060,000.00 | 30,600,000.00 | 30,600,000.00 | 30,600,000.00 | - |
| 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 | 3,237,318.06 | 12,395,009.73 | 7,218,747.11 | 2,804,498.43 | 1,990,819.16 |
| 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 | 33,297,318.06 | 42,995,009.73 | 37,818,747.11 | 33,404,498.43 | 1,990,819.16 |
| 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 | -31,384,284.66 | -36,970,310.41 | -34,980,640.04 | -32,984,498.43 | -1,990,819.16 |
| 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 | 1,080,796,289.78 | 1,055,800,451.27 | 1,055,800,451.27 | 1,055,800,451.27 | 1,055,800,451.27 |
| 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 | 310,002,980.16 | 1,080,796,289.78 | 774,934,922.96 | 587,703,691.13 | 630,059,641.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 33,668,333.60 | - | 23,275,723.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 46,846,957.50 | - | 13,328,969.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 4,647,972.51 | - | 2,082,783.65 | - |
| 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 | - | 4,647,972.51 | - | 2,082,783.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,746,330.23 | - | 2,996,459.29 | - |
| 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 | - | -143,826.21 | - | -214,461.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,563,556.48 | - | 894,356.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -19,709,557.85 | - | -3,307,493.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,884,020.11 | - | -2,553,941.89 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,836,059.41 | - | -2,545,802.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -47,960.70 | - | -8,139.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,590,951.31 | - | 5,686,804.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 10,788,452.16 | - | 2,372,984.92 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,021,877.82 | - | -57,682,114.30 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 34,527,814.92 | - | 16,570,771.19 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,080,796,289.78 | - | 587,703,691.13 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,055,800,451.27 | - | 1,055,800,451.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 24,995,838.51 | - | -468,096,760.14 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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