| 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 | 263,161,667.01 | 2,274,456,857.68 | 1,475,738,827.63 | 773,944,004.38 | 249,938,133.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,095.71 | 4,280,382.87 | 4,178,776.13 | 150,039.90 | 16,630.68 |
| 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 | 131,171,260.09 | 267,283,690.82 | 194,059,685.74 | 144,445,802.82 | 117,518,108.26 |
| 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 | 394,340,022.81 | 2,546,020,931.37 | 1,673,977,289.50 | 918,539,847.10 | 367,472,872.48 |
| 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 | 366,538,238.62 | 1,307,545,723.61 | 873,648,817.46 | 599,746,691.55 | 293,499,268.04 |
| 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 | 163,212,383.51 | 546,761,226.54 | 434,577,394.94 | 295,940,210.39 | 161,859,308.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,703,438.02 | 461,813,762.25 | 426,197,392.49 | 401,327,400.35 | 215,611,027.87 |
| 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 | 53,897,277.26 | 266,189,426.74 | 245,480,943.87 | 171,205,286.90 | 112,445,113.82 |
| 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 | 621,351,337.41 | 2,582,310,139.14 | 1,979,904,548.76 | 1,468,219,589.19 | 783,414,718.05 |
| 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 | -227,011,314.60 | -36,289,207.77 | -305,927,259.26 | -549,679,742.09 | -415,941,845.57 |
| 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 | - | - | - | - | - | - |
| 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 | 35,749,059.59 | 49,377,846.74 | 32,693,346.11 | 32,024,800.00 | - |
| 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 | 15,795.50 | 652,894.09 | 344,585.21 | 312,705.21 | 261,756.27 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 3,788,111.49 | - | - | - | - |
| 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 | 39,552,966.58 | 50,030,740.83 | 33,037,931.32 | 32,337,505.21 | 261,756.27 |
| 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 | 13,004,589.55 | 73,544,814.64 | 58,089,335.67 | 23,517,455.17 | 5,932,305.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,500,000.00 | 6,820,000.00 | 5,220,000.00 | 400,000.00 | 400,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 1,980.00 |
| 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 | 26,504,589.55 | 80,364,814.64 | 63,309,335.67 | 23,917,455.17 | 6,334,285.28 |
| 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 | 13,048,377.03 | -30,334,073.81 | -30,271,404.35 | 8,420,050.04 | -6,072,529.01 |
| 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 | 24,000,000.00 | 54,000,000.00 | 54,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 390,023.47 | 340,111.70 | - | - |
| 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 | 24,000,000.00 | 54,390,023.47 | 54,340,111.70 | 24,000,000.00 | 24,000,000.00 |
| 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 | 30,000,000.00 | 94,107,899.34 | 35,577,911.68 | 35,577,911.68 | 30,000,000.00 |
| 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 | 9,800,570.00 | 185,522,564.57 | 54,146,325.59 | 27,688,079.07 | 17,564,486.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,714,320.00 | 153,623,421.94 | 25,238,255.91 | 23,008,255.91 | 15,200,000.00 |
| 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 | 7,308,706.79 | 37,344,141.56 | 30,087,106.75 | 20,417,057.15 | 2,028,045.90 |
| 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 | 47,109,276.79 | 316,974,605.47 | 119,811,344.02 | 83,683,047.90 | 49,592,531.98 |
| 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 | -23,109,276.79 | -262,584,582.00 | -65,471,232.32 | -59,683,047.90 | -25,592,531.98 |
| 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 | 2,043,892,302.40 | 2,372,956,314.20 | 2,372,956,314.20 | 2,372,956,314.20 | 2,372,975,812.45 |
| 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 | 1,806,806,531.08 | 2,043,892,302.40 | 1,971,186,975.78 | 1,772,069,633.38 | 1,884,846,926.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 202,290,025.79 | - | 81,109,322.52 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,995,779.17 | - | -669,788.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 67,529,560.36 | - | 30,111,094.85 | - |
| 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 | - | 67,529,560.36 | - | 30,111,094.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,015,498.47 | - | 4,528,572.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,238,980.02 | - | 18,809,779.03 | - |
| 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 | - | -226,726.88 | - | -478,568.96 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,899,941.02 | - | 366,617.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 1,752,971.68 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,286,395.98 | - | 1,594,674.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -45,218,111.44 | - | -22,384,660.18 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -20,318,919.67 | - | -12,933,568.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,307,177.55 | - | -7,190,443.02 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -10,011,742.12 | - | -5,743,125.28 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 265,197,157.08 | - | 5,095,952.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,834,469.99 | - | 68,176,160.05 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -391,592,597.22 | - | -752,544,931.26 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -115,628,775.47 | - | 11,557,662.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,043,892,302.40 | - | 1,772,069,633.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,372,956,314.20 | - | 2,372,956,314.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -329,064,011.80 | - | -600,886,680.82 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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