| 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 | 1,035,414,709.52 | 7,009,274,392.61 | 6,266,464,262.62 | 4,355,427,749.09 | 1,934,389,555.80 |
| 收到的税费返还(元) | - | - | - | - | - | 83,848,854.22 | 83,848,854.22 | 83,848,854.22 | - |
| 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 | 35,491,147.98 | 69,993,912.01 | 33,123,476.84 | 4,250,774.42 | 1,113,799.32 |
| 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 | 1,070,905,857.50 | 7,163,117,158.84 | 6,383,436,593.68 | 4,443,527,377.73 | 1,935,503,355.12 |
| 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 | 1,018,664,727.57 | 6,707,040,199.68 | 5,851,594,122.05 | 4,069,635,273.14 | 1,846,031,720.66 |
| 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 | 29,551,785.29 | 131,500,091.35 | 99,118,588.27 | 61,689,732.31 | 24,984,610.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,935,892.89 | 42,395,644.84 | 26,875,818.53 | 18,097,052.45 | 7,270,305.22 |
| 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 | 6,594,914.91 | 53,576,110.60 | 52,405,087.94 | 40,740,147.31 | 6,694,909.58 |
| 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 | 1,059,747,320.66 | 6,934,512,046.47 | 6,029,993,616.79 | 4,190,162,205.21 | 1,884,981,545.51 |
| 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 | 11,158,536.84 | 228,605,112.37 | 353,442,976.89 | 253,365,172.52 | 50,521,809.61 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | - | 846,828.00 | 846,828.00 | 779,384.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,472,230.14 | - | - | - |
| 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 | - | 2,319,058.14 | 846,828.00 | 779,384.00 | - |
| 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 | 6,828,948.23 | 33,275,057.96 | 26,888,284.46 | 17,878,974.55 | 13,346,450.08 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 49,000,000.00 | 49,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 151,516,184.79 | 80,000,000.00 | - | - |
| 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 | 6,828,948.23 | 184,791,242.75 | 155,888,284.46 | 66,878,974.55 | 13,346,450.08 |
| 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 | -6,828,948.23 | -182,472,184.61 | -155,041,456.46 | -66,099,590.55 | -13,346,450.08 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 51,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 51,000,000.00 | - | - | - |
| 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 | 9,950,000.00 | 448,650,000.00 | 309,000,000.00 | 289,200,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 159,147,537.50 | 28,843,000.00 | 9,143,000.00 | 9,143,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,950,000.00 | 658,797,537.50 | 337,843,000.00 | 298,343,000.00 | 19,143,000.00 |
| 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 | 19,700,000.00 | 489,350,000.00 | 340,700,000.00 | 310,477,619.96 | 21,300,000.00 |
| 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 | 8,441,935.29 | 42,178,807.52 | 33,946,299.38 | 22,796,734.35 | 11,548,809.73 |
| 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 | 49,209,950.32 | 225,581,139.38 | 153,678,948.06 | 109,830,471.63 | 109,179,044.77 |
| 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 | 77,351,885.61 | 757,109,946.90 | 528,325,247.44 | 443,104,825.94 | 142,027,854.50 |
| 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 | -67,401,885.61 | -98,312,409.40 | -190,482,247.44 | -144,761,825.94 | -122,884,854.50 |
| 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 | 123,613,319.43 | 175,791,964.40 | 175,791,964.40 | 175,791,964.40 | 175,791,964.40 |
| 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 | 60,540,941.69 | 123,613,319.43 | 183,710,641.34 | 218,296,069.42 | 90,082,417.10 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -334,468,443.16 | - | -183,357,844.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 28,633,088.83 | - | 4,049,120.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 182,757,899.87 | - | 92,151,071.13 | - |
| 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 | - | 182,757,899.87 | - | 92,151,071.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,829,368.42 | - | 3,182,646.03 | - |
| 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 | - | - | - | -645,462.75 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,648,431.76 | - | 1,344,386.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 150,635,356.59 | - | 72,199,611.85 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,845,973.31 | - | -7,852,575.03 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 22,490,475.62 | - | -1,296,522.70 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 22,490,475.62 | - | -1,296,522.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 62,689,821.45 | - | -8,586,144.02 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,051,359.67 | - | 109,366,359.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 132,353,154.64 | - | 120,183,481.75 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 123,613,319.43 | - | 218,296,069.42 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 175,791,964.40 | - | 175,791,964.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -52,178,644.97 | - | 42,504,105.02 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 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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