| 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 | 534,143,560.85 | 3,283,959,695.68 | 2,814,020,063.37 | 1,932,506,925.69 | 584,793,160.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,932,196.10 | 289,244,672.70 | 229,256,281.41 | 157,650,250.99 | 76,367,183.05 |
| 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 | 35,682,390.89 | 134,083,918.37 | 222,660,564.79 | 134,186,422.68 | 124,669,499.98 |
| 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 | 607,758,147.84 | 3,707,288,286.75 | 3,265,936,909.57 | 2,224,343,599.36 | 785,829,843.86 |
| 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 | 622,206,872.83 | 3,109,194,552.81 | 2,632,735,045.78 | 1,912,682,987.42 | 818,487,437.99 |
| 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 | 43,442,501.89 | 298,466,896.00 | 267,498,033.58 | 195,710,457.22 | 109,663,596.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,048,179.21 | 49,945,857.61 | 42,209,088.42 | 24,649,627.51 | 8,550,169.88 |
| 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 | 27,375,712.88 | 217,441,592.64 | 166,652,809.91 | 90,438,036.77 | 58,743,967.32 |
| 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 | 703,073,266.81 | 3,675,048,899.06 | 3,109,094,977.69 | 2,223,481,108.92 | 995,445,172.09 |
| 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 | -95,315,118.97 | 32,239,387.69 | 156,841,931.88 | 862,490.44 | -209,615,328.23 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | 3,055,961.76 | - | - | - |
| 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 | 会员可见 | 2,775,371.00 | 59,000.00 | 41,000.00 | 41,000.00 | - |
| 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 | 2,775,371.00 | 3,114,961.76 | 41,000.00 | 41,000.00 | - |
| 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 | 25,521,300.00 | 170,419,783.32 | 197,890,871.24 | 158,081,507.22 | 107,847,426.60 |
| 投资支付的现金(元) | - | - | - | - | - | - | 850,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,000.00 | 8,022,778.57 | 6,477,612.57 | 5,823,552.57 | 5,647,567.00 |
| 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 | 27,311,300.00 | 178,442,561.89 | 205,218,483.81 | 163,905,059.79 | 113,494,993.60 |
| 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 | -24,535,929.00 | -175,327,600.13 | -205,177,483.81 | -163,864,059.79 | -113,494,993.60 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 850,000.00 | - | - |
| 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 | 35,000,000.00 | 761,220,110.00 | 485,104,355.00 | 363,304,355.00 | 178,675,415.00 |
| 收到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 | 143,900,000.00 | 892,045,000.00 | - | - | - |
| 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 | 178,900,000.00 | 1,653,265,110.00 | 485,954,355.00 | 363,304,355.00 | 178,675,415.00 |
| 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 | 40,000,000.00 | 825,765,546.33 | 407,022,850.00 | 342,022,850.00 | 130,000,000.00 |
| 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 | 2,299,791.65 | 15,327,555.17 | 15,617,753.01 | 13,285,620.51 | 4,471,911.40 |
| 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 | 45,160,696.90 | 1,118,196,461.97 | 440,357,297.59 | 202,509,912.34 | 94,569,614.98 |
| 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 | 87,460,488.55 | 1,959,289,563.47 | 862,997,900.60 | 557,818,382.85 | 229,041,526.38 |
| 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 | 91,439,511.45 | -306,024,453.47 | -377,043,545.60 | -194,514,027.85 | -50,366,111.38 |
| 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 | 108,260,939.24 | 558,278,760.64 | 558,278,760.64 | 558,278,760.64 | 555,176,810.05 |
| 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 | 81,422,930.52 | 108,260,939.24 | 140,733,012.28 | 206,830,046.82 | 183,235,645.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,438,100,864.56 | - | -547,868,641.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,614,004,950.35 | - | 87,868,723.53 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 472,292,530.48 | - | 226,733,795.69 | - |
| 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 | - | 472,292,530.48 | - | 226,733,795.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,002,770.74 | - | 2,384,562.81 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,313,110.34 | - | 6,638,623.83 | - |
| 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 | - | - | - | 2,445,296.71 | - | -1,125,341.51 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -767,392.49 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,047,390.22 | - | -16,731,331.75 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 146,389,454.55 | - | 63,626,324.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,894,439.39 | - | 12,678,991.83 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,857,994.18 | - | 7,124,176.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 15,887,629.11 | - | 20,001,390.44 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -13,029,634.93 | - | -12,877,213.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 536,692,424.14 | - | 328,055,615.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,147,119,820.93 | - | 209,551,699.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,514,414,780.69 | - | -395,658,988.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 108,260,939.24 | - | 206,830,046.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 558,278,760.64 | - | 558,278,760.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -450,017,821.40 | - | -351,448,713.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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