| 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 | 16,277,769.95 | 411,368,487.75 | 422,235,192.74 | 347,501,460.86 | 263,809,910.86 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,650,607.00 | 111,989,575.68 | 82,564,262.23 | 5,217,631.74 | 15,720.59 |
| 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 | 40,003,655.73 | 60,331,460.74 | 430,741,829.27 | 258,618,122.45 | 82,846,553.70 |
| 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 | 69,932,032.68 | 583,689,524.17 | 935,541,284.24 | 611,337,215.05 | 346,672,185.15 |
| 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 | 48,117,856.44 | 237,347,754.34 | 562,778,757.93 | 281,070,837.27 | 254,613,478.46 |
| 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 | 17,078,713.68 | 162,368,149.18 | 91,894,708.63 | 85,123,236.74 | 35,315,243.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,095.56 | 76,394,921.63 | 74,198,213.42 | 72,837,482.25 | 47,230,033.47 |
| 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 | 8,569,405.71 | 111,818,974.54 | 373,608,036.61 | 254,410,738.53 | 239,634,605.32 |
| 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 | 74,466,071.39 | 587,929,799.69 | 1,102,479,716.59 | 693,442,294.79 | 576,793,360.37 |
| 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 | -4,534,038.71 | -4,240,275.52 | -166,938,432.35 | -82,105,079.74 | -230,121,175.22 |
| 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 | 16,684,228.72 | - | 42,963,353.22 | 42,963,353.22 | 27,088,615.25 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 301.24 | - | 954.75 | 954.75 | 601.98 |
| 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 | - | 194,632.80 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 80,347,200.00 | 50,217,000.00 | 50,217,000.00 | - |
| 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 | - | 232,039,051.70 | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,684,529.96 | 312,580,884.50 | 93,181,307.97 | 93,181,307.97 | 27,089,217.23 |
| 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 | 20,551,286.27 | 542,799,558.74 | 428,040,046.43 | 284,494,044.82 | 176,916,338.61 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 16,684,228.72 | - | 42,963,353.22 | 42,963,353.22 | 27,088,615.25 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 971,997.63 | 410,876,367.96 | - | - | - |
| 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 | 38,207,512.62 | 1,078,675,926.70 | 596,003,399.65 | 452,457,398.04 | 204,004,953.86 |
| 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 | -21,522,982.66 | -766,095,042.20 | -502,822,091.68 | -359,276,090.07 | -176,915,736.63 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,405,301,480.90 | 1,405,301,480.90 | 1,405,301,480.90 | 1,405,301,480.90 |
| 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 | 53,794,000.00 | 456,292,050.00 | 538,483,800.00 | 325,044,800.00 | 244,084,300.00 |
| 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 | 323,277,476.00 | 2,691,597,033.32 | 1,564,315,618.87 | 1,043,573,816.95 | 907,608,000.00 |
| 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 | 377,071,476.00 | 4,553,190,564.22 | 3,508,100,899.77 | 2,773,920,097.85 | 2,556,993,780.90 |
| 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 | 185,439,000.00 | 563,137,600.00 | 722,280,000.00 | 637,000,000.00 | 548,000,000.00 |
| 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 | 7,836,429.68 | 71,629,476.61 | 39,073,010.65 | 30,462,606.62 | 10,773,656.94 |
| 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 | 152,128,428.00 | 2,973,250,979.86 | 1,827,661,804.39 | 1,340,381,810.34 | 1,021,879,251.25 |
| 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 | 345,403,857.68 | 3,608,018,056.47 | 2,589,014,815.04 | 2,007,844,416.96 | 1,580,652,908.19 |
| 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 | 31,667,618.32 | 945,172,507.75 | 919,086,084.73 | 766,075,680.89 | 976,340,872.71 |
| 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 | 260,871,171.26 | 15,709,347.30 | 15,709,347.30 | 15,709,347.30 | 15,699,979.95 |
| 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 | 266,488,446.20 | 190,577,807.78 | 265,063,619.16 | 340,430,866.85 | 585,011,011.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,196,837,526.68 | - | -218,460,364.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,099,405,060.31 | - | 45,499,579.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 87,648,388.14 | - | 42,090,666.49 | - |
| 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 | - | 87,648,388.14 | - | 42,090,666.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,883,773.41 | - | 1,341,793.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,697,101.29 | - | 5,297,258.49 | - |
| 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 | - | 22,025.33 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 136,859.81 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 61,576,538.54 | - | 15,999,774.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -57,856,712.24 | - | -21,006,138.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -56,064,576.98 | - | -20,637,641.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,792,135.26 | - | -368,497.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,887,923.78 | - | -81,349,328.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 417,081,064.81 | - | 509,253,014.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -471,557,633.25 | - | -370,023,230.18 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 190,577,807.78 | - | 340,430,866.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,709,347.30 | - | 15,709,347.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 174,868,460.48 | - | 324,721,519.55 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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