| 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 | 489,073,965.07 | 1,813,040,755.19 | 1,268,226,611.24 | 735,398,407.09 | 376,952,629.74 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,399,663.72 | 199,868.92 | 199,868.92 | 199,868.92 | - |
| 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 | 22,817,106.98 | 46,859,825.81 | 40,402,049.93 | 12,917,833.48 | 20,781,725.31 |
| 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 | 513,290,735.77 | 1,860,100,449.92 | 1,308,828,530.09 | 748,516,109.49 | 397,734,355.05 |
| 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 | 274,578,705.12 | 1,139,427,355.75 | 933,346,846.48 | 570,229,253.36 | 388,349,978.96 |
| 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 | 141,208,956.67 | 434,053,480.26 | 334,383,386.72 | 247,595,592.84 | 156,398,340.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,649,895.03 | 112,560,798.01 | 81,213,325.43 | 64,073,558.61 | 36,897,361.73 |
| 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 | 41,413,553.58 | 205,726,700.16 | 161,446,184.13 | 101,521,047.32 | 36,294,069.67 |
| 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 | 489,851,110.40 | 1,891,768,334.18 | 1,510,389,742.76 | 983,419,452.13 | 617,939,751.07 |
| 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 | 23,439,625.37 | -31,667,884.26 | -201,561,212.67 | -234,903,342.64 | -220,205,396.02 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 791,657.67 | 17,134,288.95 | 7,604,747.92 | 5,322,384.76 | 4,442,738.35 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 410,000,000.00 | 1,080,000,000.00 | 620,000,000.00 | 320,000,000.00 | 220,000,000.00 |
| 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 | 410,791,657.67 | 1,102,134,288.95 | 632,604,747.92 | 325,322,384.76 | 224,442,738.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | - | - | 242,483.52 | 148,143.90 | 148,143.90 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 490,000.00 | 490,000.00 | - | - |
| 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 | 520,167,200.00 | 1,151,344,277.78 | 691,344,277.78 | 400,000,000.00 | 100,000,000.00 |
| 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 | 520,167,200.00 | 1,152,076,761.30 | 691,982,421.68 | 400,148,143.90 | 100,000,000.00 |
| 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 | -109,375,542.33 | -49,942,472.35 | -59,377,673.76 | -74,825,759.14 | 124,442,738.35 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 6,307,840.00 | 121,455,075.40 | 121,455,075.40 | 121,455,075.40 | 2,499,490.00 |
| 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 | 450,000.00 | 1,800,000.00 | 1,800,000.00 | 900,000.00 | 450,000.00 |
| 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 | 6,757,840.00 | 123,255,075.40 | 123,255,075.40 | 122,355,075.40 | 2,949,490.00 |
| 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 | -6,757,840.00 | -123,255,075.40 | -123,255,075.40 | -122,355,075.40 | -2,949,490.00 |
| 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 | 1,504,081,542.03 | 1,711,355,056.36 | 1,711,355,056.36 | 1,711,355,056.36 | 1,711,355,056.36 |
| 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 | 1,411,387,785.07 | 1,506,489,624.35 | 1,327,161,094.53 | 1,279,270,879.18 | 1,612,642,908.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -135,444,923.20 | - | -134,303,534.45 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 26,786,652.69 | - | 3,619,622.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,388,109.90 | - | 6,705,557.27 | - |
| 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 | - | 13,388,109.90 | - | 6,705,557.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,063,447.44 | - | 713,330.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,604.60 | - | 44,802.30 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 35,509,447.64 | - | 27,765,416.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 23,829,115.31 | - | 11,590,677.74 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -18,631,935.33 | - | -3,839,814.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -46,500,785.39 | - | -29,919,434.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -41,799,863.81 | - | -25,713,499.86 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,700,921.58 | - | -4,205,934.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -221,262,287.11 | - | -64,220,752.50 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,532,980.10 | - | -1,948,229.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 174,908,526.09 | - | -137,992,395.70 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,506,489,624.35 | - | 1,279,270,879.18 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,711,355,056.36 | - | 1,711,355,056.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -204,865,432.01 | - | -432,084,177.18 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-29 | 2025-04-17 | 2025-04-17 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |