| 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 | 104,053,571.87 | 485,037,615.43 | 310,532,166.78 | 223,651,932.75 | 140,020,130.89 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | 65,535.52 |
| 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 | 23,179,967.52 | 147,620,336.94 | 145,315,446.55 | 116,093,906.52 | 99,067,613.97 |
| 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 | 127,233,539.39 | 632,657,952.37 | 455,847,613.33 | 339,745,839.27 | 239,153,280.38 |
| 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 | 123,261,994.63 | 398,908,436.23 | 293,689,269.68 | 208,118,532.66 | 93,026,108.47 |
| 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 | 133,680,325.68 | 443,380,332.24 | 344,506,901.86 | 246,820,768.06 | 126,810,300.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,461.90 | 4,551,284.27 | 3,222,400.27 | 2,704,575.28 | 927,331.34 |
| 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 | 13,061,949.58 | 120,828,047.82 | 80,725,262.25 | 59,754,803.72 | 27,117,838.13 |
| 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 | 270,827,731.79 | 967,668,100.56 | 722,143,834.06 | 517,398,679.72 | 247,881,578.28 |
| 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 | -143,594,192.40 | -335,010,148.19 | -266,296,220.73 | -177,652,840.45 | -8,728,297.90 |
| 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 | 会员可见 | 720,000,000.00 | 3,924,200,000.00 | 2,927,200,000.00 | 2,007,000,000.00 | 947,000,000.00 |
| 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 | 3,298,852.71 | 21,590,699.46 | 16,351,530.15 | 9,686,981.93 | 5,686,589.04 |
| 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 | 5,318.00 | 321,457.42 | 2,933.00 | 1,733.00 | 1,733.00 |
| 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 | 723,304,170.71 | 3,946,112,156.88 | 2,943,554,463.15 | 2,016,688,714.93 | 952,688,322.04 |
| 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 | 10,007,256.19 | 71,634,807.10 | 32,127,191.97 | 22,489,323.73 | 15,770,792.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,000,000.00 | 3,490,100,000.00 | 2,834,500,000.00 | 1,932,200,000.00 | 822,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 705,007,256.19 | 3,561,734,807.10 | 2,866,627,191.97 | 1,954,689,323.73 | 837,770,792.51 |
| 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 | 18,296,914.52 | 384,377,349.78 | 76,927,271.18 | 61,999,391.20 | 114,917,529.53 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 90,600,000.00 | 90,600,000.00 | 90,600,000.00 | 90,600,000.00 |
| 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 | 1,045,030.59 | 22,457,537.50 | 19,610,389.37 | 11,614,884.67 | 9,133,198.82 |
| 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 | 1,045,030.59 | 113,057,537.50 | 110,210,389.37 | 102,214,884.67 | 99,733,198.82 |
| 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 | -1,045,030.59 | -113,057,537.50 | -110,210,389.37 | -102,214,884.67 | -99,733,198.82 |
| 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 | 424,677,798.49 | 488,368,134.40 | 488,368,134.40 | 488,368,134.40 | 488,368,134.40 |
| 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 | 298,335,490.02 | 424,677,798.49 | 188,788,795.48 | 270,499,800.48 | 494,824,167.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -625,347,147.32 | - | -238,129,943.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 145,857,438.68 | - | 40,051,658.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 65,522,045.88 | - | 29,516,255.49 | - |
| 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 | - | 65,522,045.88 | - | 29,516,255.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,736,904.12 | - | 18,469,481.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,075,025.23 | - | 19,586,199.03 | - |
| 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 | - | 4,836.78 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,668.96 | - | 35,549.81 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 469,158.89 | - | -1,073,611.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 385,994.60 | - | 218,827.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,681,204.24 | - | -9,021,326.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,280,246.79 | - | -38,840,275.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -25,146,972.20 | - | -37,529,241.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -15,133,274.59 | - | -1,311,033.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -77,330,884.77 | - | -1,774,079.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,998,413.33 | - | 69,080,814.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 46,709,189.02 | - | -65,537,744.62 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,871,700.92 | - | -30,086,295.18 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 424,677,798.49 | - | 270,499,800.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 488,368,134.40 | - | 488,368,134.40 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -63,690,335.91 | - | -217,868,333.92 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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