| 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 | 58,479,581.28 | 277,769,223.20 | 199,785,519.93 | 129,755,933.37 | 79,809,932.22 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 1,320,320.96 | 4,797,031.24 | 1,964,703.43 | 743,705.43 | 6,152,546.00 |
| 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 | 59,799,902.24 | 282,566,254.44 | 201,750,223.36 | 130,499,638.80 | 85,962,478.22 |
| 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 | 25,789,351.99 | 6,476,604.17 | 4,908,295.96 | 1,924,153.41 | 2,436,214.81 |
| 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 | 19,683,046.37 | 70,833,921.97 | 44,515,193.01 | 30,323,137.77 | 16,206,145.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,685.10 | 23,890,080.46 | 22,150,163.81 | 20,447,755.52 | 7,719,937.32 |
| 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 | 48,864,750.02 | 141,928,624.68 | 109,311,207.02 | 73,027,796.44 | 30,722,359.66 |
| 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 | 95,261,833.48 | 243,129,231.28 | 180,884,859.80 | 125,722,843.14 | 57,084,657.71 |
| 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 | -35,461,931.24 | 39,437,023.16 | 20,865,363.56 | 4,776,795.66 | 28,877,820.51 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 2,265,000,000.00 | - | - | - | 325,000,000.00 |
| 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 | 244,086.29 | 22,385,157.16 | 21,826,587.19 | 17,483,675.30 | 2,424,747.27 |
| 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) | - | - | - | - | - | 500.00 | 10,512.47 | - | - |
| 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 | - | 4,581,500,000.00 | 2,890,000,000.00 | 885,000,000.00 | - |
| 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 | 2,265,244,086.29 | 4,603,885,657.16 | 2,911,837,099.66 | 902,483,675.30 | 327,424,747.27 |
| 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 | 426,825.00 | 80,035,957.89 | 52,635,249.48 | 16,964,313.64 | 6,815,478.90 |
| 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 | 2,278,000,000.00 | 4,716,500,000.00 | 3,028,000,000.00 | 1,470,000,000.00 | 305,000,000.00 |
| 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 | 2,278,426,825.00 | 4,796,535,957.89 | 3,080,635,249.48 | 1,486,964,313.64 | 311,815,478.90 |
| 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 | -13,182,738.71 | -192,650,300.73 | -168,798,149.82 | -584,480,638.34 | 15,609,268.37 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,588,963.52 | 18,769,985.62 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,588,963.52 | 27,869,985.62 | 9,100,000.00 | 9,100,000.00 | 9,100,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 53,100,000.00 | 42,200,000.00 | 22,100,000.00 | - |
| 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 | - | - | - | 49,794,721.41 | 49,786,731.63 | 49,667,426.06 | 294,597.21 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 37,240,964.92 | 27,935,885.49 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | - | - | - | 140,135,686.33 | 119,922,617.12 | 71,767,426.06 | 294,597.21 |
| 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 | 2,588,963.52 | -112,265,700.71 | -110,822,617.12 | -62,667,426.06 | 8,805,402.79 |
| 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 | 644,406,689.31 | 909,885,667.59 | 909,885,667.59 | 909,885,667.59 | 909,885,667.59 |
| 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 | 598,350,982.88 | 644,406,689.31 | 651,130,264.21 | 267,514,398.85 | 963,178,159.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 6,975,282.60 | - | 34,508,920.16 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,239.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,947,194.29 | - | 5,359,686.03 | - |
| 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 | - | 10,947,194.29 | - | 5,359,686.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 216,258.12 | - | 108,129.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 697,611.20 | - | 215,618.10 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -708,263.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,977,103.54 | - | -10,227,842.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -9,690,418.32 | - | -3,518,424.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,547,242.48 | - | -1,521,091.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,974,636.20 | - | -1,426,493.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -572,606.28 | - | -94,597.26 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -16,728,096.32 | - | -2,068,433.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 84,995,922.09 | - | -7,642,054.25 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -17,397,198.18 | - | -9,490,348.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 644,406,689.31 | - | 267,514,398.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 909,885,667.59 | - | 909,885,667.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -265,478,978.28 | - | -642,371,268.74 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-08 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-08 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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