| 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 | 408,610,331.21 | 1,828,356,682.09 | 1,273,537,918.62 | 825,651,719.59 | 411,452,618.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,973.77 | - | - | - | - |
| 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 | 17,360,963.51 | 102,100,275.87 | 86,142,191.97 | 61,038,075.65 | 31,729,397.86 |
| 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 | 426,635,268.49 | 1,930,456,957.96 | 1,359,680,110.59 | 886,689,795.24 | 443,182,016.52 |
| 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 | 305,198,196.56 | 1,257,805,315.16 | 1,053,821,758.77 | 722,585,741.91 | 310,935,688.59 |
| 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 | 110,305,746.96 | 423,954,180.51 | 321,652,516.99 | 219,877,083.75 | 119,843,039.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,327,248.03 | 120,635,964.04 | 81,728,377.60 | 48,427,626.19 | 21,494,618.77 |
| 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 | 23,089,295.56 | 115,318,500.97 | 90,901,669.81 | 52,272,443.04 | 19,736,126.14 |
| 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 | 461,920,487.11 | 1,917,713,960.68 | 1,548,104,323.17 | 1,043,162,894.89 | 472,009,473.38 |
| 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 | -35,285,218.62 | 12,742,997.28 | -188,424,212.58 | -156,473,099.65 | -28,827,456.86 |
| 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 | 650,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 800,000,000.00 | - |
| 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 | 3,102,830.48 | 10,071,239.73 | 10,071,239.73 | 5,591,520.55 | 340,000.00 |
| 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 | 会员可见 | 55,100.00 | 135,730.00 | - | - | - |
| 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 | 653,157,930.48 | 1,510,206,969.73 | 1,510,071,239.73 | 805,591,520.55 | 340,000.00 |
| 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 | 18,059,524.90 | 121,241,696.01 | 94,898,139.91 | 58,289,266.69 | 28,360,241.49 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 2,250,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 800,000,000.00 |
| 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 | 118,059,524.90 | 2,371,241,696.01 | 1,594,898,139.91 | 1,558,289,266.69 | 828,360,241.49 |
| 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 | 535,098,405.58 | -861,034,726.28 | -84,826,900.18 | -752,697,746.14 | -828,020,241.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 10,867,705.00 | 113,200,009.12 | 109,000,000.00 | 109,000,000.00 | - |
| 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 | 10,867,705.00 | 113,200,009.12 | 109,000,000.00 | 109,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | 253,240,528.00 | 253,240,528.00 | 253,321,913.14 | 126,620,264.00 |
| 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 | 4,729,166.66 | 62,534,947.79 | 57,668,975.57 | 52,668,145.99 | 6,390,184.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,907,052.84 | 4,907,052.84 | 4,907,052.84 | - |
| 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 | 9,607,365.43 | 18,548,257.42 | - | - | - |
| 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 | 14,336,532.09 | 334,323,733.21 | 310,909,503.57 | 305,990,059.13 | 133,010,448.81 |
| 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 | -3,468,827.09 | -221,123,724.09 | -201,909,503.57 | -196,990,059.13 | -133,010,448.81 |
| 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 | 702,552,456.54 | 1,770,032,731.42 | 1,770,032,731.42 | 1,770,032,731.42 | 1,770,032,731.42 |
| 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 | 1,198,934,530.83 | 702,552,456.54 | 1,296,593,800.20 | 664,412,723.53 | 780,677,653.62 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -52,672,811.99 | - | -2,545,318.13 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,217,240.84 | - | 6,974,038.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 78,802,388.95 | - | 39,536,260.83 | - |
| 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 | - | 78,802,388.95 | - | 39,536,260.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,278,501.90 | - | 5,595,320.73 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 39,612.48 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 698,079.49 | - | -1,519,079.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,661,249.93 | - | 1,700,514.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,233,485.29 | - | -5,851,016.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,683,219.40 | - | -4,258,757.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,214,404.22 | - | -4,235,304.71 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -468,815.18 | - | -23,452.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,374,724.43 | - | -17,854,151.08 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,649,961.63 | - | -118,564,595.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -67,789,578.33 | - | -108,077,798.86 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 702,552,456.54 | - | 664,412,723.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,770,032,731.42 | - | 1,770,032,731.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,067,480,274.88 | - | -1,105,620,007.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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