| 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 | 160,304,940.56 | 448,332,748.85 | 241,800,970.99 | 168,491,223.23 | 133,179,341.49 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 703,089.67 | 556,047.99 | 469,147.26 | 87,341.25 | - |
| 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 | 6,001,228.11 | 45,797,414.35 | 40,051,200.96 | 14,568,442.76 | 4,877,257.86 |
| 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 | 167,009,258.34 | 494,686,211.19 | 282,321,319.21 | 183,147,007.24 | 138,056,599.35 |
| 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 | 72,546,958.50 | 410,739,897.73 | 231,869,415.26 | 165,800,906.83 | 146,768,212.93 |
| 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 | 32,087,001.00 | 147,755,303.69 | 101,722,510.08 | 71,133,818.08 | 39,295,413.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,857,835.96 | 22,913,248.47 | 21,190,788.52 | 20,500,690.64 | 13,936,913.56 |
| 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 | 20,492,466.41 | 51,028,819.20 | 62,805,206.68 | 43,136,138.83 | 23,543,897.20 |
| 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 | 135,984,261.87 | 632,437,269.09 | 417,587,920.54 | 300,571,554.38 | 223,544,437.39 |
| 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 | 31,024,996.47 | -137,751,057.90 | -135,266,601.33 | -117,424,547.14 | -85,487,838.04 |
| 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 | - | 2,445,000,000.00 | 277,719,213.49 | 277,719,213.49 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 35,633,109.68 | 298,356.17 | 298,356.17 | 298,356.17 |
| 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) | - | - | - | - | - | - | -83,000.00 | -42,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 13,828,800.00 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,480,633,109.68 | 277,934,569.66 | 291,803,569.66 | 100,298,356.17 |
| 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 | 1,660,440.90 | 44,278,489.29 | 35,486,435.57 | 20,999,268.06 | 5,809,740.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 820,000,000.00 | 2,166,000,000.00 | 1,476,000,000.00 | 1,476,000,000.00 | 1,476,000,000.00 |
| 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 | 821,660,440.90 | 2,210,278,489.29 | 1,511,486,435.57 | 1,496,999,268.06 | 1,481,809,740.17 |
| 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 | -821,660,440.90 | 270,354,620.39 | -1,233,551,865.91 | -1,205,195,698.40 | -1,381,511,384.00 |
| 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 | - | - | - | - | 10,301.52 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | - | 10,301.52 | - | - |
| 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 | - | 8,199,100.00 | 2,859,350.00 | - | - |
| 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 | - | 2,026,267.50 | 12,859.35 | - | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,225,367.50 | 2,872,209.35 | - | - |
| 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 | - | -10,225,367.50 | -2,861,907.83 | - | - |
| 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 | 1,847,911,389.41 | 1,725,505,172.46 | 1,725,505,172.46 | 1,725,505,172.46 | 1,725,505,172.46 |
| 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 | 1,057,185,152.93 | 1,847,911,389.41 | 353,567,376.73 | 403,097,015.08 | 258,634,672.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 22,527,856.96 | - | 26,645,619.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,765,765.84 | - | 2,376,592.59 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 52,517,723.48 | - | 25,925,282.52 | - |
| 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 | - | 52,517,723.48 | - | 25,925,282.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,770,786.60 | - | 2,459,147.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,463,067.33 | - | 4,924,570.93 | - |
| 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 | - | - | - | 17,414.39 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | -17,768,679.05 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 199,378.51 | - | 77,547.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -51,858,422.18 | - | -10,219,932.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,396,836.77 | - | -529,814.09 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,571,983.83 | - | 888,708.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -22,968,820.60 | - | -1,418,522.20 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 42,788,139.51 | - | 1,650,287.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,237,259.95 | - | -51,189,082.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -199,118,697.50 | - | -100,132,777.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,847,911,389.41 | - | 403,097,015.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,725,505,172.46 | - | 1,725,505,172.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 122,406,216.95 | - | -1,322,408,157.38 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-24 | 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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