| 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 | 444,457,647.60 | 1,527,495,438.02 | 1,370,242,734.58 | 725,632,085.69 | 240,992,255.11 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 312,600.53 | - | 1,803,316.47 | 307,551.73 | 307,551.73 |
| 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 | 3,142,117.96 | 25,793,589.96 | 69,393,796.16 | 51,533,208.86 | 12,079,893.54 |
| 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 | 447,912,366.09 | 1,553,289,027.98 | 1,441,439,847.21 | 777,472,846.28 | 253,379,700.38 |
| 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 | 378,855,839.66 | 1,277,386,094.61 | 1,163,579,189.04 | 625,022,403.09 | 384,493,246.76 |
| 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 | 76,374,095.62 | 269,517,875.08 | 204,220,476.32 | 143,575,212.59 | 79,123,667.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,756,792.02 | -462,274.88 | 8,982,272.03 | 4,716,971.18 | 988,466.99 |
| 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 | 10,184,324.18 | 83,270,358.19 | 27,794,869.69 | 23,901,174.01 | 9,172,957.81 |
| 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 | 469,171,051.48 | 1,629,712,053.00 | 1,404,576,807.08 | 797,215,760.87 | 473,778,338.98 |
| 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 | -21,258,685.39 | -76,423,025.02 | 36,863,040.13 | -19,742,914.59 | -220,398,638.60 |
| 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 | 251,750,000.00 | 2,905,000,000.00 | 2,005,000,000.00 | 1,305,000,000.00 | 885,000,000.00 |
| 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 | 1,537,770.41 | 19,627,485.44 | 12,753,944.50 | 7,239,873.38 | 5,382,969.27 |
| 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) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 253,287,770.41 | 2,924,627,485.44 | 2,017,753,944.50 | 1,312,239,873.38 | 890,382,969.27 |
| 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 | 48,157,978.95 | 198,248,204.06 | 164,365,825.34 | 118,707,565.19 | 9,442,448.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,000,000.00 | 2,959,750,000.00 | 2,460,000,000.00 | 1,720,000,000.00 | 720,000,000.00 |
| 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 | 551,157,978.95 | 3,157,998,204.06 | 2,624,365,825.34 | 1,838,707,565.19 | 729,442,448.65 |
| 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 | -297,870,208.54 | -233,370,718.62 | -606,611,880.84 | -526,467,691.81 | 160,940,520.62 |
| 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 | 会员可见 | 50,000,000.00 | 349,461,073.65 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 349,461,073.65 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 308,961,135.89 | 113,381,512.16 | 113,381,512.16 | 43,381,512.16 |
| 分配股利、利润或偿付利息支付的现金(元) | - | 会员可见 | - | - | - | 2,593,794.44 | 1,339,558.33 | 1,339,558.33 | 446,711.11 |
| 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 | 4,935,409.02 | 69,818,536.89 | 66,538,864.45 | 49,815,827.33 | 31,058,387.55 |
| 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 | 4,935,409.02 | 381,373,467.22 | 181,259,934.94 | 164,536,897.82 | 74,886,610.82 |
| 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 | 45,064,590.98 | -31,912,393.57 | -11,259,934.94 | 5,463,102.18 | 95,113,389.18 |
| 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 | 378,310,817.19 | 720,184,648.00 | 720,184,648.00 | 720,184,648.00 | 734,414,648.00 |
| 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 | 104,243,456.03 | 378,310,817.19 | 139,144,731.42 | 179,439,453.05 | 770,070,563.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -180,590,013.37 | - | -82,559,943.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,596,446.32 | - | -1,889,716.24 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,982,957.79 | - | 1,845,083.40 | - |
| 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 | - | 3,982,957.79 | - | 1,845,083.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,880,733.34 | - | 19,287,601.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 51,326,142.39 | - | 22,772,625.52 | - |
| 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 | - | -37,894.13 | - | -37,894.13 | - |
| 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 | - | -24,657,855.85 | - | -4,961,643.84 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,860,222.57 | - | 2,680,631.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,154,278.81 | - | -3,297,529.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -85,722,676.27 | - | -35,266,549.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -82,783,939.56 | - | -36,427,528.82 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -2,938,736.71 | - | 1,160,978.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,959,265.63 | - | 55,321,629.58 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -543,422,267.29 | - | -447,847,287.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 589,523,891.28 | - | 453,225,694.28 | - |
| 其他(元) | - | 会员可见 | - | - | - | -666,433.02 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 378,310,817.19 | - | 179,439,453.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 720,184,648.00 | - | 720,184,648.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -341,873,830.81 | - | -540,745,194.95 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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