| 2026年中报 | 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 | 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 | 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 | 168,818,228.10 | 91,312,871.35 | 339,935,030.95 | 338,887,238.91 | 245,805,329.61 | 98,203,690.28 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 5,945,761.25 | 2,122,765.17 | 34,993,489.90 | 23,998,740.59 | 21,196,427.82 | 17,803,475.83 |
| 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 | 5,803,014.26 | 2,879,124.88 | 15,119,269.13 | 7,956,489.64 | 5,000,862.35 | 2,172,101.20 |
| 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 | 180,567,003.61 | 96,314,761.40 | 390,047,789.98 | 370,842,469.14 | 272,002,619.78 | 118,179,267.31 |
| 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 | 253,540,987.42 | 112,103,287.84 | 304,790,159.60 | 304,747,127.79 | 214,704,587.31 | 92,515,368.75 |
| 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 | 83,448,290.47 | 50,493,142.58 | 145,719,030.19 | 114,044,914.39 | 77,712,680.14 | 45,867,106.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,963,057.66 | 2,787,155.16 | 15,137,796.40 | 12,225,911.85 | 9,285,789.58 | 4,398,959.93 |
| 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 | 21,906,675.87 | 11,809,758.16 | 35,057,762.82 | 32,114,335.91 | 21,934,690.57 | 9,470,759.85 |
| 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 | 363,859,011.42 | 177,193,343.74 | 500,704,749.01 | 463,132,289.94 | 323,637,747.60 | 152,252,194.74 |
| 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 | -183,292,007.81 | -80,878,582.34 | -110,656,959.03 | -92,289,820.80 | -51,635,127.82 | -34,072,927.43 |
| 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 | 1,655,016,191.98 | 889,770,000.00 | 4,866,200,000.00 | 2,618,200,000.00 | 1,058,200,000.00 | - |
| 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 | 7,690,158.47 | 4,866,052.49 | 35,362,810.45 | 18,526,385.85 | 8,013,546.95 | - |
| 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 | 210,762.00 | 608,762.00 | 3,000.00 | 37,768.57 | 37,768.57 | 55,348.20 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,164,022.00 | 519,672.00 | - | - | - | - |
| 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 | 1,664,081,134.45 | 895,764,486.49 | 4,901,565,810.45 | 2,636,764,154.42 | 1,066,251,315.52 | 55,348.20 |
| 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 | 276,522,740.46 | 138,973,054.61 | 307,712,843.83 | 210,327,597.76 | 155,995,322.48 | 93,113,114.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,721,101,100.00 | 996,922,100.00 | 5,748,039,999.00 | 4,060,270,000.00 | 2,483,200,000.00 | 1,498,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 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 | 1,997,623,840.46 | 1,135,895,154.61 | 6,055,752,842.83 | 4,270,597,597.76 | 2,639,195,322.48 | 1,591,113,114.13 |
| 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 | -333,542,706.01 | -240,130,668.12 | -1,154,187,032.38 | -1,633,833,443.34 | -1,572,944,006.96 | -1,591,057,765.93 |
| 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 | 9,800,000.00 | - | 48,460,000.00 | 28,860,000.00 | 28,860,000.00 | 15,660,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,800,000.00 | - | 48,460,000.00 | 28,860,000.00 | 28,860,000.00 | 15,660,000.00 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 167,091,236.63 | 85,317,100.44 | 52,000,000.00 | 35,000,000.00 | 10,000,000.00 | - |
| 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 | 11,458,410.83 | - | - | - | - | - |
| 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 | 188,349,647.46 | 85,317,100.44 | 100,460,000.00 | 63,860,000.00 | 38,860,000.00 | 15,660,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 500,000.00 | - | 4,120,000.00 | 300,000.00 | 300,000.00 | - |
| 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 | 会员可见 | 会员可见 | 3,673,120.84 | 1,480,352.83 | 49,408,602.80 | 3,294,510.07 | 2,196,083.42 | 1,159,299.54 |
| 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 | 70,196,680.01 | 27,956,469.60 | 41,358,856.88 | 20,460,149.87 | 20,232,642.03 | 17,234,291.89 |
| 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 | 74,369,800.85 | 29,436,822.43 | 94,887,459.68 | 24,054,659.94 | 22,728,725.45 | 18,393,591.43 |
| 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 | 113,979,846.61 | 55,880,278.01 | 5,572,540.32 | 39,805,340.06 | 16,131,274.55 | -2,733,591.43 |
| 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 | 727,264,407.25 | 727,264,407.25 | 1,984,795,085.86 | 1,984,795,085.86 | 1,984,795,085.86 | 1,984,795,085.86 |
| 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 | 325,376,290.18 | 462,411,260.12 | 727,264,407.25 | 296,625,614.14 | 376,895,712.29 | 356,871,290.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -70,151,457.91 | - | -188,550,757.23 | - | -78,500,725.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,423,342.28 | - | 17,761,442.85 | - | 19,637,292.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,290,715.98 | - | 128,496,761.42 | - | 60,387,375.40 | - |
| 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 | - | 70,290,715.98 | - | 128,496,761.42 | - | 60,387,375.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,914,667.42 | - | 5,042,322.03 | - | 2,159,879.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 84,383.96 | - | 234,016.23 | - | 123,323.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 5,705.19 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,248,485.05 | - | 1,839,380.83 | - | 1,809,683.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -16,356,080.76 | - | -598,322.49 | - | -9,731,348.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,467,964.74 | - | 442,932.19 | - | -2,874,591.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,221,592.52 | - | -34,138,795.06 | - | -7,693,742.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,637,737.76 | - | -31,693,407.58 | - | -13,585,830.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,638,335.32 | - | -31,747,189.49 | - | -13,585,830.88 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 597.56 | - | 53,781.91 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,246,257.44 | - | 2,710,178.25 | - | -7,549,662.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -131,109,135.68 | - | -83,009,396.27 | - | 111,079,002.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -106,893,271.49 | - | 57,678,270.82 | - | -52,616,124.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 60,853,354.38 | - | 5,369,108.17 | - | -75,508,106.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 325,376,290.18 | - | 727,264,407.25 | - | 376,895,712.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 727,264,407.25 | - | 1,984,795,085.86 | - | 1,984,795,085.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -401,888,117.07 | - | -1,257,530,678.61 | - | -1,607,899,373.57 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-31 | 2025-10-27 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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