| 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 | 140,566,612.71 | 674,829,444.01 | 487,704,759.28 | 341,828,942.28 | 170,443,909.07 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 3,995,623.50 | - | - |
| 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 | 1,525,766.59 | 29,618,319.84 | 11,042,603.80 | 12,457,080.14 | 5,710,798.50 |
| 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 | 142,092,379.30 | 704,447,763.85 | 502,742,986.58 | 354,286,022.42 | 176,154,707.57 |
| 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 | 52,007,698.18 | 242,959,677.28 | 188,956,139.66 | 117,932,564.65 | 72,705,419.82 |
| 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 | 44,075,875.84 | 154,448,838.26 | 111,079,387.66 | 82,197,486.51 | 41,680,653.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,793,108.93 | 55,248,935.25 | 45,417,486.20 | 29,436,548.84 | 18,506,617.60 |
| 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 | 8,470,320.55 | 33,161,010.53 | 21,967,536.37 | 17,705,237.91 | 8,203,298.99 |
| 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 | 120,347,003.50 | 485,818,461.32 | 367,420,549.89 | 247,271,837.91 | 141,095,989.48 |
| 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 | 21,745,375.80 | 218,629,302.53 | 135,322,436.69 | 107,014,184.51 | 35,058,718.09 |
| 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 | 689,352,000.00 | 4,252,000,000.00 | 2,122,206,506.50 | 1,586,000,000.00 | 250,104,125.40 |
| 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 | 1,123,557.82 | 22,907,284.17 | 12,721,210.57 | 10,713,732.84 | 101,370,122.45 |
| 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 | - | 62,284.34 | - | 46,174.34 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 8,845,102.84 | - | 106,327.15 |
| 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 | 690,475,557.82 | 4,274,969,568.51 | 2,143,772,819.91 | 1,596,759,907.18 | 351,580,575.00 |
| 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 | 7,585,888.83 | 30,192,421.29 | 13,514,075.80 | 16,524,197.00 | 11,743,875.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,900,000.00 | 4,482,000,000.00 | 3,414,000,000.00 | 1,927,000,000.00 | 972,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 9,330.68 | - | 668,663.45 | - | 86,117.91 |
| 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 | 1,574,495,219.51 | 4,512,192,421.29 | 3,428,182,739.25 | 1,943,524,197.00 | 983,829,993.01 |
| 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 | -884,019,661.69 | -237,222,852.78 | -1,284,409,919.34 | -346,764,289.82 | -632,249,418.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 72,026,000.00 | 130,125,896.00 | 69,341,896.00 | 59,341,896.00 | 44,341,896.00 |
| 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 | - | 20,827.94 | - | 18,346,085.47 | - | - |
| 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 | 77,046,827.94 | 130,125,896.00 | 87,687,981.47 | 59,341,896.00 | 44,341,896.00 |
| 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 | 33,937,000.00 | 176,894,618.06 | 70,014,126.00 | 41,774,720.00 | 69,278,386.67 |
| 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 | 3,144,475.56 | 63,426,228.68 | 61,830,170.02 | 55,759,735.25 | 52,355,221.15 |
| 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 | - | 36,850,081.77 | 27,991,626.73 | 16,221,754.80 | 10,000,000.00 |
| 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 | 37,081,475.56 | 277,170,928.51 | 159,835,922.75 | 113,756,210.05 | 131,633,607.82 |
| 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 | 39,965,352.38 | -147,045,032.51 | -72,147,941.28 | -54,414,314.05 | -87,291,711.82 |
| 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 | 1,283,552,703.13 | 1,449,190,283.60 | 1,450,532,813.26 | 1,449,190,283.60 | 1,449,810,983.60 |
| 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 | 461,243,769.62 | 1,283,551,700.84 | 229,297,389.33 | 1,155,025,864.24 | 765,328,571.86 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 72,437,571.32 | - | 42,269,763.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -3,324,291.29 | - | -1,252,535.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 100,884,334.88 | - | 50,859,602.86 | - |
| 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 | - | 100,884,334.88 | - | 50,859,602.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,114,589.03 | - | 2,267,706.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,057,685.77 | - | 523,555.48 | - |
| 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 | - | 62,706.70 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 303,680.12 | - | 23,112.84 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -22,192,452.17 | - | -12,084,796.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 15,592,114.91 | - | 7,891,908.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,214,916.13 | - | -3,192,152.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,581,358.29 | - | -1,732,807.65 | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | - | -2,119,489.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,581,358.29 | - | 386,681.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -12,166,940.05 | - | -2,173,515.07 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 67,514,522.50 | - | 30,406,019.98 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -19,116,421.66 | - | -12,735,124.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 13,167,325.16 | - | 6,532,413.45 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 449,632.91 | - | 363,182.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,283,551,700.84 | - | 1,155,025,864.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,449,190,283.60 | - | 1,449,190,283.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -165,638,582.76 | - | -294,164,419.36 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-24 | 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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