| 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 | 78,796,022.04 | 601,565,061.63 | 437,010,934.95 | 362,467,596.63 | 79,946,383.73 |
| 收到的税费返还(元) | - | - | - | - | - | 3,416,332.16 | 496,916.33 | 496,916.33 | 102,585.57 |
| 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 | 12,191,395.93 | 51,569,057.91 | 22,108,815.86 | 15,856,542.71 | 6,415,547.50 |
| 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 | 90,987,417.97 | 656,550,451.70 | 459,616,667.14 | 378,821,055.67 | 86,464,516.80 |
| 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 | 55,941,471.25 | 423,516,681.14 | 223,860,368.03 | 170,300,918.19 | 57,089,580.54 |
| 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 | 71,971,372.99 | 287,481,064.99 | 198,129,036.94 | 134,164,535.29 | 73,577,818.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,767,369.01 | 146,290,417.80 | 120,163,714.34 | 96,580,866.42 | 41,864,576.57 |
| 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 | 11,200,419.09 | 55,846,218.93 | 43,815,205.25 | 23,616,286.48 | 9,823,787.53 |
| 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 | 149,880,632.34 | 913,134,382.86 | 585,968,324.56 | 424,662,606.38 | 182,355,763.32 |
| 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 | -58,893,214.37 | -256,583,931.16 | -126,351,657.42 | -45,841,550.71 | -95,891,246.52 |
| 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 | 2,280,000,000.00 | 8,230,000,000.00 | 5,030,000,000.00 | 3,480,000,000.00 | 1,885,000,000.00 |
| 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 | 7,788,456.38 | 32,390,553.10 | 25,508,213.09 | 19,040,574.92 | 9,440,646.57 |
| 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 | - | - | 39,900.00 | 39,900.00 | 39,900.00 | 39,900.00 |
| 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 | 2,287,788,456.38 | 8,262,430,453.10 | 5,055,548,113.09 | 3,499,080,474.92 | 1,894,480,546.57 |
| 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 | 24,400,357.52 | 172,390,660.24 | 137,362,502.63 | 104,269,955.10 | 73,731,012.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,000,000.00 | 8,545,000,000.00 | 5,345,000,000.00 | 3,080,000,000.00 | 1,595,000,000.00 |
| 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 | 1,044,400,357.52 | 8,717,390,660.24 | 5,482,362,502.63 | 3,184,269,955.10 | 1,668,731,012.47 |
| 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 | 1,243,388,098.86 | -454,960,207.14 | -426,814,389.54 | 314,810,519.82 | 225,749,534.10 |
| 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 | 会员可见 | - | 80,000,000.00 | 40,000,000.00 | 15,000,000.00 | - |
| 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 | - | 80,000,000.00 | 40,000,000.00 | 15,000,000.00 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,000,000.00 | 44,000,000.00 | 11,000,000.00 | 11,000,000.00 | - |
| 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 | 699,237.50 | 142,465,558.34 | 141,905,066.67 | 141,345,965.27 | 379,545.83 |
| 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 | 2,759,711.69 | 8,246,984.98 | 6,077,354.41 | 3,876,680.19 | 2,273,837.69 |
| 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 | 36,458,949.19 | 194,712,543.32 | 158,982,421.08 | 156,222,645.46 | 2,653,383.52 |
| 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 | -36,458,949.19 | -114,712,543.32 | -118,982,421.08 | -141,222,645.46 | -2,653,383.52 |
| 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 | 432,773,685.64 | 1,259,030,367.26 | 1,259,030,367.26 | 1,259,030,367.26 | 1,259,030,367.26 |
| 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 | 1,580,809,620.94 | 432,773,685.64 | 586,881,899.22 | 1,386,776,690.91 | 1,386,235,271.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 347,168,691.56 | - | 229,695,654.08 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,660,490.90 | - | 7,481,191.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 40,898,692.47 | - | 19,857,376.62 | - |
| 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 | - | 40,898,692.47 | - | 19,857,376.62 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,406,410.31 | - | 2,189,881.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,452,889.82 | - | 2,469,162.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -12,867.19 | - | -12,867.19 | - |
| 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 | - | -27,616.44 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,897,215.10 | - | 2,037,437.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -32,745,533.64 | - | -14,361,027.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,196,639.51 | - | -1,981,998.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -11,710,049.26 | - | -4,955,844.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,513,409.75 | - | 2,973,845.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,384,701.20 | - | 55,313,960.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -598,476,908.21 | - | -327,716,516.66 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -114,291,384.43 | - | -51,287,046.93 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 432,773,685.64 | - | 1,386,776,690.91 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,259,030,367.26 | - | 1,259,030,367.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -826,256,681.62 | - | 127,746,323.65 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |