| 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 | 144,365,047.46 | 400,797,285.67 | 312,531,471.15 | 224,270,465.72 | 152,954,985.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,088.92 | 9,466,139.16 | 7,687,248.54 | 4,900,994.09 | 2,471,490.61 |
| 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 | 1,196,598.48 | 33,715,082.60 | 14,868,337.85 | 13,745,167.70 | 5,483,127.63 |
| 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 | 146,513,734.86 | 443,978,507.43 | 335,087,057.54 | 242,916,627.51 | 160,909,603.36 |
| 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 | 111,876,457.09 | 306,545,248.47 | 219,828,064.68 | 132,388,804.50 | 77,592,947.84 |
| 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 | 35,834,308.92 | 150,742,016.88 | 113,567,736.49 | 66,910,415.99 | 32,049,560.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,923.17 | 278,274.44 | 221,834.73 | 106,354.90 | 76,453.69 |
| 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 | 2,491,775.93 | 63,494,069.25 | 52,086,768.52 | 41,998,977.55 | 70,731,689.97 |
| 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 | 150,298,465.11 | 521,059,609.04 | 385,704,404.42 | 241,404,552.94 | 180,450,651.94 |
| 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 | -3,784,730.25 | -77,081,101.61 | -50,617,346.88 | 1,512,074.57 | -19,541,048.58 |
| 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 | 1,030,000,000.00 | 5,423,950,000.00 | 4,162,308,000.00 | 2,686,614,000.00 | 1,402,614,000.00 |
| 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 | 6,871,568.90 | 29,059,920.91 | 20,466,451.38 | 11,634,460.01 | 6,019,657.26 |
| 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 | 1,036,871,568.90 | 5,453,009,920.91 | 4,182,774,451.38 | 2,698,248,460.01 | 1,408,633,657.26 |
| 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 | 2,061,242.38 | 30,458,107.90 | 35,548,497.51 | 19,801,959.80 | 9,386,573.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,000,000.00 | 5,624,012,611.11 | 4,586,970,000.00 | 3,311,020,000.00 | 1,649,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 979,061,242.38 | 5,654,470,719.01 | 4,662,518,497.51 | 3,370,821,959.80 | 1,658,386,573.00 |
| 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 | 57,810,326.52 | -201,460,798.10 | -479,744,046.13 | -672,573,499.79 | -249,752,915.74 |
| 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 | - | - | - | 3,513,538.39 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 3,513,538.39 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | - | - | - | 7,887,930.70 | 7,809,469.32 | 6,487,396.10 | - |
| 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 | 30,334,994.25 | 129,397,548.20 | 94,538,043.70 | 58,544,667.52 | 32,101,399.81 |
| 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 | 30,334,994.25 | 137,285,478.90 | 102,347,513.02 | 65,032,063.62 | 32,101,399.81 |
| 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 | -30,334,994.25 | -133,771,940.51 | -102,347,513.02 | -65,032,063.62 | -32,101,399.81 |
| 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 | 588,748,503.26 | 1,000,774,272.44 | 1,000,774,272.44 | 1,000,774,272.44 | 1,002,622,527.23 |
| 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 | 612,670,052.59 | 588,748,503.26 | 366,462,758.73 | 264,258,995.88 | 701,233,117.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -66,567,127.54 | - | -16,020,677.36 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 8,251,942.57 | - | -2,961,137.80 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,860,015.72 | - | 1,769,832.16 | - |
| 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 | - | 3,860,015.72 | - | 1,769,832.16 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,224,433.31 | - | 1,397,295.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 908,731.04 | - | 345,259.53 | - |
| 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 | - | -377,788.05 | - | -59,697.31 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 5,483.81 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -26,481,328.17 | - | -12,668,477.46 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -14,672.58 | - | -9,932.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,797,238.87 | - | -1,576,918.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,274,388.67 | - | -13,303,718.11 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,274,388.67 | - | -13,303,718.11 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,571,037.55 | - | 23,773,334.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 18,687,660.66 | - | -13,796,606.60 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 27,390,550.00 | - | 28,863,129.31 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -221,801.45 | - | - | - |
| 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) | - | - | - | - | - | 17,268,497.69 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 588,748,503.26 | - | 264,258,995.88 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,000,774,272.44 | - | 1,000,774,272.44 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -412,025,769.18 | - | -736,515,276.56 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-21 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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