| 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 | 131,429,782.76 | 429,689,413.77 | 283,296,849.91 | 176,669,392.32 | 86,550,816.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,764,238.53 | 11,926,348.88 | 11,926,348.88 | 3,854,269.84 | 2,012,567.94 |
| 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 | 18,927,047.09 | 15,491,767.44 | 13,570,168.69 | 10,127,116.02 | 5,930,828.78 |
| 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 | 153,121,068.38 | 457,107,530.09 | 308,793,367.48 | 190,650,778.18 | 94,494,213.35 |
| 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 | 76,243,194.41 | 390,568,823.76 | 289,492,127.79 | 153,831,147.90 | 87,614,943.88 |
| 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 | 102,382,204.61 | 253,954,335.70 | 192,553,740.98 | 138,971,406.50 | 87,517,452.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,009,563.54 | 6,119,712.40 | 3,848,785.10 | 2,822,606.25 | 1,811,259.78 |
| 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 | 15,047,630.68 | 57,542,901.80 | 44,673,393.68 | 30,440,006.78 | 18,542,662.36 |
| 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 | 195,682,593.24 | 708,185,773.66 | 530,568,047.55 | 326,065,167.43 | 195,486,318.56 |
| 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 | -42,561,524.86 | -251,078,243.57 | -221,774,680.07 | -135,414,389.25 | -100,992,105.21 |
| 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 | 2,515,264,040.00 | 6,301,540,382.00 | 4,842,727,920.00 | 2,915,000,000.00 | 1,610,000,000.00 |
| 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 | 4,965,732.14 | 29,821,016.19 | 25,296,873.41 | 18,377,638.33 | 13,380,922.56 |
| 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) | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 2,520,229,772.14 | 6,331,661,398.19 | 4,868,024,793.41 | 2,933,377,638.33 | 1,623,380,922.56 |
| 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 | 12,546,772.17 | 67,816,071.78 | 47,430,666.53 | 27,774,070.69 | 13,266,949.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,291,665,010.00 | 5,671,540,382.00 | 4,309,698,082.00 | 2,505,000,000.00 | 1,545,000,000.00 |
| 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 | 2,304,211,782.17 | 5,739,356,453.78 | 4,357,128,748.53 | 2,532,774,070.69 | 1,558,266,949.15 |
| 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 | 216,017,989.97 | 592,304,944.41 | 510,896,044.88 | 400,603,567.64 | 65,113,973.41 |
| 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 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,792,728.56 | 50,726,107.14 | 46,555,830.58 | 44,506,868.23 | 6,758,404.08 |
| 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 | 2,792,728.56 | 50,726,107.14 | 46,555,830.58 | 44,506,868.23 | 6,758,404.08 |
| 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 | -2,792,728.56 | -50,726,107.14 | -46,555,830.58 | -44,506,868.23 | -6,758,404.08 |
| 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 | 740,049,624.91 | 449,197,495.70 | 449,197,495.70 | 449,197,495.70 | 449,197,495.70 |
| 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 | 910,547,951.90 | 740,049,624.91 | 690,909,457.08 | 669,972,123.04 | 406,478,607.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -201,678,354.42 | - | -108,428,810.24 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,678,183.09 | - | 2,498,736.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 10,589,448.43 | - | 4,664,397.92 | - |
| 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 | - | 10,589,448.43 | - | 4,664,397.92 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,958,657.20 | - | 2,735,598.02 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,572,514.72 | - | 1,633,677.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | -234,390.02 | - | -234,390.02 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -19,374,603.18 | - | -4,351,591.14 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 454,841.41 | - | 452,141.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,735,959.08 | - | -10,472,986.79 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 744,628.24 | - | -30,597,016.95 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 104,738,046.32 | - | 5,143,305.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -186,766,138.62 | - | -14,491,386.89 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 23,045,840.94 | - | 11,644,610.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 740,049,624.91 | - | 669,972,123.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 449,197,495.70 | - | 449,197,495.70 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 290,852,129.21 | - | 220,774,627.34 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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