| 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 | 266,427,981.74 | 797,543,750.35 | 591,785,755.22 | 408,808,070.06 | 197,114,836.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | 33,178,580.04 | 29,724,664.24 | 8,587,276.77 | 4,465,089.56 |
| 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 | 94,413,109.13 | 366,091,932.52 | 344,578,349.78 | 274,320,215.35 | 222,712,591.91 |
| 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 | 360,841,090.87 | 1,196,814,262.91 | 966,088,769.24 | 691,715,562.18 | 424,292,517.74 |
| 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 | 97,253,399.64 | 530,217,401.16 | 371,791,861.30 | 262,613,099.99 | 201,971,304.64 |
| 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 | 35,621,699.86 | 200,661,216.37 | 155,798,627.06 | 112,064,295.37 | 57,521,720.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,022,893.27 | 155,955,484.57 | 90,509,261.92 | 61,850,924.05 | 23,119,445.35 |
| 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 | 140,972,667.34 | 442,629,080.74 | 318,291,325.92 | 251,903,333.43 | 144,094,460.89 |
| 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 | 300,870,660.11 | 1,329,463,182.84 | 936,391,076.20 | 688,431,652.84 | 426,706,931.42 |
| 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 | 59,970,430.76 | -132,648,919.93 | 29,697,693.04 | 3,283,909.34 | -2,414,413.68 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 280,000.00 | - | - | - | - |
| 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 | - | 210,766.21 | 28,145.00 | 28,145.00 | 5,690.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | 34,445,170.81 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,901.09 | 7,060,576.26 | 6,294,321.59 | 3,998,690.60 | 1,074,527.98 |
| 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 | 399,901.09 | 7,271,342.47 | 6,322,466.59 | 4,026,835.60 | 35,525,388.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | - | - | - | - | - | 4,000.00 | 4,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 59,799,741.07 | 22,891,262.39 | 22,891,262.39 | 57,336,433.20 |
| 投资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 59,803,741.07 | 22,895,262.39 | 22,891,262.39 | 57,336,433.20 |
| 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 | 399,901.09 | -52,532,398.60 | -16,572,795.80 | -18,864,426.79 | -21,811,044.41 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,857,853.00 | 99,457,046.65 | 85,134,899.65 | 68,524,899.65 | 47,194,899.65 |
| 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 | 3,017,852.07 | 39,131,194.25 | 28,017,536.87 | 24,008,224.64 | 9,762,552.12 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 115,616,147.10 | 102,954,672.00 | 102,954,672.00 | 20,000,000.00 |
| 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 | 61,875,705.07 | 254,204,388.00 | 216,107,108.52 | 195,487,796.29 | 76,957,451.77 |
| 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 | -1,875,705.07 | -254,204,388.00 | -216,107,108.52 | -195,487,796.29 | -76,957,451.77 |
| 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 | 343,009,207.78 | 782,398,596.77 | 782,398,596.77 | 782,398,596.77 | 782,398,596.77 |
| 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 | 401,503,834.56 | 343,009,207.78 | 579,416,385.49 | 571,330,283.03 | 681,215,686.91 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -8,405,081,336.62 | - | -2,541,657,678.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 586,208,292.14 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 64,442,160.86 | - | 34,150,723.61 | - |
| 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 | - | 64,442,160.86 | - | 34,150,723.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,693,371.55 | - | 10,220,949.64 | - |
| 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 | - | 28,124,651.52 | - | 231,327,266.12 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,032.30 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,205,424,426.72 | - | 1,208,768,061.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -152,319,395.03 | - | 9,705,211.43 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -173,927,443.07 | - | -173,490,444.64 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 105,776,673.40 | - | -2,896,719.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -279,704,116.47 | - | -170,593,725.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,275,882,209.80 | - | 2,314,068,764.85 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 269,013,090.21 | - | 1,117,572,680.63 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,788,806,997.06 | - | -2,467,251,821.63 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 343,009,207.78 | - | 571,330,283.03 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 782,398,596.77 | - | 782,398,596.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -439,389,388.99 | - | -211,068,313.74 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 无法表示意见 | - | - | - | 无法表示意见 | - | - | - |
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