| 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 | 402,110,171.47 | 2,758,581,512.52 | 1,689,085,691.33 | 983,043,428.94 | 378,737,206.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,774,127.36 | 14,798,947.88 | 8,218,576.16 | 6,854,285.75 | 4,477,863.67 |
| 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 | 61,282,528.99 | 344,286,059.83 | 226,666,674.82 | 172,683,054.25 | 47,826,829.93 |
| 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 | 469,166,827.82 | 3,117,666,520.23 | 1,923,970,942.31 | 1,162,580,768.94 | 431,041,899.63 |
| 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 | 347,534,350.35 | 1,686,425,837.85 | 1,205,009,806.22 | 808,630,555.94 | 445,264,341.24 |
| 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 | 176,704,753.39 | 811,750,753.14 | 539,739,308.80 | 380,263,992.55 | 207,003,411.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,079,697.27 | 102,939,345.23 | 79,989,159.80 | 61,007,506.56 | 40,899,996.16 |
| 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 | 87,139,061.83 | 400,000,375.57 | 333,511,553.89 | 217,474,462.74 | 69,204,726.89 |
| 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 | 633,457,862.84 | 3,001,116,311.79 | 2,158,249,828.71 | 1,467,376,517.79 | 762,372,475.41 |
| 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 | -164,291,035.02 | 116,550,208.44 | -234,278,886.40 | -304,795,748.85 | -331,330,575.78 |
| 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 | - | - | - | 65,681,736.99 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 7,202,504.18 | 1,296,000.00 | - | - |
| 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 | 会员可见 | 410.00 | 823,446.77 | 541,792.79 | 41,955.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 370,000,237.50 | 930,240,461.08 | 835,419,545.83 | 802,547,320.01 | 199,301,922.22 |
| 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 | 370,000,647.50 | 1,003,948,149.02 | 837,257,338.62 | 802,589,275.01 | 199,301,922.22 |
| 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 | 4,693,629.43 | 50,056,555.90 | 34,133,985.73 | 18,224,352.77 | 8,813,833.89 |
| 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 | 会员可见 | 636,001,000.00 | 562,065,914.72 | 562,065,914.72 | 430,476,800.00 | 230,001,993.67 |
| 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 | 640,694,629.43 | 612,122,470.62 | 596,199,900.45 | 448,701,152.77 | 238,815,827.56 |
| 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 | -270,693,981.93 | 391,825,678.40 | 241,057,438.17 | 353,888,122.24 | -39,513,905.34 |
| 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 | 399,941,260.77 | 1,076,512,497.92 | 864,420,110.28 | 726,351,725.58 | 617,941,617.19 |
| 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 | 会员可见 | - | 549,000,000.00 | 329,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 399,941,260.77 | 1,625,512,497.92 | 1,193,420,110.28 | 926,351,725.58 | 817,941,617.19 |
| 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 | 325,652,617.17 | 1,632,517,387.78 | 1,158,886,962.35 | 768,938,368.24 | 452,859,198.58 |
| 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 | 13,150,361.84 | 59,154,145.58 | 41,072,726.09 | 22,834,753.06 | 11,170,919.31 |
| 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 | 6,881,947.50 | 268,313,964.78 | 249,371,350.03 | 231,641,181.33 | 123,387,144.99 |
| 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 | 345,684,926.51 | 1,959,985,498.14 | 1,449,331,038.47 | 1,023,414,302.63 | 587,417,262.88 |
| 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 | 54,256,334.26 | -334,473,000.22 | -255,910,928.19 | -97,062,577.05 | 230,524,354.31 |
| 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 | 1,357,835,612.76 | 1,180,512,871.02 | 1,182,940,639.74 | 1,180,512,871.02 | 1,183,078,836.70 |
| 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 | 977,491,481.91 | 1,353,973,662.88 | 933,510,849.70 | 1,132,286,468.41 | 1,042,780,533.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,840,348,256.39 | - | -398,028,062.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 536,251,305.21 | - | 76,062,590.05 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 155,141,457.47 | - | 56,141,324.05 | - |
| 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 | - | 155,141,457.47 | - | 56,141,324.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 104,417,361.84 | - | 50,431,544.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,016,619.00 | - | 6,173,140.46 | - |
| 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 | - | - | - | 49,581.47 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | 4,405.97 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | 9,158,400.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,802,934.40 | - | 2,432,795.58 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 118,488,158.28 | - | 39,930,901.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -64,025,233.37 | - | -6,940,264.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -57,446,310.65 | - | -4,510,097.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,578,922.72 | - | -2,430,166.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 41,433,288.15 | - | 38,710,436.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 364,419,080.65 | - | 10,708,786.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 594,096,656.40 | - | -203,049,153.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,353,973,662.88 | - | 1,132,286,468.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,180,512,871.02 | - | 1,180,512,871.02 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 173,460,791.86 | - | -48,226,402.61 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-28 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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