| 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 | 1,102,378,917.27 | 4,894,230,382.06 | 3,525,620,583.88 | 2,376,841,006.64 | 1,117,634,846.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,736,398.65 | 10,329,605.19 | 8,253,732.36 | 3,552,195.27 | 711,114.05 |
| 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 | 101,250,385.31 | 375,822,512.85 | 340,225,848.41 | 160,212,037.64 | 103,445,481.77 |
| 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 | 1,206,365,701.23 | 5,280,382,500.10 | 3,874,100,164.65 | 2,540,605,239.55 | 1,221,791,442.41 |
| 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 | 463,895,094.39 | 1,686,955,431.99 | 1,241,252,850.96 | 837,847,046.10 | 460,369,803.28 |
| 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 | 382,980,998.13 | 1,610,951,957.85 | 1,185,409,325.55 | 790,950,260.27 | 420,191,649.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,133,484.64 | 350,366,013.21 | 253,343,068.84 | 184,899,111.70 | 75,653,000.48 |
| 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 | 160,188,376.59 | 658,782,650.82 | 646,813,264.93 | 392,491,096.54 | 178,259,837.14 |
| 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 | 1,093,197,953.75 | 4,307,056,053.87 | 3,326,818,510.28 | 2,206,187,514.61 | 1,134,474,290.81 |
| 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 | 113,167,747.48 | 973,326,446.23 | 547,281,654.37 | 334,417,724.94 | 87,317,151.60 |
| 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 | - | 72,413,273.87 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 680,370.89 | - | - | - |
| 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 | 5,133,096.23 | 61,575,612.69 | 29,162,159.33 | 21,317,983.97 | 6,129,220.81 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,745.75 | 24,673,703.56 | 41,721,300.21 | 19,921,825.03 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 72,718,500.00 | - | - | - |
| 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 | 5,872,841.98 | 232,061,461.01 | 70,883,459.54 | 41,239,809.00 | 6,129,220.81 |
| 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 | 33,344,475.59 | 182,825,194.74 | 88,889,893.15 | 78,034,941.31 | 45,984,386.73 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,890,001.00 | 1,890,001.00 | 1,890,001.00 | 1,890,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 52,000,000.00 | 16,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 2,700,000.00 | - | - | - |
| 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 | 33,344,475.59 | 239,415,195.74 | 106,779,894.15 | 89,924,942.31 | 57,874,386.73 |
| 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 | -27,471,633.61 | -7,353,734.73 | -35,896,434.61 | -48,685,133.31 | -51,745,165.92 |
| 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 | 会员可见 | - | - | - | 690,000.00 | 200,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 690,000.00 | - | - | - |
| 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 | 76,000,000.00 | 344,113,000.00 | 333,613,000.00 | 332,613,000.00 | 207,313,000.00 |
| 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 | 76,000,000.00 | 344,803,000.00 | 333,813,000.00 | 332,813,000.00 | 207,313,000.00 |
| 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 | 113,452,648.29 | 623,210,727.06 | 649,939,088.58 | 525,977,508.66 | 293,218,017.45 |
| 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 | 43,073,302.18 | 374,937,757.28 | 273,284,371.37 | 197,643,055.36 | 115,533,230.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 61,942,140.15 | - | - | - |
| 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 | 60,557,495.75 | 243,339,321.10 | 58,770,619.22 | 28,933,666.81 | 11,678,330.63 |
| 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 | 217,083,446.22 | 1,241,487,805.44 | 981,994,079.17 | 752,554,230.83 | 420,429,579.07 |
| 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 | -141,083,446.22 | -896,684,805.44 | -648,181,079.17 | -419,741,230.83 | -213,116,579.07 |
| 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 | 642,741,056.41 | 573,485,091.47 | 573,485,091.47 | 573,485,091.47 | 573,485,091.47 |
| 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 | 587,352,652.62 | 642,741,056.41 | 436,677,858.11 | 439,483,115.09 | 395,942,357.13 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,082,751,424.45 | - | -147,943,745.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,384,136,349.68 | - | 56,017,364.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 293,990,766.38 | - | 149,827,644.91 | - |
| 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 | - | 293,990,766.38 | - | 149,827,644.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 653,269,656.77 | - | 332,867,196.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,445,145.87 | - | 24,227,439.63 | - |
| 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 | - | 45,566,446.91 | - | 1,475,156.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 23,669,645.31 | - | 1,610,581.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,058,390.76 | - | 1,917,907.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 695,659,720.52 | - | 264,842,306.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 380,016,847.60 | - | 71,717,629.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 167,997,333.44 | - | -5,101,864.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 171,646,867.76 | - | -2,804,435.93 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,649,534.32 | - | -2,297,428.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 85,394,586.91 | - | 2,605,904.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -463,805,234.91 | - | -166,010,219.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 752,678,215.44 | - | -253,635,576.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 642,741,056.41 | - | 439,483,115.09 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 573,485,091.47 | - | 573,485,091.47 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 69,255,964.94 | - | -134,001,976.38 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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