| 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 | 1,176,787,215.19 | 5,374,348,388.35 | 3,899,636,539.01 | 2,560,784,798.41 | 1,300,908,597.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,710,701.54 | 86,577,995.45 | 70,021,260.66 | 32,288,682.53 | 20,919,416.79 |
| 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 | 72,304,656.72 | 665,313,726.41 | 550,526,575.27 | 194,192,074.76 | 172,451,891.82 |
| 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 | 1,286,802,573.45 | 6,126,240,110.21 | 4,520,184,374.94 | 2,787,265,555.70 | 1,494,279,905.78 |
| 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 | 939,432,354.48 | 4,157,290,204.68 | 3,007,826,860.63 | 1,978,687,430.34 | 1,078,876,685.10 |
| 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 | 208,898,623.61 | 860,221,636.93 | 632,201,726.99 | 425,292,256.53 | 219,120,190.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,085,336.03 | 174,570,903.78 | 134,030,970.46 | 95,543,472.35 | 55,949,689.56 |
| 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 | 133,372,993.74 | 477,813,324.56 | 617,015,343.00 | 173,418,762.53 | 178,375,482.01 |
| 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 | 1,318,789,307.86 | 5,669,896,069.95 | 4,391,074,901.08 | 2,672,941,921.75 | 1,532,322,046.99 |
| 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 | -31,986,734.41 | 456,344,040.26 | 129,109,473.86 | 114,323,633.95 | -38,042,141.21 |
| 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 | - | - | - | 1,290,323,347.45 | 891,002,915.83 | 702,400,003.00 | 289,074,415.83 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 4,472,907.22 | 9,389,499.58 | 2,641,594.22 | 1,738,333.51 |
| 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 | 1,606,616.00 | 40,548,305.10 | 1,766,620.86 | 889,951.40 | 163,530.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 387,593,589.56 | 568,696,128.63 | - | - |
| 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 | - | 27,412,254.22 | 7,134,922.64 | - | 3,500,000.00 |
| 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 | 1,606,616.00 | 1,750,350,403.55 | 1,477,990,087.54 | 705,931,548.62 | 294,476,279.34 |
| 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 | 82,038,837.32 | 543,924,077.49 | 393,450,202.13 | 271,074,937.88 | 120,651,637.84 |
| 投资支付的现金(元) | - | - | - | - | - | 1,009,341,519.91 | 772,500,000.00 | 614,500,000.00 | 252,500,000.00 |
| 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 | 会员可见 | - | 34,012,255.22 | - | - | - |
| 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 | 82,038,837.32 | 1,587,277,852.62 | 1,165,950,202.13 | 885,574,937.88 | 373,151,637.84 |
| 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 | -80,432,221.32 | 163,072,550.93 | 312,039,885.41 | -179,643,389.26 | -78,675,358.50 |
| 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 | - | - | 20,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 20,000,000.00 | - | - | - |
| 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 | 792,909,990.00 | 2,904,876,336.11 | 2,242,323,051.60 | 1,512,438,847.01 | 769,278,847.01 |
| 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 | - | - | 10,393,340.80 | - | - | - |
| 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 | 792,909,990.00 | 2,935,269,676.91 | 2,242,323,051.60 | 1,512,438,847.01 | 769,278,847.01 |
| 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 | 675,926,372.38 | 2,790,301,154.14 | 1,850,005,507.29 | 1,309,675,500.52 | 539,815,014.82 |
| 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 | 23,385,917.04 | 136,971,976.71 | 89,196,174.21 | 67,688,336.15 | 29,886,174.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | 44,408,054.76 | 23,988,054.76 | 9,925,066.90 | 1,125,066.90 |
| 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 | 21,044,343.19 | 212,324,629.12 | 61,397,195.89 | 38,144,278.86 | 18,054,227.92 |
| 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 | 720,356,632.61 | 3,139,597,759.97 | 2,000,598,877.39 | 1,415,508,115.53 | 587,755,417.41 |
| 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 | 72,553,357.39 | -204,328,083.06 | 241,724,174.21 | 96,930,731.48 | 181,523,429.60 |
| 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 | 1,449,099,079.90 | 1,025,289,764.91 | 1,025,289,764.91 | 1,025,289,764.91 | 1,025,289,764.91 |
| 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 | 1,408,607,617.71 | 1,449,099,079.90 | 1,702,278,817.22 | 1,056,807,936.34 | 1,081,908,460.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -366,777,045.08 | - | -82,148,839.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 142,918,551.02 | - | -612,537.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 193,835,967.20 | - | 105,991,984.96 | - |
| 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 | - | 193,835,967.20 | - | 105,991,984.96 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 96,741,361.76 | - | 43,619,891.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,631,903.92 | - | 26,993,756.15 | - |
| 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 | - | -15,809,047.99 | - | -1,591,844.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 12,424,728.46 | - | 82,297.53 | - |
| 公允价值变动损失(元) | - | - | - | - | - | 235,010.96 | - | 13,104.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 101,341,584.97 | - | 19,120,046.97 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,416,069.82 | - | -1,845,216.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 20,896,103.80 | - | -607,247.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 25,009,864.75 | - | -6,508,467.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,113,760.95 | - | 5,901,219.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -47,360,414.30 | - | -26,227,521.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 213,153,288.14 | - | 76,344,395.55 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -822,575.24 | - | -75,209,781.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,449,099,079.90 | - | 1,056,807,936.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,025,289,764.91 | - | 1,025,289,764.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 423,809,314.99 | - | 31,518,171.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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