| 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 |
| 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 |
| 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 | 2,074,536,262.26 | 1,465,233,149.53 | 940,285,816.35 | 435,701,131.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,697,500.85 | 4,762,231.32 | 2,643,853.76 | 1,080,209.84 |
| 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 | 83,130,454.10 | 63,406,434.89 | 29,613,165.06 | 15,016,003.26 |
| 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 | 2,163,364,217.21 | 1,533,401,815.74 | 972,542,835.17 | 451,797,344.65 |
| 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 | 1,224,140,126.69 | 815,801,866.08 | 524,199,430.63 | 284,535,885.13 |
| 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 | 543,915,765.68 | 430,376,679.36 | 301,117,144.74 | 193,814,065.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,435,429.27 | 69,957,471.06 | 51,565,378.19 | 26,478,373.58 |
| 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 | 352,988,895.24 | 287,027,993.44 | 216,839,500.61 | 90,581,202.58 |
| 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 | 2,213,480,216.88 | 1,603,164,009.94 | 1,093,721,454.17 | 595,409,527.15 |
| 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 | -50,115,999.67 | -69,762,194.20 | -121,178,619.00 | -143,612,182.50 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 315,000,000.00 | 165,000,000.00 | 115,000,000.00 | 15,000,000.00 |
| 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 | 12,917,113.31 | 9,032,828.75 | 7,968,150.67 | 3,760,824.66 |
| 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 | 6,273,720.20 | 3,888,038.83 | 3,408,805.51 | 2,045,419.00 |
| 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 | - | - | - | - | - |
| 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 | 334,190,833.51 | 177,920,867.58 | 126,376,956.18 | 20,806,243.66 |
| 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 | 254,819,904.18 | 180,865,362.54 | 114,225,908.73 | 44,044,364.91 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 3,500,000.00 | 1,750,000.00 | - | - |
| 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 | 258,319,904.18 | 182,615,362.54 | 114,225,908.73 | 44,044,364.91 |
| 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 | 75,870,929.33 | -4,694,494.96 | 12,151,047.45 | -23,238,121.25 |
| 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 | - | - | 2,786,095.00 | 2,786,095.00 | 980,000.00 | - |
| 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 | - | - | 2,786,095.00 | 2,786,095.00 | 980,000.00 | - |
| 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 | 399,781,366.71 | 118,075,216.96 | 105,065,875.18 | 22,755,097.32 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 6,132,655.75 | 500,000.00 | - | - |
| 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 | 408,700,117.46 | 121,361,311.96 | 106,045,875.18 | 22,755,097.32 |
| 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 | 871,542,039.95 | 632,829,088.32 | 85,122,569.84 | 19,841,097.97 |
| 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 | 69,842,043.71 | 53,078,833.16 | 6,729,388.70 | 2,621,936.51 |
| 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 | 会员可见 | 45,400,000.00 | 30,400,000.00 | 1,378,000.00 | - |
| 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 | 241,461,176.73 | 99,966,528.22 | 88,060,414.32 | 74,053,375.62 |
| 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 | 1,182,845,260.39 | 785,874,449.70 | 179,912,372.86 | 96,516,410.10 |
| 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 | -774,145,142.93 | -664,513,137.74 | -73,866,497.68 | -73,761,312.78 |
| 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 | 1,605,611,963.81 | 1,605,614,434.34 | 1,605,611,963.81 | 1,615,996,067.06 |
| 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 | 860,377,257.92 | 861,988,069.12 | 1,420,325,029.02 | 1,376,357,042.59 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -730,647,366.78 | - | -37,503,866.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 225,183,072.01 | - | 1,111,195.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 138,713,344.00 | - | 65,596,387.84 | - |
| 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 | - | 138,713,344.00 | - | 65,596,387.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 82,431,117.44 | - | 31,455,449.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,851,391.51 | - | 6,265,162.19 | - |
| 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 | - | -4,208,562.56 | - | -1,723,405.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,342,366.79 | - | 921,320.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,172,720.33 | - | -590,817.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,369,106.13 | - | 24,015,369.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,973,131.52 | - | -7,584,766.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,331,913.64 | - | -15,910,175.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,585,820.58 | - | -14,050,276.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,746,093.06 | - | -1,859,898.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -34,886,039.52 | - | -35,751,399.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 105,030,870.57 | - | -16,888,284.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -80,236,692.38 | - | -153,363,490.18 | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 860,377,257.92 | - | 1,420,325,029.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,605,611,963.81 | - | 1,605,611,963.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -745,234,705.89 | - | -185,286,934.79 | - |
| 公告日期 | 2026-04-17 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-28 | 2024-10-22 | 2024-08-30 | 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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