| 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 | 1,617,837,537.28 | 6,140,383,882.90 | 4,569,468,792.75 | 2,940,027,730.50 | 1,439,862,947.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,433,594.43 | 437,962,819.37 | 312,503,588.17 | 198,828,769.95 | 87,050,147.20 |
| 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 | 38,085,640.44 | 150,489,672.52 | 91,999,683.70 | 47,417,848.37 | 85,317,658.96 |
| 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 | 1,776,356,772.15 | 6,728,836,374.79 | 4,973,972,064.62 | 3,186,274,348.82 | 1,612,230,753.23 |
| 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 | 1,134,234,502.69 | 4,961,732,817.38 | 3,780,164,680.49 | 2,462,360,994.22 | 1,184,572,295.76 |
| 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 | 315,988,228.73 | 1,075,996,119.28 | 810,451,188.33 | 543,699,689.38 | 282,411,548.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,379,392.01 | 123,751,976.53 | 120,440,905.96 | 69,123,942.58 | 41,434,191.48 |
| 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 | 83,209,159.67 | 431,506,185.24 | 332,042,051.43 | 220,088,656.72 | 148,326,357.24 |
| 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 | 1,578,811,283.10 | 6,592,987,098.43 | 5,043,098,826.21 | 3,295,273,282.90 | 1,656,744,393.17 |
| 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 | 197,545,489.05 | 135,849,276.36 | -69,126,761.59 | -108,998,934.08 | -44,513,639.94 |
| 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 | 会员可见 | 173,000,000.00 | 70,000,000.00 | 158,415,783.25 | 121,004,872.26 | 18,000,000.00 |
| 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 | 3,879,309.93 | 6,421,412.20 | 1,816,662.23 | 1,441,932.02 | 229,303.47 |
| 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 | 572,299.81 | 1,668,670.73 | 907,811.77 | 407,418.42 | 212,003.97 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 779,879.04 | 779,879.04 | - |
| 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 | 177,451,609.74 | 78,090,082.93 | 161,920,136.29 | 123,634,101.74 | 18,441,307.44 |
| 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 | 269,004,174.00 | 774,282,132.83 | 661,557,147.03 | 449,908,284.20 | 286,537,332.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,841,668.47 | 19,245,000.00 | 161,692,066.65 | 117,011,622.21 | 36,773,101.97 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 601,845,842.47 | 793,527,132.83 | 823,249,213.68 | 566,919,906.41 | 323,310,434.50 |
| 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 | -424,394,232.73 | -715,437,049.90 | -661,329,077.39 | -443,285,804.67 | -304,869,127.06 |
| 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 | 会员可见 | 220,000,000.00 | 1,710,380,176.71 | 1,715,152,732.68 | 1,000,000,000.00 | 900,000,000.00 |
| 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 | 会员可见 | 220,000,000.00 | 1,710,360,000.00 | 1,715,152,732.68 | - | - |
| 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 | 431,773,640.65 | 1,493,554,270.72 | 1,576,553,823.10 | 1,246,680,455.36 | 253,539,104.00 |
| 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 | - | 150,000,000.00 | - | - | - |
| 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 | 651,773,640.65 | 3,353,934,447.43 | 3,291,706,555.78 | 2,246,680,455.36 | 1,153,539,104.00 |
| 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 | 147,572,778.17 | 1,659,644,339.21 | 1,550,954,736.18 | 1,255,058,388.04 | 119,839,511.65 |
| 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 | 21,671,959.51 | 177,437,082.39 | 108,205,033.77 | 78,265,959.88 | 30,688,537.50 |
| 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 | 4,113,231.87 | 194,092,525.27 | 23,038,278.37 | 49,427,397.19 | 3,590,517.54 |
| 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 | 173,357,969.55 | 2,031,173,946.87 | 1,682,198,048.32 | 1,382,751,745.11 | 154,118,566.69 |
| 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 | 478,415,671.10 | 1,322,760,500.56 | 1,609,508,507.46 | 863,928,710.25 | 999,420,537.31 |
| 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 | 1,822,024,927.48 | 1,086,074,751.20 | 1,086,074,751.20 | 1,086,074,751.20 | 1,086,074,751.20 |
| 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 | 2,084,348,196.47 | 1,822,024,927.48 | 2,011,722,908.91 | 1,433,941,798.35 | 1,752,930,079.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -464,921,227.61 | - | -168,457,639.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 78,442,572.79 | - | 26,662,874.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 451,326,589.77 | - | 226,345,461.04 | - |
| 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 | - | 451,326,589.77 | - | 226,345,461.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,541,162.75 | - | 28,635,317.11 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,609,595.89 | - | 21,640,732.17 | - |
| 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 | - | 839,222.11 | - | -4,268.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,161,389.41 | - | 2,383,525.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,541,868.72 | - | -35,017.58 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 212,938,556.47 | - | 131,491,787.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 7,474,359.78 | - | 7,232,200.88 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,443,559.88 | - | -19,382,388.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -755,779.45 | - | -16,904,962.96 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -5,687,780.43 | - | -2,477,425.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -207,167,289.46 | - | -61,191,228.19 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -311,050,476.63 | - | -290,205,045.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 262,300,742.71 | - | -26,322,926.01 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 9,204,040.09 | - | 4,890,170.17 | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | 290,462.44 | - | - | - |
| 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 | - | 1,822,024,927.48 | - | 1,433,941,798.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,086,074,751.20 | - | 1,086,074,751.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 735,950,176.28 | - | 347,867,047.15 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 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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