| 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 | 924,906,689.17 | 2,874,908,645.51 | 2,163,624,705.99 | 1,376,996,137.15 | 913,997,754.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,370.50 | 981.00 | 1,295.10 | - | - |
| 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 | 21,125,791.51 | 503,224,663.75 | 383,174,607.88 | 279,161,508.17 | 99,826,342.89 |
| 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 | 946,044,851.18 | 3,378,134,290.26 | 2,546,800,608.97 | 1,656,157,645.32 | 1,013,824,097.54 |
| 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 | 730,492,619.86 | 2,229,430,908.87 | 1,775,285,185.92 | 1,118,324,006.51 | 748,376,163.06 |
| 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 | 55,218,173.00 | 246,433,268.43 | 183,542,825.06 | 123,692,449.48 | 61,392,305.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,240,143.00 | 65,335,209.03 | 48,005,840.50 | 32,069,694.17 | 25,569,371.51 |
| 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 | 94,718,536.49 | 265,379,478.27 | 196,806,503.48 | 167,319,109.60 | 85,810,749.22 |
| 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 | 884,669,472.35 | 2,806,578,864.60 | 2,203,640,354.96 | 1,441,405,259.76 | 921,148,588.85 |
| 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 | 61,375,378.83 | 571,555,425.66 | 343,160,254.01 | 214,752,385.56 | 92,675,508.69 |
| 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 | 2,504,294.42 | 27,369,753.96 | 18,153,264.38 | 13,583,200.00 | - |
| 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 | 1,492,228.04 | 249,601.19 | 187,646.94 | 152,651.84 | - |
| 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 | 22,970.55 | 982,717.02 | 934,899.14 | 38,649.22 | 8,160.66 |
| 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 | - | - | - | 14,823,088.36 | 14,613,203.70 | - | - |
| 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 | 4,019,493.01 | 43,425,160.53 | 33,889,014.16 | 13,774,501.06 | 8,160.66 |
| 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 | 3,631,973.58 | 8,385,825.48 | 7,510,813.61 | 4,254,214.12 | 2,120,634.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,261,852.59 | 149,039,835.56 | 122,381,615.96 | 70,117,500.00 | 34,740,000.00 |
| 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 | 190,490.35 | 1,631,751.57 | 1,186,395.15 | 435,845.01 | 405,294.40 |
| 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 | 31,084,316.52 | 159,057,412.61 | 131,078,824.72 | 74,807,559.13 | 37,265,928.98 |
| 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 | -27,064,823.51 | -115,632,252.08 | -97,189,810.56 | -61,033,058.07 | -37,257,768.32 |
| 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 | 642,900.00 | 1,347,100.00 | 490,000.00 | 440,000.00 | 168,750.00 |
| 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 | 642,900.00 | 1,347,100.00 | 490,000.00 | 440,000.00 | 168,750.00 |
| 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 | 280,000,000.00 | 2,050,550,000.00 | 1,530,550,000.00 | 1,371,500,000.00 | 721,500,000.00 |
| 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 | 1,126,122,031.65 | 7,063,838,990.42 | 5,359,118,104.35 | 3,920,000,000.00 | 1,550,000,000.00 |
| 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 | 1,406,764,931.65 | 9,115,736,090.42 | 6,890,158,104.35 | 5,291,940,000.00 | 2,271,668,750.00 |
| 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 | 368,600,000.00 | 2,637,109,217.28 | 1,869,110,000.00 | 1,534,500,000.00 | 889,500,000.00 |
| 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 | 47,095,475.52 | 286,757,601.50 | 201,576,235.03 | 153,902,453.35 | 76,886,488.24 |
| 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 | 945,391,316.12 | 6,398,464,620.69 | 4,818,582,901.40 | 3,540,256,099.65 | 1,283,748,295.00 |
| 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 | 1,361,086,791.64 | 9,322,331,439.47 | 6,889,269,136.43 | 5,228,658,553.00 | 2,250,134,783.24 |
| 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 | 45,678,140.01 | -206,595,349.05 | 888,967.92 | 63,281,447.00 | 21,533,966.76 |
| 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 | 396,644,049.77 | 138,222,997.65 | 138,222,997.65 | 138,222,997.65 | 138,222,997.65 |
| 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 | 476,611,903.74 | 396,644,049.77 | 385,228,753.41 | 355,244,398.16 | 215,175,758.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,584,502,468.44 | - | -364,556,826.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 835,610,943.65 | - | 224,905,674.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,390,703.85 | - | 9,981,488.80 | - |
| 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 | - | 19,390,703.85 | - | 9,981,488.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,749,075.74 | - | 1,356,146.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,609,791.65 | - | 1,825,562.20 | - |
| 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 | - | -1,528,708.51 | - | 83,838.17 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 624,783.24 | - | -2,107.12 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 384,794,516.73 | - | 204,241,049.99 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 130,009,279.65 | - | -97,968,256.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,094,748.66 | - | -2,699,688.10 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,607,283.91 | - | -2,699,688.10 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 3,512,535.25 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 48,674,748.55 | - | -79,783,140.70 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -485,408,883.38 | - | -1,470,618,883.02 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,204,091,068.77 | - | 1,781,307,162.61 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 396,644,049.77 | - | 355,244,398.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 138,222,997.65 | - | 138,222,997.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 258,421,052.12 | - | 217,021,400.51 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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