| 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 | 1,246,858,989.43 | 962,106,238.92 | 774,995,018.09 | 287,277,494.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,184,906.04 | 29,702,508.85 | 19,005,944.21 | 6,522,840.30 |
| 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 | 683,146,972.80 | 1,978,539,296.29 | 901,625,429.23 | 422,054,765.22 |
| 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 | 1,960,190,868.27 | 2,970,348,044.06 | 1,695,626,391.53 | 715,855,100.09 |
| 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 | 1,597,489,039.50 | 828,006,430.86 | 656,900,796.20 | 293,166,341.17 |
| 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 | 426,824,487.78 | 361,590,349.62 | 263,714,281.60 | 119,896,975.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,428,012.13 | 19,015,165.46 | 9,589,406.31 | 5,669,234.79 |
| 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 | 171,700,579.26 | 1,973,001,151.44 | 1,579,975,817.04 | 955,632,569.26 |
| 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 | 2,214,442,118.67 | 3,181,613,097.38 | 2,510,180,301.15 | 1,374,365,120.37 |
| 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 | -254,251,250.40 | -211,265,053.32 | -814,553,909.62 | -658,510,020.28 |
| 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 | 607,796,000.00 | 627,803,500.00 | 457,046,000.00 | 200,061,169.32 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,986,592.71 | 9,986,592.71 | 8,399,864.36 | 2,652,170.61 |
| 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 | 715,766.66 | 26,329.00 | 18,224.00 | 18,224.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,623,708.60 | 240,000.00 | 699,131.66 |
| 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 | 618,498,359.37 | 642,440,130.31 | 465,704,088.36 | 203,430,695.59 |
| 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 | 298,819,544.66 | 777,671,463.81 | 449,449,706.59 | 174,843,291.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 399,276,000.00 | 419,276,000.00 | 394,776,000.00 | 275,026,000.00 |
| 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 | - | 1,036,445.30 | 798,750.00 | 638,750.00 |
| 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 | 698,095,544.66 | 1,197,983,909.11 | 845,024,456.59 | 450,508,041.25 |
| 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 | -79,597,185.29 | -555,543,778.80 | -379,320,368.23 | -247,077,345.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,750,000.00 | 3,750,000.00 | 1,025,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,750,000.00 | 3,750,000.00 | 1,025,000.00 | 500,000.00 |
| 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 | 1,627,031,158.28 | 119,961,085.10 | 30,000,000.00 | 725,171,794.44 |
| 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 | 42,572,000.00 | 1,262,624,992.87 | 1,262,624,992.87 | 42,572,000.00 |
| 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 | 1,673,353,158.28 | 1,386,336,077.97 | 1,293,649,992.87 | 768,243,794.44 |
| 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 | 1,415,614,302.69 | 67,061,634.81 | 62,050,000.00 | 10,000,000.00 |
| 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 | 9,115,634.13 | 13,118,627.03 | 11,840,261.11 | 5,884,103.36 |
| 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 | 194,580,046.33 | 813,259,971.59 | 169,920,605.63 | 17,299,480.10 |
| 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 | 1,619,309,983.15 | 893,440,233.43 | 243,810,866.74 | 33,183,583.46 |
| 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 | 54,043,175.13 | 492,895,844.54 | 1,049,839,126.13 | 735,060,210.98 |
| 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 | 509,779,741.72 | 509,779,741.72 | 509,779,741.72 | 509,789,766.90 |
| 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 | 237,225,501.14 | 237,504,726.76 | 370,747,885.52 | 340,400,904.85 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -787,302,485.69 | - | -214,204,778.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 419,708,848.93 | - | 24,158,312.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 99,340,143.05 | - | 43,925,192.49 | - |
| 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 | - | 99,340,143.05 | - | 43,925,192.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,613,150.92 | - | 779,374.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,694,460.85 | - | 4,076,434.49 | - |
| 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 | - | -927,454.99 | - | 20.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 27,653.40 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 26,963,920.55 | - | -1,117,832.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,316,327.54 | - | -5,109,360.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 844,869.43 | - | 7,064,727.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,399,218.40 | - | 3,226,419.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,399,218.40 | - | 2,689,934.69 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 536,485.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,434,611.34 | - | -39,931,781.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -288,115,036.79 | - | -115,946,271.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 199,161,715.76 | - | -542,314,288.96 | - |
| 其他(元) | - | - | - | - | 1,962,703.42 | - | 751,456.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 237,225,501.14 | - | 370,747,885.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 509,779,741.72 | - | 509,779,741.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -272,554,240.58 | - | -139,031,856.20 | - |
| 公告日期 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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