| 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 | 725,044,671.42 | 2,988,719,006.89 | 1,830,944,768.35 | 942,476,442.31 | 275,140,561.76 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 14,092.55 | 42,091.22 | 42,088.17 | 11,831.88 | 2,146.79 |
| 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 | 4,579,173,164.46 | 15,904,559,152.74 | 10,466,459,937.26 | 5,342,599,895.93 | 1,613,555,236.24 |
| 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 | 5,304,231,928.43 | 18,893,320,250.85 | 12,297,446,793.78 | 6,285,088,170.12 | 1,888,697,944.79 |
| 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 | 290,435,765.01 | 2,929,093,531.34 | 1,776,993,612.75 | 1,046,278,785.68 | 449,180,166.14 |
| 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 | 13,390,240.82 | 72,932,642.67 | 56,535,884.61 | 36,774,248.90 | 16,989,652.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,334,957.70 | 28,366,917.65 | 21,485,077.12 | 12,419,284.45 | 4,512,457.08 |
| 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 | 4,683,434,938.52 | 16,083,786,065.39 | 10,646,724,133.09 | 5,453,178,880.47 | 1,620,391,265.35 |
| 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 | 5,005,595,902.05 | 19,114,179,157.05 | 12,501,738,707.57 | 6,548,651,199.50 | 2,091,073,541.11 |
| 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 | 298,636,026.38 | -220,858,906.20 | -204,291,913.79 | -263,563,029.38 | -202,375,596.32 |
| 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 | 346,261.21 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,003,107.39 | 3,091,727.33 | 3,000,000.00 | - |
| 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 | 1,393,612.05 | 419,638.39 | 98,037.39 | 94,237.39 | 3,667.68 |
| 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 | 会员可见 | 会员可见 | - | 0.12 | - | - | - |
| 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 | 1,739,873.26 | 4,422,745.90 | 3,189,764.72 | 3,094,237.39 | 3,667.68 |
| 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 | 32,601,260.37 | 145,248,342.53 | 85,702,020.01 | 59,618,336.77 | 20,990,227.44 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | 28,834.13 | 2.00 | 2.00 | 2.00 | - |
| 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 | 70,868,431.91 | 774,966.07 | 797,058.44 | - | - |
| 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 | 103,498,526.41 | 146,023,310.60 | 86,499,080.45 | 59,618,338.77 | 20,990,227.44 |
| 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 | -101,758,653.15 | -141,600,564.70 | -83,309,315.73 | -56,524,101.38 | -20,986,559.76 |
| 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 | 会员可见 | 270,214.80 | 312,670.80 | 151,200.00 | 151,200.00 | 908,826.94 |
| 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 | 会员可见 | 270,214.80 | 312,670.80 | 151,200.00 | 151,200.00 | 908,826.94 |
| 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 | 11,500,000.00 | 412,141,619.47 | 402,517,896.71 | 306,297,896.71 | 233,549,147.15 |
| 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 | 27,063,053.23 | 86,736,187.19 | 85,360,188.44 | 64,159,137.64 | 58,454,550.49 |
| 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 | 38,833,268.03 | 499,190,477.46 | 488,029,285.15 | 370,608,234.35 | 292,912,524.58 |
| 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 | 2,084,545.00 | 348,759,602.79 | 316,423,563.55 | 282,261,002.95 | 268,874,815.26 |
| 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 | 4,665,760.44 | 81,697,000.57 | 79,749,718.64 | 48,255,829.52 | 47,101,614.04 |
| 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 | 2,626,753.72 | 79,700,241.21 | 68,685,125.43 | 57,379,591.89 | 46,291,032.40 |
| 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 | 9,377,059.16 | 510,156,844.57 | 464,858,407.62 | 387,896,424.36 | 362,267,461.70 |
| 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 | 29,456,208.87 | -10,966,367.11 | 23,170,877.53 | -17,288,190.01 | -69,354,937.12 |
| 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 | 149,409,953.10 | 522,656,403.49 | 522,656,403.49 | 522,656,403.49 | 522,656,403.49 |
| 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 | 375,653,395.20 | 149,409,953.10 | 258,095,804.70 | 185,418,734.50 | 229,903,619.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -120,905,461.27 | - | -62,516,780.92 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 122,631,949.03 | - | 29,902,904.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 13,540,132.53 | - | 5,683,448.20 | - |
| 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 | - | 13,540,132.53 | - | 5,683,448.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 546,159.80 | - | 353,217.40 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,259,075.70 | - | 1,535,913.28 | - |
| 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 | - | -29,958.44 | - | -57,594.62 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,230.95 | - | 61,527.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,725,040.72 | - | -29,825,613.87 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 96,730,582.70 | - | 76,852,174.43 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -59,749,479.71 | - | -49,053,182.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,925,930.55 | - | 3,056,924.23 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -1,152,386.99 | - | -4,632,826.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,078,317.54 | - | 7,689,750.92 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 17,595,710.45 | - | 17,920,329.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,184,517,920.86 | - | -2,297,847,772.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 4,883,794,234.74 | - | 2,035,463,965.67 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 149,409,953.10 | - | 185,418,734.50 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 522,656,403.49 | - | 522,656,403.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -373,246,450.39 | - | -337,237,668.99 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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