| 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 | 3,206,109,734.92 | 2,153,607,537.82 | 1,384,786,147.39 | 581,526,835.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,474,589.06 | 8,386,106.59 | 7,233,296.00 | 1,575,822.75 |
| 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 | 625,721,302.38 | 364,384,246.10 | 248,584,721.88 | 140,084,980.08 |
| 经营活动现金流入的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,057,059,326.64 | 1,443,967,603.62 | 888,819,382.78 | 413,262,852.75 |
| 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 | 5,903,364,953.00 | 3,970,345,494.13 | 2,529,423,548.05 | 1,136,450,491.08 |
| 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 | 2,465,897,586.62 | 1,810,158,126.08 | 1,149,995,296.09 | 579,551,381.01 |
| 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 | 547,465,024.29 | 428,385,580.19 | 296,040,669.84 | 145,718,533.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,813,520.78 | 76,705,357.80 | 55,228,933.68 | 23,820,402.73 |
| 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 | 641,364,900.14 | 336,005,140.12 | 207,356,894.34 | 86,717,726.06 |
| 经营活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,098,665,094.93 | 1,493,312,805.61 | 941,346,966.43 | 424,169,939.90 |
| 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 | 5,860,206,126.76 | 4,144,567,009.80 | 2,649,968,760.38 | 1,259,977,982.79 |
| 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 | 43,158,826.24 | -174,221,515.67 | -120,545,212.33 | -123,527,491.71 |
| 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 | 1,418,604,876.16 | 1,067,704,876.16 | 632,603,470.42 | 110,000,000.00 |
| 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 | 8,210,496.04 | 5,170,806.32 | 2,310,718.59 | 160,904.11 |
| 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 | 3,965,017.50 | 3,180,887.50 | 2,440,807.50 | 1,189,640.00 |
| 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 | 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 | - | 11,864,578.00 | 11,653,328.00 | 449,024.00 | - |
| 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 | 1,442,644,967.70 | 1,087,709,897.98 | 637,804,020.51 | 111,350,544.11 |
| 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 | 18,874,616.05 | 16,527,319.29 | 14,366,056.99 | 6,407,545.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,600,000.00 | 1,480,600,000.00 | 1,072,600,000.00 | 167,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 27,000,512.12 | - | - | - |
| 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 | 1,955,475,128.17 | 1,497,127,319.29 | 1,086,966,056.99 | 173,407,545.61 |
| 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 | -512,830,160.47 | -409,417,421.31 | -449,162,036.48 | -62,057,001.50 |
| 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 | 19,722,303.71 | 4,942,426.50 | 4,146,149.05 | 3,837,117.39 |
| 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 | - | 3,500,000.00 | 750,000.00 | - | - |
| 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 | 141,475,254.75 | 103,540,000.00 | 60,540,000.00 | 7,540,000.00 |
| 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 | 305,206,566.41 | 295,206,566.41 | 275,000,000.00 | 180,000,000.00 |
| 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 | 466,404,124.87 | 403,688,992.91 | 339,686,149.05 | 191,377,117.39 |
| 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 | 108,000,000.00 | 98,000,000.00 | 55,000,000.00 | 17,460,000.00 |
| 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 | 24,963,293.34 | 14,056,078.05 | 13,093,788.45 | 5,427,886.93 |
| 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 | - | 16,293,120.00 | 4,915,120.00 | 3,932,096.00 | 3,932,096.00 |
| 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 | 359,473,542.80 | 334,981,176.99 | 306,550,435.08 | 139,207,205.23 |
| 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 | 492,436,836.14 | 447,037,255.04 | 374,644,223.53 | 162,095,092.16 |
| 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 | -26,032,711.27 | -43,348,262.13 | -34,958,074.48 | 29,282,025.23 |
| 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 | 844,871,466.37 | 844,871,466.37 | 844,871,466.37 | 844,871,466.37 |
| 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 | 347,756,276.70 | 217,376,704.21 | 239,969,806.99 | 688,403,528.84 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -258,077,342.87 | - | -77,900,538.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 159,619,703.04 | - | 15,532,200.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,948,700.83 | - | 20,561,590.39 | - |
| 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 | - | 39,948,700.83 | - | 20,561,590.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,599,240.40 | - | 16,582,589.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,087,264.11 | - | 4,528,657.28 | - |
| 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 | - | -2,297,017.87 | - | -1,397,736.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 48,677.24 | - | -3,606.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 18,910,515.68 | - | -1,392,574.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,040,193.97 | - | 3,473,400.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,958,386.11 | - | -3,507,823.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,423,979.55 | - | -17,141,000.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,825,395.09 | - | -14,323,637.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,598,584.46 | - | -2,817,362.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 74,545,299.81 | - | 29,722,640.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -53,589,122.47 | - | -92,425,257.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,048,293.59 | - | -86,861,198.23 | - |
| 其他(元) | - | - | - | - | - | - | 50,500,172.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 347,756,276.70 | - | 239,969,806.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 844,871,466.37 | - | 844,871,466.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -497,115,189.67 | - | -604,901,659.38 | - |
| 公告日期 | 2026-04-23 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |