| 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 | 868,188,765.77 | 3,976,331,029.87 | 3,294,680,380.06 | 2,273,638,643.95 | 1,078,318,535.58 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 44,433,405.59 | 35,417,099.23 | 13,046,595.44 | 9,166,554.65 |
| 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 | 46,802,879.34 | 233,754,655.90 | 167,063,488.86 | 27,702,308.36 | 84,906,862.18 |
| 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 | 914,991,645.11 | 4,254,519,091.36 | 3,497,160,968.15 | 2,314,387,547.75 | 1,172,391,952.41 |
| 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 | 858,821,701.11 | 3,370,172,695.53 | 2,717,187,437.08 | 1,857,184,350.06 | 759,705,795.65 |
| 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 | 85,053,284.66 | 488,022,426.73 | 391,790,203.61 | 283,010,931.38 | 139,580,158.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,029,653.43 | 195,631,776.82 | 176,817,333.37 | 147,997,831.71 | 115,508,710.69 |
| 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 | 95,810,029.54 | 242,941,832.23 | 134,166,571.41 | 77,416,765.32 | 129,376,797.36 |
| 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 | 1,066,714,668.74 | 4,296,768,731.31 | 3,419,961,545.47 | 2,365,609,878.47 | 1,144,171,461.93 |
| 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 | -151,723,023.63 | -42,249,639.95 | 77,199,422.68 | -51,222,330.72 | 28,220,490.48 |
| 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 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 9,174,500.00 | 148,500.00 | - | - |
| 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 | 428,353,491.29 | 333,402,948.84 | 445,857,307.26 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 11,976.57 | 11,976.57 | 11,976.57 | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 428,353,491.29 | 372,589,425.41 | 476,017,783.83 | 30,011,976.57 | 30,000,000.00 |
| 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 | 56,845,853.41 | 491,814,781.35 | 427,136,709.64 | 308,206,919.77 | 201,850,738.95 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 137,327,939.12 | 93,413,380.67 | 10,018,500.00 | 5,118,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 151,389,146.66 | - | 300,000.00 |
| 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 | 56,845,853.41 | 629,142,720.47 | 671,939,236.97 | 318,225,419.77 | 207,269,238.95 |
| 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 | 371,507,637.88 | -256,553,295.06 | -195,921,453.14 | -288,213,443.20 | -177,269,238.95 |
| 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 | - | 6,100,000.00 | 1,100,000.00 | 100,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 6,100,000.00 | - | - | - |
| 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 | 1,148,418,421.00 | 1,898,119,101.61 | 1,448,119,101.61 | 1,093,319,101.61 | 683,292,771.25 |
| 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 | 719,519,426.51 | 619,541,926.51 | 425,239,952.46 | 280,008,582.87 |
| 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 | 1,298,418,421.00 | 2,623,738,528.12 | 2,068,761,028.12 | 1,518,659,054.07 | 963,301,354.12 |
| 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 | 640,783,178.05 | 1,380,186,557.82 | 1,056,702,028.91 | 640,187,500.00 | 360,490,674.11 |
| 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 | 23,198,286.16 | 145,557,281.77 | 115,330,672.76 | 82,709,282.43 | 35,936,743.19 |
| 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 | 438,417,005.17 | 1,222,037,565.11 | 795,366,083.39 | 574,589,648.12 | 310,750,664.03 |
| 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 | 1,102,398,469.38 | 2,747,781,404.70 | 1,967,398,785.06 | 1,297,486,430.55 | 707,178,081.33 |
| 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 | 196,019,951.62 | -124,042,876.58 | 101,362,243.06 | 221,172,623.52 | 256,123,272.79 |
| 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 | 780,204,237.93 | 1,202,629,108.77 | 1,202,629,108.77 | 1,202,629,108.77 | 1,202,629,108.77 |
| 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 | 1,196,287,311.80 | 780,204,237.93 | 1,185,048,113.98 | 1,084,511,866.87 | 1,309,743,977.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,046,786,814.41 | - | -543,346,595.79 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 463,698,537.45 | - | 246,105,153.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 369,439,833.41 | - | 188,239,672.03 | - |
| 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 | - | 369,439,833.41 | - | 188,239,672.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,290,399.80 | - | 5,250,968.30 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,276,233.52 | - | 16,277,436.38 | - |
| 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 | - | - | - | -1,084,483.23 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -1,049,577.76 | - | -1,049,577.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 252,056,153.42 | - | 119,053,078.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,464,360.62 | - | 5,774,483.06 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -69,695,622.18 | - | -22,823,434.22 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -69,695,622.18 | - | -22,823,434.22 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -180,159,248.80 | - | -3,714,883.55 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,007,843,748.33 | - | 1,201,945,902.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -928,798,175.68 | - | -1,285,661,829.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 780,204,237.93 | - | 1,084,511,866.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,202,629,108.77 | - | 1,202,629,108.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -422,424,870.84 | - | -118,117,241.90 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-22 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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