| 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 | 773,770,878.81 | 4,696,145,107.92 | 3,009,708,621.59 | 1,590,519,057.47 | 640,894,026.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,110.18 | 2,212,099.14 | 1,829,899.89 | 1,584,020.38 | 885,296.03 |
| 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 | 24,792,383.59 | 161,120,089.13 | 132,832,389.02 | 72,797,630.74 | 35,606,483.24 |
| 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 | 798,756,372.58 | 4,859,477,296.19 | 3,144,370,910.50 | 1,664,900,708.59 | 677,385,806.11 |
| 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 | 1,257,389,316.75 | 4,129,322,391.16 | 2,809,640,207.60 | 1,924,024,493.95 | 1,052,156,801.16 |
| 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 | 171,907,827.66 | 366,054,169.34 | 296,203,378.99 | 237,136,090.98 | 176,257,251.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,269,477.92 | 19,829,830.02 | 15,229,079.07 | 10,036,767.42 | 5,576,840.90 |
| 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 | 139,024,905.19 | 278,874,836.35 | 273,548,748.48 | 96,178,791.87 | 76,628,695.76 |
| 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 | 1,575,591,527.52 | 4,794,081,226.87 | 3,394,621,414.14 | 2,267,376,144.22 | 1,310,619,589.07 |
| 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 | -776,835,154.94 | 65,396,069.32 | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 |
| 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 | 6,007,231.21 | 25,348,682.51 | 567,527.81 | - | - |
| 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 | 2,023,468.65 | 529,405.16 | 114,750.00 | - | - |
| 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 | 会员可见 | 57,000.00 | 159,300.00 | 114,300.00 | 114,300.00 | 26,120.00 |
| 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 | 120,000,000.00 | 27,993,500.00 | - | - | - |
| 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 | 128,087,699.86 | 54,030,887.67 | 796,577.81 | 114,300.00 | 26,120.00 |
| 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 | 51,446,727.36 | 220,254,298.36 | 156,171,293.89 | 94,276,226.15 | 37,741,752.59 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 250,050,000.00 | 400,000.00 | 460,000.00 | - |
| 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 | - | 68,713,245.00 | 68,713,245.00 | 68,713,245.00 | 17,756,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 51,446,727.36 | 539,017,543.36 | 225,284,538.89 | 163,449,471.15 | 55,497,752.59 |
| 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 | 76,640,972.50 | -484,986,655.69 | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 |
| 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 | 2,450,000.00 | 9,070,000.00 | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,450,000.00 | 9,070,000.00 | 9,070,000.00 | 7,670,000.00 | 5,970,000.00 |
| 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 | 670,205,000.00 | 1,942,439,141.74 | 1,439,493,943.34 | 1,140,603,943.34 | 577,024,231.78 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 28,471,630.12 | 1,770,000.00 | 10,030,718.48 |
| 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 | 672,655,000.00 | 1,951,509,141.74 | 1,477,035,573.46 | 1,150,043,943.34 | 593,024,950.26 |
| 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 | 547,797,000.00 | 1,216,636,801.60 | 671,353,788.33 | 506,288,231.78 | 264,630,000.00 |
| 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 | 17,483,335.04 | 185,285,837.76 | 168,846,449.91 | 156,682,779.78 | 11,242,932.40 |
| 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 | 会员可见 | 4,000,000.00 | 41,176,483.55 | 39,227,816.36 | 41,497,786.66 | - |
| 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 | 36,021,225.54 | 42,195,624.22 | 34,106,210.08 | 29,792,090.33 | 16,041,263.08 |
| 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 | 601,301,560.58 | 1,444,118,263.58 | 874,306,448.32 | 692,763,101.89 | 291,914,195.48 |
| 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 | 71,353,439.42 | 507,390,878.16 | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 |
| 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 | 1,571,228,459.62 | 1,482,747,572.41 | 1,482,747,572.41 | 1,482,747,572.41 | 1,482,747,572.41 |
| 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 | 942,570,027.17 | 1,571,228,459.62 | 1,610,507,686.54 | 1,175,940,360.60 | 1,095,772,783.15 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 168,502,061.45 | - | -26,847,494.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 237,529,983.96 | - | 9,527,618.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 63,210,138.76 | - | 30,568,820.67 | - |
| 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 | - | 63,210,138.76 | - | 30,568,820.67 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,362,238.72 | - | 24,130,108.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,007,239.49 | - | 5,890,241.54 | - |
| 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 | - | 398,209.64 | - | -27,058.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 85,476.97 | - | 32,795.74 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -349,387.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,176,251.36 | - | 27,654,854.75 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,772,197.25 | - | 1,001,461.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,158,733.63 | - | 2,004,473.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,158,733.63 | - | 1,983,980.03 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | 20,493.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -785,409,351.16 | - | 85,544,986.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,772,671.08 | - | -206,812,429.61 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 231,068,286.03 | - | -573,178,557.71 | - |
| 其他(元) | - | - | - | 会员可见 | - | 1,038,428.72 | - | 5,297,152.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,571,228,459.62 | - | 1,175,940,360.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,482,747,572.41 | - | 1,482,747,572.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 88,480,887.21 | - | -306,807,211.81 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-26 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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