| 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 | 1,175,912,595.08 | 846,293,641.15 | 586,233,879.98 | 288,110,342.56 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 815,468.56 | 849,347.62 | 815,468.56 | 815,468.56 |
| 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 | 102,345,123.08 | 19,778,831.62 | 14,862,984.23 | 8,001,023.70 |
| 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 | 1,279,073,186.72 | 866,921,820.39 | 601,912,332.77 | 296,926,834.82 |
| 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 | 636,719,224.90 | 481,171,332.96 | 340,253,892.73 | 191,069,592.42 |
| 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 | 251,811,532.12 | 204,176,493.42 | 154,110,192.93 | 100,922,303.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,665,822.56 | 83,448,916.33 | 57,148,781.29 | 28,583,484.23 |
| 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 | 187,597,969.90 | 87,689,525.56 | 47,639,154.50 | 35,896,664.40 |
| 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 | 1,166,794,549.48 | 856,486,268.27 | 599,152,021.45 | 356,472,044.15 |
| 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 | 112,278,637.24 | 10,435,552.12 | 2,760,311.32 | -59,545,209.33 |
| 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 | 14,000,638.59 | 14,397,510.00 | 14,397,510.00 | 2,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 638.59 | 638.59 | - |
| 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 | - | 4,652,151.64 | 2,208,320.00 | 19,590.00 | 8,800.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 26,910,715.95 | 47,987,410.30 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 32,000,000.00 | 32,000,000.00 | 20,000,000.00 | 16,000,000.00 |
| 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 | 77,563,506.18 | 96,593,878.89 | 34,417,738.59 | 18,008,800.00 |
| 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 | 56,132,056.99 | 40,832,899.78 | 45,154,572.97 | 42,772,772.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | - | - | - | - | - |
| 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 | 73,132,056.99 | 49,832,899.78 | 54,154,572.97 | 42,772,772.55 |
| 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 | 4,431,449.19 | 46,760,979.11 | -19,736,834.38 | -24,763,972.55 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 1,510,759,900.00 | 1,120,300,000.00 | 541,900,000.00 | 126,000,000.00 |
| 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 | 1,240,564,760.70 | 991,189,792.33 | 501,995,610.56 | 173,062,592.60 |
| 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 | 2,751,324,660.70 | 2,111,489,792.33 | 1,043,895,610.56 | 299,062,592.60 |
| 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 | 1,489,553,731.70 | 1,154,613,845.54 | 590,593,065.07 | 147,333,494.64 |
| 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 | 191,273,642.59 | 107,334,487.63 | 79,081,546.43 | 40,910,273.76 |
| 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 | 35,999,850.00 | 34,100,000.00 | 29,100,000.00 | 15,000,000.00 |
| 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 | 1,286,239,500.23 | 996,745,543.70 | 413,300,935.71 | 149,841,283.52 |
| 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 | 2,967,066,874.52 | 2,258,693,876.87 | 1,082,975,547.21 | 338,085,051.92 |
| 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 | -215,742,213.82 | -147,204,084.54 | -39,079,936.65 | -39,022,459.32 |
| 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 | 161,605,703.91 | 161,605,703.91 | 161,605,703.91 | 161,605,703.91 |
| 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 | 63,629,161.84 | 71,580,854.50 | 105,517,917.88 | 38,213,857.02 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -904,972,777.15 | - | -16,310,677.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 673,008,437.50 | - | -4,618,254.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 172,158,366.69 | - | 84,387,183.74 | - |
| 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 | - | 172,158,366.69 | - | 84,387,183.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,222,497.31 | - | 5,236,134.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,300,102.36 | - | 589,722.63 | - |
| 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 | - | -786,950.79 | - | 427,072.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,756,465.33 | - | 275.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -75,676.11 | - | -47,839.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 155,715,832.21 | - | 68,056,564.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,702,815.38 | - | -109,120.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,292,153.56 | - | 1,001,050.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,292,153.56 | - | 1,001,050.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,673,144.45 | - | -25,166,039.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 63,522,773.40 | - | 89,349,629.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,193,781.49 | - | -203,156,982.72 | - |
| 其他(元) | 会员可见 | - | - | - | 4,348,843.18 | - | 2,505,507.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 63,629,161.84 | - | 105,517,917.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 161,605,703.91 | - | 161,605,703.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -97,976,542.07 | - | -56,087,786.03 | - |
| 公告日期 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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