| 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 | 727,455,086.41 | 4,404,633,252.64 | 2,963,477,214.35 | 1,857,950,299.80 | 728,515,561.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,374.89 | 1,047,364.05 | 7,554,331.39 | 850,357.08 | 420,748.65 |
| 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 | 19,042,497.00 | 72,270,998.43 | 78,491,034.23 | 57,775,145.74 | 29,599,608.95 |
| 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 | 747,723,958.30 | 4,477,951,615.12 | 3,049,522,579.97 | 1,916,575,802.62 | 758,535,918.80 |
| 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 | 475,305,872.87 | 2,302,100,757.46 | 1,698,782,383.89 | 1,194,401,925.06 | 595,925,751.00 |
| 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 | 257,772,274.65 | 1,115,127,497.92 | 841,196,425.85 | 566,700,149.79 | 292,893,930.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,902,134.01 | 314,460,847.25 | 218,362,600.80 | 138,960,124.12 | 93,086,622.82 |
| 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 | 155,886,530.00 | 403,753,001.07 | 388,281,971.78 | 256,854,196.34 | 116,026,970.20 |
| 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 | 996,866,811.53 | 4,135,442,103.70 | 3,146,623,382.32 | 2,156,916,395.31 | 1,097,933,274.52 |
| 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 | -249,142,853.23 | 342,509,511.42 | -97,100,802.35 | -240,340,592.69 | -339,397,355.72 |
| 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 | 50,000,000.00 | - | - | - | - |
| 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 | 6,468,008.00 | 11,965,819.14 | 5,599,912.49 | 3,888,860.26 | 3,236,556.16 |
| 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 | 95,709.87 | 2,838,677.06 | 481,440.06 | 447,757.70 | 422,965.21 |
| 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 | 3,168,986,000.00 | 2,475,841,211.17 | 1,188,170,615.42 | 888,600,151.93 | 417,439,688.44 |
| 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 | 3,225,549,717.87 | 2,490,645,707.37 | 1,194,251,967.97 | 892,936,769.89 | 421,099,209.81 |
| 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 | 37,227,286.35 | 236,733,458.53 | 171,179,233.65 | 119,477,366.49 | 52,041,102.56 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 500,000.00 | - | - | - | - |
| 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 | 会员可见 | 2,339,202,000.00 | 3,336,575,337.55 | 1,267,570,463.49 | 808,410,000.00 | 90,000,000.00 |
| 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 | 2,376,929,286.35 | 3,573,308,796.08 | 1,438,749,697.14 | 927,887,366.49 | 142,041,102.56 |
| 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 | 848,620,431.52 | -1,082,663,088.71 | -244,497,729.17 | -34,950,596.60 | 279,058,107.25 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 395,499,989.16 | 395,499,989.16 | 395,499,989.16 | 395,499,989.16 |
| 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 | 773,036,359.16 | 1,682,453,812.99 | 9,410,359,025.47 | 2,281,140,473.95 | 820,507,175.91 |
| 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 | 480,523,009.38 | 1,737,659,351.12 | 1,936,751,097.48 | 1,577,600,230.91 | 547,807,083.85 |
| 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 | 1,253,559,368.54 | 3,815,613,153.27 | 11,742,610,112.11 | 4,254,240,694.02 | 1,763,814,248.92 |
| 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 | 1,029,834,965.57 | 2,138,901,473.63 | 9,552,832,594.57 | 2,750,202,589.54 | 1,133,085,822.43 |
| 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 | 4,684,116.42 | 247,295,276.51 | 224,351,057.25 | 216,627,848.54 | 7,163,059.09 |
| 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 | 90,306,046.78 | 1,335,089,297.33 | 1,768,724,859.96 | 1,037,172,243.63 | 187,198,876.23 |
| 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 | 1,124,825,128.77 | 3,721,286,047.47 | 11,545,908,511.78 | 4,004,002,681.71 | 1,327,447,757.75 |
| 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 | 128,734,239.77 | 94,327,105.80 | 196,701,600.33 | 250,238,012.31 | 436,366,491.17 |
| 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 | 413,295,845.29 | 1,057,711,272.34 | 1,057,711,272.34 | 1,057,711,272.34 | 1,057,711,272.34 |
| 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 | 1,141,406,702.74 | 413,295,845.29 | 912,703,814.03 | 1,034,397,526.36 | 1,433,916,662.08 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -214,955,220.74 | - | -105,867,898.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 83,560,966.82 | - | 1,889,456.51 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 169,779,690.76 | - | 86,512,226.21 | - |
| 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 | - | 169,779,690.76 | - | 86,512,226.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,577,252.94 | - | 35,431,612.71 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,249,413.81 | - | 17,616,513.91 | - |
| 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 | - | -1,758,238.86 | - | 256,977.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 957,611.25 | - | 31,438.26 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,327.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 55,176,239.24 | - | 29,631,006.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,837,303.28 | - | -1,900,631.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,950,009.25 | - | -45,442,311.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,950,009.25 | - | -45,442,311.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 63,258,021.25 | - | 75,971,592.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -109,183,669.88 | - | -5,102,520.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 115,090,696.42 | - | -390,986,173.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 413,295,845.29 | - | 1,034,397,526.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,057,711,272.34 | - | 1,057,711,272.34 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -644,415,427.05 | - | -23,313,745.98 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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