| 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 | 2,421,946,234.22 | 1,534,467,510.24 | 1,050,592,436.50 | 588,113,819.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,403.10 | 2,394,743.24 | 1,086,395.15 | 177,176.78 |
| 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 | 52,289,377.21 | 45,675,514.72 | 32,601,029.04 | 29,150,485.51 |
| 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 | 2,476,353,014.53 | 1,582,537,768.20 | 1,084,279,860.69 | 617,441,481.35 |
| 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 | 2,122,916,402.85 | 1,672,295,056.11 | 1,096,095,077.96 | 704,860,135.49 |
| 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 | 248,549,630.77 | 180,755,415.38 | 129,047,137.76 | 85,249,560.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,836,137.27 | 58,473,431.08 | 38,983,052.94 | 22,220,285.37 |
| 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 | 170,466,753.63 | 184,900,201.45 | 127,305,954.92 | 65,699,066.43 |
| 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 | 2,616,768,924.52 | 2,096,424,104.02 | 1,391,431,223.58 | 878,029,047.44 |
| 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 | -140,415,909.99 | -513,886,335.82 | -307,151,362.89 | -260,587,566.09 |
| 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 | - | - | - | 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 | 会员可见 | 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 | 会员可见 | 会员可见 | 26,150,703.69 | 766,966.00 | 587,500.00 | 157,500.00 |
| 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 | 会员可见 | 996,574,620.23 | 1,349,832,638.89 | 948,682,638.89 | - |
| 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 | 1,052,725,323.92 | 1,380,599,604.89 | 979,270,138.89 | 30,157,500.00 |
| 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 | 189,769,716.53 | 143,819,254.00 | 93,882,121.52 | 61,279,598.37 |
| 投资支付的现金(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 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 150,000,000.00 | 1,000,000,000.00 | 600,000,000.00 | 6,000.00 |
| 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 | 369,769,716.53 | 1,173,819,254.00 | 723,882,121.52 | 91,285,598.37 |
| 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 | 682,955,607.39 | 206,780,350.89 | 255,388,017.37 | -61,128,098.37 |
| 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 | 7,850,000.00 | 5,400,000.00 | 5,400,000.00 | 6,100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 7,850,000.00 | - | - | - |
| 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 | 1,896,730,577.95 | 1,275,398,270.00 | 1,253,980,000.00 | 362,420,000.00 |
| 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 | 51,490,837.00 | 274,402,237.93 | - | 50,000,000.00 |
| 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 | 1,956,071,414.95 | 1,555,200,507.93 | 1,259,380,000.00 | 418,520,000.00 |
| 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 | 2,538,984,943.42 | 1,103,421,155.00 | 1,005,021,155.00 | 356,188,175.00 |
| 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 | 126,833,765.93 | 112,384,976.24 | 96,963,960.74 | 21,274,403.73 |
| 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 | 165,813,240.09 | 589,729,016.81 | 491,730,026.78 | 196,513,617.59 |
| 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 | 2,831,631,949.44 | 1,805,535,148.05 | 1,593,715,142.52 | 573,976,196.32 |
| 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 | -875,560,534.49 | -250,334,640.12 | -334,335,142.52 | -155,456,196.32 |
| 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 | 635,200,461.07 | 635,415,705.93 | 635,200,461.07 | 635,200,461.07 |
| 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 | 302,245,372.18 | 79,394,117.28 | 250,448,136.16 | 158,104,732.31 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -544,947,943.46 | - | 7,794,813.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 587,028,985.55 | - | 29,122,042.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 116,143,970.05 | - | 58,955,833.31 | - |
| 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 | - | 116,143,970.05 | - | 58,955,833.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,640,721.45 | - | 2,730,995.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,354,439.74 | - | 666,312.39 | - |
| 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 | - | -922,205.01 | - | 125,736.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 93,580.35 | - | 852.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,610,856.42 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 71,432,454.08 | - | 48,478,763.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,292,655.20 | - | 1,610,649.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -110,450,121.22 | - | -15,488,322.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -110,315,077.72 | - | -15,342,280.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -135,043.50 | - | -146,042.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,624,467.34 | - | -67,726,872.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -232,998,824.53 | - | -176,517,832.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -57,520,652.43 | - | -199,348,625.36 | - |
| 其他(元) | 会员可见 | - | - | - | -540,481.09 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 292,058,631.78 | - | 250,395,308.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 635,200,460.99 | - | 635,200,460.99 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 10,186,740.40 | - | 52,827.53 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 0.08 | - | 0.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -332,955,088.89 | - | -384,752,324.91 | - |
| 公告日期 | 2026-04-24 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-19 | 2024-10-24 | 2024-08-24 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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