| 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 | 1,677,155,720.91 | 1,310,370,667.06 | 938,923,086.28 | 479,340,971.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,076,225.79 | 2,500,248.27 | 522,497.72 | 306,750.24 |
| 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 | 60,533,598.33 | 129,351,317.75 | 29,226,578.49 | 13,502,933.69 |
| 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 | 1,746,765,545.03 | 1,442,222,233.08 | 968,672,162.49 | 493,150,655.14 |
| 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 | 1,009,201,939.94 | 751,241,229.01 | 526,685,620.91 | 306,732,604.14 |
| 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 | 628,812,602.47 | 416,215,176.19 | 288,317,433.57 | 139,341,122.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,210,852.32 | 40,800,937.12 | 31,609,541.66 | 20,341,683.77 |
| 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 | 146,634,999.80 | 121,744,814.31 | 54,902,025.95 | 25,465,565.83 |
| 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 | 1,836,860,394.53 | 1,330,002,156.63 | 901,514,622.09 | 491,880,976.29 |
| 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 | -90,094,849.50 | 112,220,076.45 | 67,157,540.40 | 1,269,678.85 |
| 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 | 1,994,200,364.72 | 1,131,250,364.72 | 490,159,952.09 | 150,000,000.00 |
| 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 | 27,500,154.49 | 16,376,607.94 | 15,186,759.54 | 3,002,500.00 |
| 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 | - | 180,000.00 | 180,000.00 | 739,968.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | 53,446,848.92 | 53,283,266.79 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 13,447,377.00 | - | - | - |
| 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 | 2,088,774,745.13 | 1,201,090,239.45 | 506,086,679.63 | 153,002,500.00 |
| 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 | 506,867,013.25 | 296,959,007.39 | 206,279,229.16 | 62,311,686.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,212,459,723.32 | 1,049,709,723.32 | 434,179,723.32 | 96,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,683,643.20 | - | - | - |
| 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 | 31,437,988.14 | 1,977,988.14 | 1,977,988.14 | 1,977,988.14 |
| 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 | 2,752,448,367.91 | 1,348,646,718.85 | 642,436,940.62 | 160,289,674.76 |
| 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 | -663,673,622.78 | -147,556,479.40 | -136,350,260.99 | -7,287,174.76 |
| 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 | 17,153,875.30 | 18,353,875.30 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,200,000.00 | - | - |
| 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 | 1,510,754,863.11 | 799,961,018.87 | 672,475,870.75 | 374,428,155.54 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 68,000,000.00 | - | - | - |
| 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 | 1,595,908,738.41 | 818,314,894.17 | 672,475,870.75 | 374,428,155.54 |
| 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 | 1,194,465,627.20 | 847,768,295.09 | 629,764,858.72 | 237,375,000.00 |
| 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 | 34,635,423.09 | 31,433,552.57 | 28,589,712.46 | 2,378,312.42 |
| 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 | 48,402,052.61 | 18,708,169.49 | 13,032,376.85 | 5,692,051.42 |
| 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 | 1,277,503,102.90 | 897,910,017.15 | 671,386,948.03 | 245,445,363.84 |
| 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 | 318,405,635.51 | -79,595,122.98 | 1,088,922.72 | 128,982,791.70 |
| 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 | 702,738,525.75 | 702,738,525.75 | 702,738,525.75 | 702,738,525.75 |
| 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 | 266,030,865.99 | 589,395,651.77 | 635,642,426.44 | 825,861,781.37 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -388,041,596.60 | - | -137,777,380.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 123,337,005.27 | - | 50,845,778.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 191,248,442.24 | - | 95,130,844.41 | - |
| 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 | - | 191,248,442.24 | - | 95,130,844.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,877,335.73 | - | 1,408,481.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 32,158,890.72 | - | 16,420,686.25 | - |
| 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 | - | -78,720.92 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 200,107.84 | - | 27,777.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | -343,147.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 35,847,599.66 | - | 19,874,108.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,632,034.27 | - | -9,856,527.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -76,295,682.76 | - | -32,192,787.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -81,948,198.97 | - | -40,686,525.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,652,516.21 | - | 8,493,738.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 22,965,811.87 | - | 810,680.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -103,732,460.45 | - | -99,091,668.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 36,034,154.33 | - | 119,678,576.01 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 24,980,749.43 | - | 25,864,014.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 266,030,865.99 | - | 635,642,426.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 702,738,525.75 | - | 702,738,525.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -436,707,659.76 | - | -67,096,099.31 | - |
| 公告日期 | 2026-04-24 | 2025-10-22 | 2025-08-15 | 2025-04-29 | 2025-04-21 | 2024-10-28 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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