| 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 | 2,181,567,997.92 | 6,663,182,630.98 | 4,665,253,012.78 | 2,802,619,134.31 | 1,322,961,339.50 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 15,026,455.53 | 82,135,028.11 | 21,948,855.82 | 12,960,122.70 | 262,465.60 |
| 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 | 90,241,538.22 | 414,956,554.30 | 165,187,537.58 | 150,420,993.91 | 134,793,055.09 |
| 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 | 2,286,835,991.67 | 7,160,274,213.39 | 4,852,389,406.18 | 2,966,000,250.92 | 1,458,016,860.19 |
| 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 | 2,312,436,828.78 | 7,135,929,991.74 | 4,559,130,791.20 | 3,065,729,234.20 | 1,298,033,182.02 |
| 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 | 119,371,967.89 | 401,866,155.44 | 303,274,220.76 | 187,399,266.01 | 100,278,671.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,132,547.13 | 119,653,875.64 | 99,099,586.38 | 84,703,940.62 | 54,342,204.28 |
| 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 | 49,495,263.77 | 52,714,996.57 | 45,271,376.04 | 28,731,166.68 | 34,359,993.40 |
| 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 | 2,498,436,607.57 | 7,710,165,019.39 | 5,006,775,974.38 | 3,366,563,607.51 | 1,487,014,050.81 |
| 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 | -211,600,615.90 | -549,890,806.00 | -154,386,568.20 | -400,563,356.59 | -28,997,190.62 |
| 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 | 181,366,807.08 | 80,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 775,744.80 | 580,479.37 | 480,040.48 | - | - |
| 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 | 414,000.00 | 4,558.09 | 4,558.09 | 500.00 | 1,704.00 |
| 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 | 5,458,684.90 | 30,481,423.97 | 656,675.74 | - | - |
| 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 | 188,015,236.78 | 111,066,461.43 | 1,141,274.31 | 500.00 | 1,704.00 |
| 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 | 278,111,549.88 | 749,829,799.90 | 552,413,479.73 | 436,073,668.30 | 239,042,865.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,000,000.00 | 160,000,000.00 | - | - | - |
| 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 | 会员可见 | 3,044,066.56 | 109,416,300.33 | 63,953,923.23 | - | - |
| 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 | 347,155,616.44 | 1,019,246,100.23 | 616,367,402.96 | 436,073,668.30 | 239,042,865.19 |
| 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 | -159,140,379.66 | -908,179,638.80 | -615,226,128.65 | -436,073,168.30 | -239,041,161.19 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,973,871,503.24 | 5,324,016,353.23 | 5,507,525,941.39 | 4,550,290,637.36 | 2,127,578,112.42 |
| 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 | 923,223,666.41 | 989,021,067.79 | 910,399,312.70 | 949,784,647.49 | 1,025,636,671.42 |
| 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 | 4,897,095,169.65 | 6,313,037,421.02 | 6,417,925,254.09 | 5,500,075,284.85 | 3,153,214,783.84 |
| 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 | 2,456,503,519.63 | 4,825,575,811.31 | 4,030,955,480.95 | 3,592,638,348.60 | 2,130,317,729.18 |
| 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 | 21,394,097.16 | 129,152,196.32 | 103,663,101.49 | 76,864,411.09 | 26,096,788.21 |
| 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 | 733,004,707.23 | 675,064,424.50 | 932,917,273.75 | 623,174,018.31 | 468,867,508.93 |
| 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 | 3,210,902,324.02 | 5,629,792,432.13 | 5,067,535,856.19 | 4,292,676,778.00 | 2,625,282,026.32 |
| 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 | 1,686,192,845.63 | 683,244,988.89 | 1,350,389,397.90 | 1,207,398,506.85 | 527,932,757.52 |
| 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 | 711,002,280.77 | 1,485,666,946.48 | 1,485,666,946.48 | 1,485,666,946.48 | 1,485,666,946.48 |
| 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 | 2,026,424,260.43 | 711,002,280.77 | 2,066,461,788.84 | 1,856,457,381.53 | 1,745,583,148.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -336,805,002.30 | - | -152,443,503.54 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -488,962.03 | - | -6,155,129.27 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 324,464,988.70 | - | 151,637,892.12 | - |
| 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 | - | 324,464,988.70 | - | 151,637,892.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,910,263.50 | - | 5,596,029.85 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,729,694.33 | - | 711,218.61 | - |
| 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 | - | 291,622.92 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,330,857.15 | - | 20,434.61 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 30,716,596.56 | - | 2,713,675.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 240,901,356.00 | - | 107,784,402.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,796,955.42 | - | -276,240.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,735,156.27 | - | -780,067.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,819,485.09 | - | 2,933,952.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,915,671.18 | - | -3,714,019.59 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 196,132,649.21 | - | 121,526,507.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,462,574,411.67 | - | -766,549,205.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 448,316,691.44 | - | 139,932,564.38 | - |
| 其他(元) | - | 会员可见 | - | - | - | -300,000.00 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 711,002,280.77 | - | 1,856,457,381.53 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,485,666,946.48 | - | 1,485,666,946.48 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -774,664,665.71 | - | 370,790,435.05 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-23 | 2025-08-26 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 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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