| 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 | 449,918,718.28 | 1,660,908,969.06 | 1,399,554,121.76 | 864,012,766.55 | 512,565,353.35 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 110,557,004.73 | 123,692,204.00 | 100,857,021.38 | 56,956,355.93 |
| 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 | 1,510,155.48 | 69,468,411.45 | 53,268,097.03 | 17,694,176.10 | 25,987,149.09 |
| 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 | 451,428,873.76 | 1,840,934,385.24 | 1,576,514,422.79 | 982,563,964.03 | 595,508,858.37 |
| 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 | 293,637,356.75 | 776,573,589.01 | 766,499,798.18 | 526,087,379.33 | 352,008,354.09 |
| 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 | 39,279,721.79 | 140,622,884.22 | 117,794,843.18 | 78,496,028.24 | 41,793,696.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,200,831.87 | 620,012,241.67 | 585,432,968.22 | 552,248,138.56 | 473,084,033.19 |
| 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 | 39,982,191.72 | 281,382,109.87 | 202,740,480.69 | 132,836,030.30 | 113,798,585.55 |
| 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 | 515,100,102.13 | 1,818,590,824.77 | 1,672,468,090.27 | 1,289,667,576.43 | 980,684,668.85 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -63,671,228.37 | 22,343,560.47 | -95,953,667.48 | -307,103,612.40 | -385,175,810.48 |
| 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 | 202,016.66 | 94,566,771.07 | 28,429,479.94 | 28,379,479.94 | 28,382,379.94 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 1,500,000.00 | 7,425.00 | 5,175.00 | - |
| 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 | 35,681.53 | 1,767,537.90 | 1,248,136.48 | 1,156,725.62 | 294,245.70 |
| 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 | 237,698.19 | 97,834,308.97 | 29,685,041.42 | 29,541,380.56 | 28,676,625.64 |
| 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 | 1,451,933.66 | 6,853,468.56 | 3,534,232.16 | 3,178,311.81 | 2,094,260.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 165,343,553.33 | 79,200,000.00 | 79,200,000.00 | - |
| 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 | 1,451,933.66 | 172,197,021.89 | 82,734,232.16 | 82,378,311.81 | 2,094,260.76 |
| 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 | -1,214,235.47 | -74,362,712.92 | -53,049,190.74 | -52,836,931.25 | 26,582,364.88 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,250,000.00 | 2,250,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,250,000.00 | 2,250,000.00 | - | - |
| 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 | 741,090.00 | 609,787,029.72 | 475,000,000.00 | 475,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 624,733,337.52 | 414,595,844.65 | 264,595,844.65 | 254,595,844.65 |
| 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 | 741,090.00 | 1,236,770,367.24 | 891,845,844.65 | 739,595,844.65 | 284,595,844.65 |
| 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 | 63,217,537.98 | 1,476,142,802.25 | 977,297,673.74 | 782,818,931.74 | 224,950,000.00 |
| 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 | 35,717,354.92 | 239,997,973.92 | 204,174,507.41 | 91,074,539.69 | 46,046,143.20 |
| 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 | 35,672,734.28 | 544,170,582.56 | 249,046,474.29 | 172,462,831.57 | 151,395,742.43 |
| 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 | 134,607,627.18 | 2,260,311,358.73 | 1,430,518,655.44 | 1,046,356,303.00 | 422,391,885.63 |
| 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 | -133,866,537.18 | -1,023,540,991.49 | -538,672,810.79 | -306,760,458.35 | -137,796,040.98 |
| 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 | 757,148,168.51 | 1,832,040,101.29 | 1,832,040,101.29 | 1,832,040,101.29 | 1,832,040,101.29 |
| 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 | 558,383,882.44 | 757,148,168.51 | 1,144,734,300.38 | 1,165,674,072.62 | 1,335,652,014.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,382,791,307.76 | - | 145,100,018.49 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 2,162,581,327.38 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 175,543,623.63 | - | 87,454,676.41 | - |
| 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 | - | 175,543,623.63 | - | 87,454,676.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 300,809.78 | - | 197,317.34 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,565,024.32 | - | 3,914,146.34 | - |
| 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 | - | 850,566.75 | - | 728,793.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 278,638.32 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,035,000.00 | - | -7,820,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 128,358,332.78 | - | 58,105,568.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 19,300,116.53 | - | 7,594,581.81 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 768,961,301.33 | - | 59,642,180.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 762,584,878.28 | - | 63,344,923.83 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,376,423.05 | - | -3,702,743.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,428,680,178.60 | - | 282,909,251.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 8,002,572.35 | - | 4,671,896.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -3,297,324,327.76 | - | -952,707,458.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 757,148,168.51 | - | 1,165,674,072.62 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,832,040,101.29 | - | 1,832,040,101.29 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,074,891,932.78 | - | -666,366,028.67 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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