| 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 | 2,282,777,073.34 | 1,625,270,981.20 | 978,291,562.73 | 542,719,403.36 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 507,379.92 | - |
| 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 | 39,088,926.55 | 28,515,629.22 | 23,626,561.41 | 11,128,103.50 |
| 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 | 2,321,865,999.89 | 1,653,786,610.42 | 1,002,425,504.06 | 553,847,506.86 |
| 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 | 467,098,249.91 | 362,118,345.37 | 200,009,574.18 | 79,155,711.86 |
| 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 | 453,165,449.77 | 287,153,668.00 | 193,235,749.68 | 104,932,932.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,169,179.97 | 144,703,485.91 | 131,531,832.03 | 82,806,940.17 |
| 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 | 775,692,542.71 | 634,648,635.99 | 349,424,130.75 | 133,676,092.94 |
| 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 | 1,862,125,422.36 | 1,428,624,135.27 | 874,201,286.64 | 400,571,677.41 |
| 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 | 459,740,577.53 | 225,162,475.15 | 128,224,217.42 | 153,275,829.45 |
| 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 | 130,000,000.00 | 110,000,000.00 | 95,000,000.00 | 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 | 会员可见 | 33,285,740.47 | 33,188,699.37 | 27,715,807.01 | 491,280.82 |
| 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 | - | 66,362,189.58 | 66,590,000.00 | - | - |
| 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 | 229,647,930.05 | 209,778,699.37 | 122,715,807.01 | 30,491,280.82 |
| 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 | 568,726,376.37 | 469,838,631.59 | 282,159,342.24 | 94,717,297.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,000,001.00 | 195,000,000.00 | 175,000,000.00 | 75,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | -145,255.16 | - | - | - |
| 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 | - | - | - | - | 216,974.00 |
| 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 | 798,581,122.21 | 664,838,631.59 | 457,159,342.24 | 169,934,271.77 |
| 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 | -568,933,192.16 | -455,059,932.22 | -334,443,535.23 | -139,442,990.95 |
| 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 | 13,200,000.00 | - | - | - |
| 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 | 840,248,991.22 | 572,747,463.22 | 239,000,000.00 | 80,000,000.00 |
| 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 | - | 7,245,976.65 | 7,245,976.65 | 7,245,976.65 | - |
| 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 | 860,694,967.87 | 579,993,439.87 | 246,245,976.65 | 80,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 320,000,000.00 | 230,000,000.00 | 30,000,000.00 | - |
| 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 | 505,787,740.82 | 500,558,744.90 | 497,244,943.78 | 1,013,283.09 |
| 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 | 443,668,111.54 | 391,893,165.27 | 139,930,448.50 | 124,031,323.95 |
| 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 | 1,269,455,852.36 | 1,122,451,910.17 | 667,175,392.28 | 125,044,607.04 |
| 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 | -408,760,884.49 | -542,458,470.30 | -420,929,415.63 | -45,044,607.04 |
| 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 | 1,104,204,462.65 | 1,104,837,091.39 | 1,104,204,462.65 | 1,104,204,462.65 |
| 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 | 586,595,200.23 | 332,825,326.83 | 477,398,974.17 | 1,073,276,217.81 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -44,122,874.60 | - | -230,528,192.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 103,632,090.32 | - | 64,558,200.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 127,616,061.27 | - | 1,141,315.67 | - |
| 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 | - | 127,616,061.27 | - | 1,141,315.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 60,189,867.54 | - | -291,252.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,031,705.11 | - | 5,565,888.00 | - |
| 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 | - | -15,128,834.28 | - | -107,491.44 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 255,095,918.88 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -400,927.52 | - | 67,268.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,458,412.94 | - | -266,250.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -122,893,133.71 | - | -48,210,208.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -99,780,285.65 | - | -67,690,601.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -104,360,643.84 | - | -67,498,840.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,580,358.19 | - | -191,761.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -48,506,463.48 | - | -74,473,246.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 319,112,392.24 | - | 204,561,310.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -90,213,415.96 | - | 286,958,449.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 586,595,200.23 | - | 477,398,974.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,104,204,462.65 | - | 1,104,204,462.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -517,609,262.42 | - | -626,805,488.48 | - |
| 公告日期 | 2026-04-20 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-25 | 2024-08-31 | 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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