| 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 | 304,725,006.86 | 1,724,936,551.26 | 1,222,159,303.50 | 889,232,793.88 | 489,332,093.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,492.33 | 1,801,110.18 | 1,898,108.87 | 1,549,408.87 | 1,562,757.16 |
| 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 | 53,651,702.61 | 79,441,932.17 | 145,166,965.89 | 49,036,550.07 | 29,605,768.75 |
| 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 | 358,415,201.80 | 1,806,179,593.61 | 1,369,224,378.26 | 939,818,752.82 | 520,500,619.14 |
| 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 | 85,760,658.73 | 530,574,215.41 | 356,576,779.71 | 262,897,874.54 | 134,591,962.04 |
| 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 | 156,561,800.73 | 738,503,977.19 | 581,298,301.03 | 391,589,349.77 | 209,392,936.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,234,842.28 | 27,748,266.05 | 18,332,998.89 | 14,681,960.63 | 4,779,405.23 |
| 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 | 100,274,546.31 | 104,854,954.45 | 181,647,560.12 | 148,752,843.84 | 82,407,265.72 |
| 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 | 346,831,848.05 | 1,401,681,413.10 | 1,137,855,639.75 | 817,922,028.78 | 431,171,569.12 |
| 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 | 11,583,353.75 | 404,498,180.51 | 231,368,738.51 | 121,896,724.04 | 89,329,050.02 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 34,735,255.32 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 300,000.00 | 4,735,255.32 | 4,735,255.32 | 4,735,255.32 |
| 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 | 179,239.88 | 182,450.00 | 178,300.00 | 300.00 | - |
| 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 | 179,239.88 | 35,217,705.32 | 34,913,555.32 | 34,735,555.32 | 34,735,255.32 |
| 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 | 68,487,361.32 | 664,659,813.16 | 583,231,416.47 | 440,948,439.47 | 318,381,056.13 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 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 | 68,487,361.32 | 664,659,813.16 | 583,231,416.47 | 440,948,439.47 | 318,387,056.13 |
| 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 | -68,308,121.44 | -629,442,107.84 | -548,317,861.15 | -406,212,884.15 | -283,651,800.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,523,000,000.00 | 4,808,851,694.25 | 3,861,864,332.86 | 3,231,864,332.86 | 1,249,764,332.86 |
| 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 | 259,400,000.00 | 1,305,000,000.04 | 780,929,238.18 | 355,000,000.00 | 94,300,000.00 |
| 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 | 1,782,400,000.00 | 6,113,851,694.29 | 4,642,793,571.04 | 3,586,864,332.86 | 1,344,064,332.86 |
| 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 | 1,557,150,000.00 | 4,840,567,240.91 | 3,848,479,879.52 | 3,205,098,929.52 | 1,166,450,000.00 |
| 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 | 63,378,652.20 | 303,127,381.05 | 229,549,316.71 | 155,696,565.71 | 77,897,736.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 127,440,271.97 | 1,096,966,334.83 | 562,673,355.80 | 290,595,065.31 | 174,513,767.21 |
| 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 | 1,747,968,924.17 | 6,240,660,956.79 | 4,640,702,552.03 | 3,651,390,560.54 | 1,418,861,503.90 |
| 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 | 34,431,075.83 | -126,809,262.50 | 2,091,019.01 | -64,526,227.68 | -74,797,171.04 |
| 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 | 73,561,280.22 | 425,314,470.05 | 425,314,470.05 | 425,314,470.05 | 425,314,470.05 |
| 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 | 51,267,588.36 | 73,561,280.22 | 110,456,366.42 | 76,472,082.26 | 156,194,548.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,108,987,896.28 | - | -440,292,505.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -20,521,211.71 | - | -3,801,510.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 544,206,296.64 | - | 254,599,841.21 | - |
| 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 | - | 544,206,296.64 | - | 254,599,841.21 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,286,793.39 | - | 19,407,009.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 200,412,247.16 | - | 96,440,667.39 | - |
| 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 | - | -26,450.51 | - | -30,866.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 89,105.95 | - | 7,828.95 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 283,535,119.21 | - | 171,405,832.80 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -50,191,258.86 | - | -45,848,400.65 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 1,521,724.79 | - | - | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 1,599,068.08 | - | - | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -77,343.29 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 19,927,164.70 | - | 36,825,654.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 257,561,130.95 | - | 237,835,164.95 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -171,000,089.39 | - | -321,691,698.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 73,561,280.22 | - | 76,472,082.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 425,314,470.05 | - | 425,314,470.05 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -351,753,189.83 | - | -348,842,387.79 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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