| 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 | 341,864,868.72 | 2,427,611,967.49 | 1,973,311,943.65 | 1,097,664,199.74 | 241,474,584.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,919,044.98 | 51,097,040.88 | 53,339,850.32 | 50,837,975.27 | 7,268,953.00 |
| 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 | 127,549,860.28 | 215,357,701.27 | 198,356,064.95 | 179,905,609.44 | 126,950,684.53 |
| 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 | 474,333,773.98 | 2,694,066,709.64 | 2,225,007,858.92 | 1,328,407,784.45 | 375,694,221.95 |
| 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 | 98,830,208.41 | 1,915,005,198.89 | 1,748,198,551.66 | 1,314,328,993.37 | 580,006,005.71 |
| 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 | 78,358,902.05 | 582,347,865.26 | 500,234,255.54 | 373,757,690.50 | 204,435,789.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,853,218.79 | 309,668,759.85 | 238,981,517.38 | 155,609,739.53 | 58,708,839.49 |
| 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 | 17,137,316.22 | 116,836,987.33 | 80,469,387.15 | 58,683,037.67 | 26,385,789.28 |
| 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 | 239,179,645.47 | 2,923,858,811.33 | 2,567,883,711.73 | 1,902,379,461.07 | 869,536,424.43 |
| 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 | 235,154,128.51 | -229,792,101.69 | -342,875,852.81 | -573,971,676.62 | -493,842,202.48 |
| 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 | - | 78,000,000.00 | 48,000,000.00 | 5,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 987,865.95 | 4,234,371.73 | 3,817,917.73 | 2,048,880.37 |
| 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 | - | 5,623,247.00 | 3,880,797.00 | 2,886,900.00 | 1,760,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 103,551,111.11 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 188,162,224.06 | 156,115,168.73 | 111,704,817.73 | 103,808,880.37 |
| 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 | 2,013,074.59 | 348,598,370.99 | 316,388,669.99 | 237,858,817.08 | 194,242,410.85 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 18,501,654.60 | 78,000,000.00 | 95,958,780.00 | 45,000,000.00 | 52,054,160.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,150,000.00 | - | - | - | - |
| 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 | 21,664,729.19 | 426,598,370.99 | 412,347,449.99 | 282,858,817.08 | 246,296,570.85 |
| 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 | -21,664,729.19 | -238,436,146.93 | -256,232,281.26 | -171,153,999.35 | -142,487,690.48 |
| 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 | 199,000,000.00 | 2,481,644,688.89 | 1,838,000,000.00 | 1,808,000,000.00 | 1,438,000,000.00 |
| 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 | 会员可见 | 26,838,657.60 | 1,186,538,600.10 | 1,513,841,278.47 | 840,038,600.10 | 400,038,600.10 |
| 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 | 225,838,657.60 | 3,668,183,288.99 | 3,351,841,278.47 | 2,648,038,600.10 | 1,838,038,600.10 |
| 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 | 362,657,500.82 | 3,079,180,000.00 | 2,237,180,000.00 | 1,383,590,000.00 | 1,313,590,000.00 |
| 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 | 19,660,242.77 | 104,710,196.76 | 88,975,838.31 | 56,109,600.16 | 30,684,816.92 |
| 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 | 209,406,107.46 | 1,549,988,560.66 | 1,438,012,635.70 | 1,209,534,996.73 | 880,169,826.08 |
| 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 | 591,723,851.05 | 4,733,878,757.42 | 3,764,168,474.01 | 2,649,234,596.89 | 2,224,444,643.00 |
| 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 | -365,885,193.45 | -1,065,695,468.43 | -412,327,195.54 | -1,195,996.79 | -386,406,042.90 |
| 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 | 290,388,127.84 | 1,823,992,536.16 | 1,823,992,536.16 | 1,823,992,536.16 | 1,928,935,113.91 |
| 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 | 137,993,926.92 | 290,388,127.84 | 812,669,286.46 | 1,077,789,218.37 | 906,254,009.48 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -2,447,987,102.39 | - | -1,107,233,067.41 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 965,922,741.59 | - | 515,651,043.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 860,092,554.66 | - | 326,091,645.49 | - |
| 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 | - | 860,092,554.66 | - | 326,091,645.49 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,801,428.13 | - | 4,379,931.26 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,163,194.54 | - | 4,561,254.37 | - |
| 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 | - | 1,516,460.86 | - | 1,391,628.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 25,412.80 | - | 12,670.48 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -7,961.74 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 373,394,601.93 | - | 191,017,585.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 125,548,881.95 | - | 64,209,296.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -74,761,963.34 | - | -248,878,374.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -66,606,665.74 | - | -246,060,029.54 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,155,297.60 | - | -2,818,345.25 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,155,575,979.90 | - | 150,444,237.35 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -865,068,622.49 | - | -1,007,775,227.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,035,556,084.52 | - | 410,838,671.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 660,614,772.92 | - | 108,596,976.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 290,388,127.84 | - | 1,077,789,218.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,823,992,536.16 | - | 1,823,992,536.16 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,533,604,408.32 | - | -746,203,317.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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