| 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 | 2,139,526,218.57 | 8,664,486,835.87 | 6,237,267,045.48 | 4,026,380,421.15 | 1,995,311,706.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,375,257.68 | 188,758,531.01 | 134,234,909.54 | 85,159,423.19 | 47,578,029.09 |
| 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 | 20,486,883.90 | 98,840,078.01 | 34,411,830.34 | 29,983,790.68 | 26,985,483.99 |
| 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 | 2,197,388,360.15 | 8,952,085,444.89 | 6,405,913,785.36 | 4,141,523,635.02 | 2,069,875,219.91 |
| 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 | 1,418,728,696.62 | 4,822,837,586.08 | 3,749,007,187.65 | 2,505,369,628.08 | 1,346,663,984.63 |
| 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 | 353,620,753.34 | 1,433,260,429.65 | 1,048,205,220.77 | 693,486,087.24 | 347,792,468.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,082,450.39 | 260,139,794.55 | 204,348,562.06 | 136,704,713.64 | 76,256,856.84 |
| 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 | 222,326,451.75 | 1,471,944,607.54 | 898,693,901.35 | 593,979,890.99 | 167,086,603.40 |
| 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 | 2,046,758,352.10 | 7,988,182,417.82 | 5,900,254,871.83 | 3,929,540,319.95 | 1,937,799,913.77 |
| 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 | 150,630,008.05 | 963,903,027.07 | 505,658,913.53 | 211,983,315.07 | 132,075,306.14 |
| 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 | 80,000,000.00 | 117,427,591.61 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 738,739.73 | 2,119,576.09 | 1,989,109.28 | 1,989,109.28 | 1,283,015.26 |
| 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 | 92,000.00 | 71,926,117.04 | 2,840,028.64 | 2,789,846.61 | 714,902.75 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 |
| 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 | 193,339.73 | 2,219,438.42 | 6,692,841.21 | 616,260.00 | 337,410.00 |
| 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 | 81,024,079.46 | 193,692,723.16 | 12,921,979.13 | 6,795,215.89 | 3,735,328.01 |
| 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 | 55,030,638.93 | 379,334,307.74 | 259,642,177.00 | 188,122,033.38 | 46,625,211.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 189,800,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,715,033.52 | 4,031,502.47 | - | - | - |
| 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 | 3,188,576.78 | 15,626,226.23 | 116,862,849.14 | 107,773,275.37 | 1,985,980.60 |
| 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 | 61,934,249.23 | 588,792,036.44 | 376,505,026.14 | 295,895,308.75 | 48,611,192.03 |
| 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 | 19,089,830.23 | -395,099,313.28 | -363,583,047.01 | -289,100,092.86 | -44,875,864.02 |
| 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 | - | - | - | 45,100,000.00 | 45,000,000.00 | 40,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | 45,100,000.00 | 45,000,000.00 | 40,000,000.00 | - |
| 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 | 464,076,753.50 | 2,834,329,398.46 | 2,305,500,958.18 | 1,359,250,688.77 | 467,184,742.66 |
| 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 | 13,689,958.34 | 221,875,517.42 | 149,900,000.00 | 141,900,000.00 | 83,900,000.00 |
| 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 | 477,766,711.84 | 3,101,304,915.88 | 2,500,400,958.18 | 1,541,150,688.77 | 551,084,742.66 |
| 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 | 443,354,460.90 | 2,967,495,447.51 | 2,383,131,700.85 | 1,353,141,017.55 | 505,254,251.68 |
| 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 | 51,339,008.68 | 130,362,851.08 | 101,925,163.88 | 64,596,698.38 | 34,242,195.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 4,542,681.83 | 4,149,830.67 | 1,000,000.00 | - |
| 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 | 146,514,779.09 | 781,793,249.08 | 518,935,082.08 | 369,777,398.30 | 226,018,767.27 |
| 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 | 641,208,248.67 | 3,879,651,547.67 | 3,003,991,946.81 | 1,787,515,114.23 | 765,515,213.98 |
| 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 | -163,441,536.83 | -778,346,631.79 | -503,590,988.63 | -246,364,425.46 | -214,430,471.32 |
| 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 | 805,030,870.30 | 990,038,019.81 | 990,038,019.81 | 990,038,019.81 | 990,038,019.81 |
| 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 | 843,775,494.44 | 805,030,870.30 | 641,859,200.29 | 690,054,875.06 | 866,340,737.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -178,963,052.55 | - | 56,577,813.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 49,145,444.17 | - | 3,030,624.89 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 535,934,855.50 | - | 129,894,574.86 | - |
| 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 | - | 535,934,855.50 | - | 129,894,574.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,296,538.35 | - | 10,768,014.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 179,264,275.53 | - | 90,397,628.46 | - |
| 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 | - | -14,960,229.70 | - | -185,090.15 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -777,101.50 | - | 169,444.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,348,091.11 | - | 8,524,763.39 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 158,121,921.47 | - | 46,479,159.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 14,279,004.95 | - | 9,254,942.66 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -81,411,661.33 | - | -23,590,961.95 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -79,947,473.58 | - | -23,345,383.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,464,187.75 | - | -245,578.72 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 65,494,295.13 | - | -23,696,334.23 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -266,426,887.60 | - | -261,866,072.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 101,805,297.95 | - | -49,174,127.61 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 805,030,870.30 | - | 690,054,875.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 990,038,019.81 | - | 990,038,019.81 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -185,007,149.51 | - | -299,983,144.75 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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