| 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 | 2,277,384,033.02 | 1,223,715,796.06 | 760,343,620.69 | 347,502,420.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,328,563.52 | 67,734,009.36 | 52,857,474.39 | 47,025,302.37 |
| 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 | 85,677,575.31 | 75,148,507.16 | 49,620,863.77 | 32,729,678.65 |
| 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 | 2,453,390,171.85 | 1,366,598,312.58 | 862,821,958.85 | 427,257,401.26 |
| 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 | 544,725,465.67 | 409,048,919.63 | 321,764,389.23 | 186,958,022.29 |
| 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 | 1,328,153,817.74 | 1,047,633,368.56 | 754,807,008.89 | 452,540,146.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,735,757.53 | 124,276,497.95 | 95,166,592.60 | 79,953,518.98 |
| 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 | 255,934,213.98 | 182,917,496.36 | 119,818,416.10 | 66,064,151.32 |
| 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 | 2,292,549,254.92 | 1,763,876,282.50 | 1,291,556,406.82 | 785,515,839.01 |
| 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 | 160,840,916.93 | -397,277,969.92 | -428,734,447.97 | -358,258,437.75 |
| 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 | 884,088,794.18 | 698,227,968.92 | 452,993,540.03 | 273,000,002.11 |
| 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 | 28,537,412.50 | 31,405,493.95 | 11,907,036.93 | 2,213,380.09 |
| 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 | 18,098,887.64 | 19,834,699.40 | 14,566,176.66 | 15,896,766.07 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 313,778.83 | - | - | - |
| 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 | 931,038,873.15 | 749,468,162.27 | 479,466,753.62 | 291,110,148.27 |
| 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 | 165,668,704.13 | 135,138,977.60 | 80,095,307.20 | 57,874,652.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,274,201.75 | 455,922,358.65 | 297,941,481.83 | 235,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 3,333,472.46 | 9,021,416.46 | 9,021,416.46 | - |
| 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 | 856,276,378.34 | 600,082,752.71 | 387,058,205.49 | 293,674,652.74 |
| 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 | 74,762,494.81 | 149,385,409.56 | 92,408,548.13 | -2,564,504.47 |
| 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 | - | - | - | 18,235,625.00 | 16,000,000.00 | 16,000,000.00 | 16,796,470.08 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 18,235,625.00 | - | - | - |
| 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 | 982,109,000.00 | 861,500,000.00 | 399,500,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,000,344,625.00 | 877,500,000.00 | 415,500,000.00 | 76,796,470.08 |
| 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 | 973,112,466.57 | 751,963,865.94 | 222,150,816.08 | 36,400,816.08 |
| 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 | 45,421,510.25 | 35,546,226.47 | 23,751,617.49 | 10,928,151.53 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 560.03 | - | - | - |
| 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 | 51,387,825.78 | 53,503,767.92 | 38,287,678.44 | 8,382,052.78 |
| 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 | 1,069,921,802.60 | 841,013,860.33 | 284,190,112.01 | 55,711,020.39 |
| 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 | -69,577,177.60 | 36,486,139.67 | 131,309,887.99 | 21,085,449.69 |
| 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 | 1,522,285,272.16 | 1,521,839,496.56 | 1,522,285,272.16 | 1,522,285,272.16 |
| 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 | 1,688,310,864.69 | 1,310,427,851.42 | 1,317,265,739.64 | 1,182,547,788.88 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -201,736,212.59 | - | -277,932,546.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 35,896,688.34 | - | 158,813.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 63,729,327.25 | - | 33,860,971.69 | - |
| 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 | - | 63,729,327.25 | - | 33,860,971.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,297,234.81 | - | 3,019,516.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,633,131.08 | - | 3,574,574.89 | - |
| 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 | - | -2,586,881.09 | - | -568,556.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,583,279.68 | - | 1,306,723.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 493,904.11 | - | -511,095.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 50,265,773.85 | - | 26,336,262.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,161,803.18 | - | -3,903,709.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,195,079.38 | - | 1,381,716.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 22,403,865.41 | - | 1,381,716.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -208,786.03 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,539,241.82 | - | -18,002,522.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,995,193.53 | - | 210,024,985.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 106,799,709.05 | - | -434,062,333.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,917,770.15 | - | 4,719,784.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,688,310,864.69 | - | 1,317,265,739.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,522,285,272.16 | - | 1,522,285,272.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 166,025,592.53 | - | -205,019,532.52 | - |
| 公告日期 | 2026-03-26 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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