| 2026年中报 | 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 | 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 | 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 | 346,296,077.75 | 164,190,860.93 | 436,632,069.94 | 351,202,757.00 | 185,031,443.20 | 96,462,224.00 |
| 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 | 35,726,130.67 | 25,289,636.24 | 48,468,571.51 | 36,765,185.27 | 34,662,506.16 | 28,651,415.21 |
| 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 | 382,022,208.42 | 189,480,497.17 | 485,100,641.45 | 387,967,942.27 | 219,693,949.36 | 125,113,639.21 |
| 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 | 216,360,655.34 | 112,191,453.00 | 440,106,399.09 | 314,101,865.37 | 178,597,101.48 | 75,671,660.65 |
| 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 | 288,977,995.47 | 158,493,226.49 | 478,161,922.79 | 360,375,145.45 | 245,295,231.11 | 140,948,893.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,727,195.75 | 2,481,587.66 | 20,704,986.42 | 6,545,893.85 | 4,159,729.23 | 1,836,269.67 |
| 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 | 136,625,730.60 | 47,981,189.48 | 196,652,797.42 | 170,253,378.02 | 92,588,654.05 | 32,728,704.16 |
| 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 | 646,691,577.16 | 321,147,456.63 | 1,135,626,105.72 | 851,276,282.69 | 520,640,715.87 | 251,185,527.99 |
| 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 | -264,669,368.74 | -131,666,959.46 | -650,525,464.27 | -463,308,340.42 | -300,946,766.51 | -126,071,888.78 |
| 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 | 3,631,596,974.15 | 732,182,713.48 | 4,018,911,576.93 | 2,709,870,267.04 | 1,781,191,643.43 | 1,027,230,950.13 |
| 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 | 7,607.20 | - | - | - | - | - |
| 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 | 3,631,604,581.35 | 732,182,713.48 | 4,018,911,576.93 | 2,709,870,267.04 | 1,781,191,643.43 | 1,027,230,950.13 |
| 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 | 112,832,364.76 | 75,832,800.06 | 137,575,882.85 | 94,076,925.33 | 32,340,664.25 | 16,674,912.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,036,000,000.00 | 785,000,000.00 | 3,919,410,000.00 | 2,702,410,000.00 | 1,824,910,000.00 | 1,071,000,000.00 |
| 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 | 4,148,832,364.76 | 860,832,800.06 | 4,056,985,882.85 | 2,796,486,925.33 | 1,857,250,664.25 | 1,087,674,912.14 |
| 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 | -517,227,783.41 | -128,650,086.58 | -38,074,305.92 | -86,616,658.29 | -76,059,020.82 | -60,443,962.01 |
| 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 | 1,776,367,935.51 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 557,217,810.54 | 391,343,495.54 | 963,356,991.23 | 703,475,604.85 | 415,462,041.05 | 228,360,000.00 |
| 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 | - | - | - | 58,266,328.26 | 39,094,705.00 | 39,094,705.00 | 39,094,705.00 |
| 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 | 2,333,585,746.05 | 391,343,495.54 | 1,121,623,319.49 | 842,570,309.85 | 554,556,746.05 | 267,454,705.00 |
| 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 | 524,177,885.12 | 112,665,800.00 | 203,726,151.95 | 201,626,921.95 | 127,123,885.57 | 45,608,344.08 |
| 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 | 18,961,195.24 | 9,055,170.77 | 20,553,670.36 | 12,755,239.44 | 7,667,589.26 | 3,260,682.05 |
| 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 | 14,071,001.34 | 7,005,473.70 | 30,330,708.04 | 21,384,908.05 | 14,319,077.53 | 11,017,824.15 |
| 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 | 557,210,081.70 | 128,726,444.47 | 254,610,530.35 | 235,767,069.44 | 149,110,552.36 | 59,886,850.28 |
| 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 | 1,776,375,664.35 | 262,617,051.07 | 867,012,789.14 | 606,803,240.41 | 405,446,193.69 | 207,567,854.72 |
| 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 | 249,889,742.63 | 249,889,742.63 | 73,926,573.96 | 73,926,573.96 | 73,926,573.96 | 73,926,573.96 |
| 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 | 1,244,290,866.20 | 252,231,571.33 | 249,889,742.63 | 130,556,963.06 | 102,570,764.96 | 95,037,852.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -379,042,400.14 | - | -939,655,188.70 | - | -432,298,176.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,996,203.15 | - | 8,069,923.78 | - | 4,147,902.32 | - |
| 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 | - | 3,996,203.15 | - | 8,069,923.78 | - | 4,147,902.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,792,781.84 | - | 33,663,118.86 | - | 16,520,901.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,111,508.65 | - | 10,653,489.06 | - | 5,746,950.61 | - |
| 递延收益摊销(元) | - | - | - | - | -717,522.73 | - | - | - | -2,046,935.86 | - |
| 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 | - | -279.52 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -11,219,000.56 | - | -14,450,692.60 | - | -7,370,318.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,229,479.65 | - | 25,204,374.51 | - | 9,268,400.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,567,558.94 | - | -20,644,075.82 | - | -9,141,329.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,212,458.58 | - | 23,699,487.15 | - | -30,327,555.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 49,664,403.84 | - | 65,601,150.20 | - | 65,792,563.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 34,316,897.32 | - | 132,818,342.27 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,244,290,866.20 | - | 249,889,742.63 | - | 102,570,764.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 249,889,742.63 | - | 73,926,573.96 | - | 73,926,573.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 994,401,123.57 | - | 175,963,168.67 | - | 28,644,191.00 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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