| 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 | 990,934,561.09 | 2,692,894,129.92 | 1,816,387,174.27 | 1,140,535,859.25 | 583,845,986.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,638,159.23 | 79,014,815.07 | 54,898,960.63 | 31,838,788.46 | 13,464,830.58 |
| 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 | 544,363,266.84 | 1,955,987,021.87 | 1,156,618,382.40 | 726,141,682.65 | 407,697,333.72 |
| 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 | 1,550,935,987.16 | 4,727,895,966.86 | 3,027,904,517.30 | 1,898,516,330.36 | 1,005,008,150.38 |
| 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 | 971,830,517.76 | 2,928,098,276.10 | 2,219,327,889.80 | 1,500,512,088.31 | 813,779,478.64 |
| 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 | 661,056,481.33 | 1,932,603,198.91 | 1,406,020,720.09 | 943,476,971.15 | 565,817,624.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,300,574.82 | 192,547,146.20 | 130,073,145.69 | 87,848,281.95 | 47,437,890.03 |
| 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 | 44,974,871.80 | 212,181,709.36 | 147,199,502.56 | 93,192,413.22 | 50,163,380.61 |
| 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 | 1,730,162,445.71 | 5,265,430,330.57 | 3,902,621,258.14 | 2,625,029,754.63 | 1,477,198,373.89 |
| 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 | -179,226,458.55 | -537,534,363.71 | -874,716,740.84 | -726,513,424.27 | -472,190,223.51 |
| 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 | 570,467,991.20 | 1,428,617,608.55 | 695,941,675.00 | 354,207,740.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,574,037.56 | 5,788,416.56 | 3,103,603.58 | 882,071.23 | 123,287.67 |
| 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 | 19,677.73 | 517,987.18 | 125,290.72 | 116,363.68 | 13,630.08 |
| 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 | 会员可见 | 573,000.00 | 1,097,397.47 | 24,140,000.00 | 23,540,000.00 | 12,340,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,634,706.49 | 1,436,021,409.76 | 723,310,569.30 | 378,746,174.91 | 42,476,917.75 |
| 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 | 170,383,728.92 | 713,607,880.74 | 597,264,616.59 | 452,370,011.27 | 245,166,839.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,888,084.19 | 1,934,453,187.14 | 1,028,951,870.37 | 763,564,503.04 | 44,004,790.46 |
| 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 | 2,734,633.30 | 15,475,951.35 | 38,686,182.47 | 23,062,420.90 | 12,470,851.35 |
| 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 | 658,006,446.41 | 2,663,537,019.23 | 1,664,902,669.43 | 1,238,996,935.21 | 301,642,481.18 |
| 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 | -79,371,739.92 | -1,227,515,609.47 | -941,592,100.13 | -860,250,760.30 | -259,165,563.43 |
| 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 | 会员可见 | - | 45,280,000.00 | 31,280,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 45,280,000.00 | 31,280,000.00 | - | - |
| 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 | 404,700,000.00 | 440,224,800.00 | 419,224,800.00 | 376,500,000.00 | 317,500,000.00 |
| 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 | 169,566,877.31 | 217,695,751.65 | 180,602,309.38 | 136,403,036.89 | 48,363.00 |
| 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 | 574,266,877.31 | 703,200,551.65 | 631,107,109.38 | 512,903,036.89 | 317,548,363.00 |
| 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 | 268,500,000.00 | 192,724,800.00 | 137,724,800.00 | 73,000,000.00 | - |
| 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 | 3,722,448.92 | 16,654,459.90 | 12,884,932.60 | 9,424,747.67 | 1,828,557.31 |
| 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 | 244,661,206.63 | 550,732,921.21 | 481,550,003.74 | 466,227,734.92 | 372,448,057.15 |
| 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 | 516,883,655.55 | 760,112,181.11 | 632,159,736.34 | 548,652,482.59 | 374,276,614.46 |
| 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 | 57,383,221.76 | -56,911,629.46 | -1,052,626.96 | -35,749,445.70 | -56,728,251.46 |
| 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 | 1,371,762,151.64 | 3,199,009,004.37 | 3,199,009,004.37 | 3,199,009,004.37 | 3,199,009,004.37 |
| 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 | 1,167,462,990.01 | 1,371,762,151.64 | 1,377,192,553.81 | 1,573,330,027.75 | 2,408,072,215.07 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -545,307,219.89 | - | -334,279,084.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 88,991,553.93 | - | 24,017,267.02 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 92,485,961.76 | - | 42,824,511.94 | - |
| 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 | - | 92,485,961.76 | - | 42,824,511.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,584,343.38 | - | 22,804,030.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 54,938,981.81 | - | 22,685,983.66 | - |
| 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 | - | -84,689.91 | - | 256,593.82 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,424,574.12 | - | 763,317.35 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -12,544,881.71 | - | -50,529,318.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,572,662.60 | - | 10,263,532.67 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 8,878,571.62 | - | 4,459,729.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -54,076,607.31 | - | -21,712,594.12 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -51,795,187.13 | - | -23,994,014.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,281,420.18 | - | 2,281,420.18 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 47,205,616.06 | - | -137,295,580.41 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -841,809,142.06 | - | 27,831,219.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 314,918,817.43 | - | -403,594,324.67 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 81,535,481.57 | - | 36,336,983.52 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,371,762,151.64 | - | 1,573,330,027.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,199,009,004.37 | - | 3,199,009,004.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,827,246,852.73 | - | -1,625,678,976.62 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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