| 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 | 1,496,544,541.19 | 1,097,729,076.75 | 578,872,361.56 | 277,138,726.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,123,058.44 | 14,112,207.51 | 14,112,207.51 | 24,522.43 |
| 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 | 121,832,252.34 | 110,331,330.11 | 40,621,916.79 | 11,965,476.19 |
| 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 | 1,632,499,851.97 | 1,222,172,614.37 | 633,606,485.86 | 289,128,725.27 |
| 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 | 143,134,491.15 | 103,969,884.33 | 91,739,118.95 | 27,669,837.22 |
| 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 | 1,085,094,453.63 | 837,884,001.41 | 561,880,136.30 | 296,497,738.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,347,927.98 | 37,431,526.62 | 25,128,866.66 | 18,484,590.02 |
| 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 | 1,444,226,492.41 | 1,077,990,268.89 | 775,027,901.27 | 372,766,489.44 |
| 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 | 2,746,803,365.17 | 2,057,275,681.25 | 1,453,776,023.18 | 715,418,655.10 |
| 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 | -1,114,303,513.20 | -835,103,066.88 | -820,169,537.32 | -426,289,929.83 |
| 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 | 1,000,000,000.00 | 520,078,626.05 | - | - |
| 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 | 2,601,249.99 | 1,360,416.66 | - | - |
| 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 | 7,201,197.61 | 5,461,797.61 | 2,434.04 | 22,808.33 |
| 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 | 13,994,347.44 | 13,994,347.44 | 13,994,347.44 | 13,994,347.44 |
| 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 | 1,023,796,795.04 | 540,895,187.76 | 13,996,781.48 | 14,017,155.77 |
| 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 | 265,281,866.70 | 179,951,645.19 | 141,800,894.58 | 89,129,646.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,750,000.00 | 786,750,000.00 | 206,750,000.00 | 6,250,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 16,893.66 | - |
| 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 | 1,272,031,866.70 | 966,701,645.19 | 348,567,788.24 | 95,379,646.48 |
| 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 | -248,235,071.66 | -425,806,457.43 | -334,571,006.76 | -81,362,490.71 |
| 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 | 会员可见 | 1,032,897.91 | 1,032,897.91 | 1,032,897.91 | 515,394.93 |
| 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 | 1,804,572,341.41 | 1,315,592,447.57 | 1,175,612,956.06 | 441,489,344.49 |
| 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 | 1,805,605,239.32 | 1,316,625,345.48 | 1,176,645,853.97 | 442,004,739.42 |
| 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 | 257,688,039.44 | 1,569,400.00 | 633,000.00 | 150,000.00 |
| 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 | 69,826,300.84 | 53,218,519.45 | 29,783,088.54 | 9,004,424.73 |
| 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 | 85,122,094.96 | 59,778,979.19 | 46,734,249.23 | 30,862,653.34 |
| 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 | 412,636,435.24 | 114,566,898.64 | 77,150,337.77 | 40,017,078.07 |
| 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 | 1,392,968,804.08 | 1,202,058,446.84 | 1,099,495,516.20 | 401,987,661.35 |
| 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 | 726,551,931.36 | 726,551,931.36 | 726,551,931.36 | 726,551,931.36 |
| 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 | 759,530,043.42 | 662,006,223.96 | 673,142,105.49 | 619,732,575.42 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,468,360,802.55 | - | -780,459,767.69 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 9,555,364.02 | - | 9,549,077.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 228,508,218.18 | - | 108,370,610.93 | - |
| 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 | - | 228,508,218.18 | - | 108,370,610.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,538,995.87 | - | 3,679,523.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,584,443.58 | - | 1,984,026.70 | - |
| 待摊费用的减少(元) | 会员可见 | - | - | - | 1,184,445.13 | - | - | - |
| 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 | - | 704,096.08 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 225,093.39 | - | 97,754.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,537,475.88 | - | -595,107.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 71,281,059.57 | - | 32,439,015.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,404,171.30 | - | 105,092.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 72,384,239.60 | - | -9,319,742.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -333,326,264.25 | - | -200,781,882.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 152,463,841.12 | - | -56,510,067.98 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 37,057,697.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 759,530,043.42 | - | 673,142,105.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 726,551,931.36 | - | 726,551,931.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 32,978,112.06 | - | -53,409,825.87 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-17 | 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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