| 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 | 939,955,855.38 | 3,651,660,906.02 | 2,586,715,749.28 | 1,814,573,134.88 | 524,182,597.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,314,017.95 | 103,241,006.03 | 86,922,868.71 | 53,967,010.37 | 26,782,268.31 |
| 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 | 39,872,230.81 | 208,587,738.51 | 161,000,325.31 | 122,918,337.74 | 97,060,641.51 |
| 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 | 1,009,142,104.14 | 3,963,489,650.56 | 2,834,638,943.30 | 1,991,458,482.99 | 648,025,507.19 |
| 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 | 516,707,354.26 | 2,841,544,986.89 | 2,246,543,081.22 | 1,647,084,526.05 | 988,856,291.11 |
| 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 | 316,146,165.23 | 1,372,173,440.90 | 1,083,192,383.09 | 765,266,838.86 | 430,719,883.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,384,673.64 | 203,110,253.11 | 153,796,023.15 | 124,596,336.37 | 40,842,947.64 |
| 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 | 63,640,950.29 | 258,655,023.38 | 201,916,555.29 | 144,142,885.61 | 68,319,428.95 |
| 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 | 924,879,143.42 | 4,675,483,704.28 | 3,685,448,042.75 | 2,681,090,586.89 | 1,528,738,551.39 |
| 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 | 84,262,960.72 | -711,994,053.72 | -850,809,099.45 | -689,632,103.90 | -880,713,044.20 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 1,259,641.82 | 5,656,133.61 | 1,858,462.71 | 1,111,063.11 | 733,519.86 |
| 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 | 100,562.10 | 545,294.71 | 545,134.71 | 181,178.87 | 19,460.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 655,386,151.29 | 1,620,618,830.28 | 243,370,104.02 | 138,856,284.80 | 56,383,864.78 |
| 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 | 656,746,355.21 | 1,626,820,258.60 | 245,773,701.44 | 140,148,526.78 | 57,136,844.64 |
| 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 | 92,285,971.83 | 410,476,765.07 | 312,385,807.90 | 255,908,182.01 | 102,408,766.73 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 515,865.02 | 26,300,000.00 | 6,300,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 535,415,944.80 | 1,874,983,233.80 | 890,248,922.64 | 167,031,860.32 | 83,676,155.62 |
| 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 | 628,217,781.65 | 2,311,759,998.87 | 1,208,934,730.54 | 422,940,042.33 | 186,084,922.35 |
| 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 | 28,528,573.56 | -684,939,740.27 | -963,161,029.10 | -282,791,515.55 | -128,948,077.71 |
| 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 | - | 1,052,801,020.99 | 1,052,801,020.99 | 921,424.99 | - |
| 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 | - | - | - | 921,424.99 | - |
| 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 | 875,600,000.00 | 871,929,269.31 | 424,929,269.31 | 381,341,328.39 | 208,998,495.89 |
| 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 | 573,299,272.01 | 3,236,416,979.58 | 2,443,078,044.81 | 1,918,736,223.94 | 1,066,000,206.86 |
| 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 | 1,448,899,272.01 | 5,161,147,269.88 | 3,920,808,335.11 | 2,300,998,977.32 | 1,274,998,702.75 |
| 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 | 35,387,329.06 | 637,967,487.06 | 311,000,087.51 | 69,220,406.69 | 51,208,193.63 |
| 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 | 14,251,407.11 | 85,526,961.31 | 75,925,107.79 | 55,652,155.06 | 25,077,184.12 |
| 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 | 1,407,364,510.57 | 2,408,832,192.12 | 1,585,702,887.14 | 1,003,003,757.09 | 441,980,874.69 |
| 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 | 1,457,003,246.74 | 3,132,326,640.49 | 1,972,628,082.44 | 1,127,876,318.84 | 518,266,252.44 |
| 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 | -8,103,974.73 | 2,028,820,629.39 | 1,948,180,252.67 | 1,173,122,658.48 | 756,732,450.31 |
| 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 | 1,225,284,578.19 | 593,408,618.23 | 593,408,618.23 | 593,408,618.23 | 593,408,618.23 |
| 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 | 1,331,581,322.03 | 1,225,284,578.20 | 726,479,123.41 | 794,283,559.32 | 340,317,253.17 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -176,889,536.39 | - | 144,459,209.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 265,281,852.51 | - | 49,656,267.75 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 83,478,737.35 | - | 41,420,852.72 | - |
| 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 | - | 83,478,737.35 | - | 41,420,852.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,982,052.43 | - | 6,237,356.64 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,662,651.16 | - | 6,061,202.18 | - |
| 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 | - | 346,131.69 | - | -531,497.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 603,700.19 | - | 416,293.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -232,813.61 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 66,622,134.11 | - | 33,853,104.57 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,958,798.38 | - | -1,517,875.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -31,482,237.29 | - | -2,491,582.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,464,953.35 | - | -2,491,582.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -17,283.94 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 636,314,681.29 | - | 369,077,546.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -232,994,574.24 | - | -217,747,520.71 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,433,524,766.39 | - | -1,130,523,715.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 25,911,747.43 | - | 24,038,389.16 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,225,284,578.20 | - | 794,283,559.32 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 593,408,618.23 | - | 593,408,618.23 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 631,875,959.97 | - | 200,874,941.09 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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