| 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 | 622,462,046.09 | 4,758,029,354.49 | 2,555,607,160.45 | 1,837,611,937.56 | 880,286,776.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,259,794.66 | 132,371,298.34 | 111,850,435.17 | 92,568,147.63 | 57,136,814.21 |
| 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 | 48,575,615.57 | 204,258,180.40 | 148,963,224.13 | 111,523,350.48 | 68,423,745.17 |
| 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 | 725,297,456.32 | 5,094,658,833.23 | 2,816,420,819.75 | 2,041,703,435.67 | 1,005,847,336.11 |
| 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 | 395,190,833.26 | 1,276,440,958.21 | 994,263,292.42 | 709,987,158.71 | 476,774,596.36 |
| 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 | 708,223,567.39 | 3,049,339,156.42 | 2,360,530,801.78 | 1,609,579,604.15 | 826,241,543.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,193,301.29 | 378,934,018.05 | 299,248,971.95 | 235,527,986.96 | 145,183,838.69 |
| 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 | 215,484,377.99 | 731,608,413.74 | 532,607,792.79 | 312,466,126.99 | 135,146,617.63 |
| 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 | 1,489,092,079.93 | 5,436,322,546.42 | 4,186,650,858.94 | 2,867,560,876.81 | 1,583,346,595.90 |
| 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 | -763,794,623.61 | -341,663,713.19 | -1,370,230,039.19 | -825,857,441.14 | -577,499,259.79 |
| 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 | 9,979,105.31 | 27,183,251.90 | 20,568,946.04 | 20,568,946.04 | 9,068,946.04 |
| 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 | 8,694,814.17 | 4,512.64 | 58,561.09 | - | - |
| 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 | 732,456.34 | 1,716,088.22 | 1,425,553.33 | 548,108.97 | 80,680.03 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 19,406,375.82 | 28,903,852.76 | 22,053,060.46 | 21,117,055.01 | 9,149,626.07 |
| 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 | 45,729,570.94 | 209,634,698.79 | 195,374,702.33 | 149,930,052.51 | 30,447,479.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,250,000.00 | 7,520,000.00 | 4,120,000.00 | 4,120,000.00 | 2,500,000.00 |
| 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 | 49,979,570.94 | 217,154,698.79 | 199,494,702.33 | 154,050,052.51 | 32,947,479.61 |
| 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 | -30,573,195.12 | -188,250,846.03 | -177,441,641.87 | -132,932,997.50 | -23,797,853.54 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,225,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 1,225,000.00 | - | - | - |
| 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 | 923,078,806.67 | 2,072,633,769.10 | 1,809,926,822.95 | 679,195,297.89 | 382,189,183.74 |
| 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 | - | 418,966,050.36 | 278,633,043.68 | 245,506,831.27 | 197,006,114.15 |
| 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 | 923,078,806.67 | 2,492,824,819.46 | 2,088,559,866.63 | 924,702,129.16 | 579,195,297.89 |
| 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 | 617,015,800.87 | 1,525,357,593.92 | 1,264,425,947.18 | 705,000,000.00 | 700,000,000.00 |
| 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 | 14,227,535.78 | 55,114,250.05 | 38,255,993.94 | 23,803,244.00 | 14,298,761.28 |
| 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 | 35,306,418.66 | 740,066,374.85 | 482,096,168.66 | 442,343,515.56 | 319,013,311.06 |
| 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 | 666,549,755.31 | 2,320,538,218.82 | 1,784,778,109.78 | 1,171,146,759.56 | 1,033,312,072.34 |
| 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 | 256,529,051.36 | 172,286,600.64 | 303,781,756.85 | -246,444,630.40 | -454,116,774.45 |
| 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 | 1,566,903,825.19 | 1,923,896,717.28 | 1,923,896,717.28 | 1,923,896,717.28 | 1,923,896,717.28 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 1,028,947,776.85 | 1,566,903,825.19 | 679,801,658.15 | 718,844,614.77 | 868,564,248.01 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,376,685,359.41 | - | -824,645,246.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 127,228,949.59 | - | -6,546,719.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 160,759,253.66 | - | 77,310,505.22 | - |
| 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 | - | 160,759,253.66 | - | 77,310,505.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,197,803.19 | - | 24,015,878.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 66,250,936.61 | - | 32,680,122.16 | - |
| 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 | - | -1,489,521.35 | - | -572,737.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 109,304.93 | - | 49,725.37 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -201,479,286.93 | - | 1,979,990.43 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 69,163,143.55 | - | 33,494,020.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 20,700,217.39 | - | 29,799,490.55 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -75,702,924.00 | - | -18,135,224.51 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -68,243,260.19 | - | -12,589,336.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,459,663.81 | - | -5,545,887.75 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 66,464,220.08 | - | 50,674,546.44 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 270,729,334.01 | - | 104,329,894.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -253,178,109.29 | - | -549,670,622.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,782,169.82 | - | 17,696,884.59 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,566,903,825.19 | - | 718,844,614.77 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,923,896,717.28 | - | 1,923,896,717.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -356,992,892.09 | - | -1,205,052,102.51 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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