| 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 | 1,104,004,739.49 | 5,530,708,711.86 | 4,113,693,545.56 | 2,641,648,238.53 | 1,271,176,788.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,524,367.66 | 42,239,315.31 | 32,848,995.74 | 23,269,460.58 | 4,742,558.40 |
| 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 | 84,162,563.88 | 253,507,178.50 | 207,913,894.03 | 90,659,665.51 | 350,615,613.13 |
| 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 | 1,191,691,671.03 | 5,826,455,205.67 | 4,354,456,435.33 | 2,755,577,364.62 | 1,626,534,959.66 |
| 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 | 609,336,927.73 | 3,071,353,961.24 | 2,330,733,359.87 | 1,482,520,938.67 | 770,926,480.36 |
| 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 | 230,926,586.95 | 839,389,105.48 | 638,739,048.64 | 443,328,049.43 | 243,212,524.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,723,570.22 | 312,986,592.17 | 221,730,832.00 | 152,306,719.06 | 64,411,272.60 |
| 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 | 148,845,731.38 | 419,975,216.96 | 368,001,709.45 | 187,933,392.24 | 102,251,352.23 |
| 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 | 1,062,832,816.28 | 4,643,704,875.85 | 3,559,204,949.96 | 2,266,089,099.40 | 1,180,801,629.55 |
| 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 | 128,858,854.75 | 1,182,750,329.82 | 795,251,485.37 | 489,488,265.22 | 445,733,330.11 |
| 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 | 503,907,418.80 | 182,258,123.59 | 1,714,261,415.77 | 922,176,271.19 | 770,000,000.00 |
| 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 | 4,817,440.98 | 191,212,909.77 | 121,918,892.04 | 53,145,122.79 | 8,595,000.00 |
| 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 | 56,933.90 | 34,523,321.73 | 34,044,684.93 | 32,835,541.40 | 5,834,124.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,707,143.24 | - | - | - |
| 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 | 95,246,565.84 | 4,666,164,540.00 | 346,930,692.54 | 654,042,150.12 | 543,791,723.18 |
| 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 | 604,028,359.52 | 5,075,866,038.33 | 2,217,155,685.28 | 1,662,199,085.50 | 1,328,220,847.18 |
| 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 | 60,165,138.62 | 340,536,036.63 | 269,371,963.62 | 175,245,524.67 | 80,616,636.60 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 999,847,000.00 | 27,887,917.21 | 1,756,491,298.90 | 910,000,000.00 | 770,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,515.81 | 146,648,364.86 | 5,736,960.36 | 1,745,100.36 | - |
| 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 | 64,210,535.37 | 4,019,319,204.89 | 380,065,115.76 | 797,207,656.00 | 446,803,104.00 |
| 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 | 1,125,415,189.80 | 4,534,391,523.59 | 2,411,665,338.64 | 1,884,198,281.03 | 1,297,419,740.60 |
| 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 | -521,386,830.28 | 541,474,514.74 | -194,509,653.36 | -221,999,195.53 | 30,801,106.58 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 508,129,093.17 | 2,112,644,814.02 | 1,951,740,464.92 | 1,731,740,464.92 | 1,312,238,133.64 |
| 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 | 1,999,546,284.25 | 5,408,238,905.97 | 3,528,878,443.12 | 2,415,156,109.79 | 1,197,976,767.12 |
| 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 | 2,507,675,377.42 | 7,520,883,719.99 | 5,480,618,908.04 | 4,146,896,574.71 | 2,510,214,900.76 |
| 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 | 368,265,338.57 | 2,981,363,338.96 | 2,617,047,446.67 | 2,118,877,500.00 | 1,391,488,738.89 |
| 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 | 119,503,048.45 | 426,120,102.37 | 361,842,754.01 | 288,546,457.06 | 115,786,063.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 69,665,417.82 | 66,938,217.82 | 59,600,060.00 | - |
| 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 | 2,355,133,859.60 | 4,685,920,922.67 | 2,962,402,280.22 | 2,142,168,863.10 | 1,419,842,775.79 |
| 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 | 2,842,902,246.62 | 8,093,404,364.00 | 5,941,292,480.90 | 4,549,592,820.16 | 2,927,117,577.94 |
| 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 | -335,226,869.20 | -572,520,644.01 | -460,673,572.86 | -402,696,245.45 | -416,902,677.18 |
| 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 | 2,784,341,839.38 | 1,626,774,019.38 | 1,626,774,019.38 | 1,626,774,019.38 | 1,626,774,019.38 |
| 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 | 2,057,745,918.14 | 2,784,341,839.38 | 1,767,943,600.95 | 1,494,772,122.01 | 1,688,043,532.73 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 477,929,120.78 | - | 295,759,446.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 60,462,362.49 | - | 8,093,823.44 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 424,982,462.77 | - | 208,477,599.73 | - |
| 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 | - | 424,982,462.77 | - | 208,477,599.73 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 48,117,342.04 | - | 24,899,485.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,132,107.26 | - | 12,408,532.28 | - |
| 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 | - | 29,511,599.07 | - | 3,357,206.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,007,341.26 | - | 483,482.92 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,263,817.39 | - | -3,665,281.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 305,767,400.05 | - | 155,507,372.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -235,083,256.82 | - | -143,818,693.71 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,312,145.05 | - | -61,157,014.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -12,995,783.01 | - | -3,591,898.35 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -9,316,362.04 | - | -57,565,116.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 27,824,437.34 | - | 47,550,240.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,491,461.83 | - | -48,659,304.19 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 93,423,931.74 | - | -20,932,004.54 | - |
| 其他(元) | - | - | - | 会员可见 | - | -49,146,033.11 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,784,341,839.38 | - | 1,494,772,122.01 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,626,774,019.38 | - | 1,626,774,019.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,157,567,820.00 | - | -132,001,897.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 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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