| 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 | 800,418,044.75 | 3,403,296,663.22 | 2,292,546,053.47 | 1,219,837,417.90 | 624,892,829.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,541,254.07 | 118,387,446.27 | 72,808,735.65 | 16,293,986.63 | 5,242,342.39 |
| 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 | 122,781,312.26 | 483,962,578.09 | 359,829,897.32 | 261,372,019.72 | 37,574,264.72 |
| 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 | 937,740,611.08 | 4,005,646,687.58 | 2,725,184,686.44 | 1,497,503,424.25 | 667,709,437.05 |
| 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 | 87,172,296.24 | 206,481,549.95 | 96,773,451.29 | 52,619,526.30 | 240,280,931.96 |
| 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 | 90,900,939.08 | 288,162,294.06 | 171,964,471.38 | 124,564,807.91 | 56,368,927.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,049,427.43 | 493,181,876.07 | 274,071,323.26 | 176,595,449.20 | 57,005,402.91 |
| 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 | 91,559,241.50 | 1,217,517,976.75 | 921,169,083.59 | 559,611,821.49 | 44,399,689.16 |
| 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 | 358,681,904.25 | 2,205,343,696.83 | 1,463,978,329.52 | 913,391,604.90 | 398,054,951.33 |
| 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 | 579,058,706.83 | 1,800,302,990.75 | 1,261,206,356.92 | 584,111,819.35 | 269,654,485.72 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 9,908,430.26 | 9,908,430.26 | 9,908,430.26 | 9,908,430.26 |
| 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 | - | 1,694,338,534.37 | 24,800.00 | 24,800.00 | 24,800.00 |
| 收到其他与投资活动有关的现金(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 | - | 1,704,246,964.63 | 9,933,230.26 | 9,933,230.26 | 9,933,230.26 |
| 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 | 2,365,926,429.92 | 21,046,217,945.95 | 17,724,513,012.87 | 12,507,703,708.20 | 3,563,646,084.41 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | - | 249,780,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 191,303,564.98 | 223,377,434.84 | - | - |
| 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 | 2,365,926,429.92 | 21,267,521,510.93 | 17,947,890,447.71 | 12,757,483,708.20 | 3,563,646,084.41 |
| 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 | -2,365,926,429.92 | -19,563,274,546.30 | -17,937,957,217.45 | -12,747,550,477.94 | -3,553,712,854.15 |
| 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 | 228,105,453.41 | 3,420,446,640.83 | 3,066,828,994.24 | 2,656,157,894.24 | 157,613,400.00 |
| 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 | 228,105,453.41 | 1,620,446,646.59 | 1,266,829,000.00 | 856,157,900.00 | 157,613,400.00 |
| 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 | 1,542,544,997.46 | 28,993,009,801.49 | 24,799,088,084.93 | 11,851,801,473.10 | 2,481,567,418.42 |
| 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 | - | 440,000,000.00 | 340,000,000.00 | - | - |
| 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 | 1,770,650,450.87 | 32,853,456,442.32 | 28,205,917,079.17 | 14,507,959,367.34 | 2,639,180,818.42 |
| 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 | 138,724,893.70 | 14,737,549,996.17 | 12,805,228,410.15 | 2,914,344,678.72 | 508,934,679.74 |
| 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 | 329,126,641.89 | 1,613,921,677.66 | 1,207,161,607.84 | 509,347,755.98 | 252,915,903.19 |
| 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 | 15,350,862.97 | 32,000,000.00 | - | - | - |
| 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 | 72,848,181.86 | 1,250,183,216.18 | 777,428,210.81 | 706,323,956.09 | 56,390,584.23 |
| 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 | 540,699,717.45 | 17,601,654,890.01 | 14,789,818,228.80 | 4,130,016,390.79 | 818,241,167.16 |
| 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 | 1,229,950,733.42 | 15,251,801,552.31 | 13,416,098,850.37 | 10,377,942,976.55 | 1,820,939,651.26 |
| 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 | 6,485,700,867.21 | 8,996,870,870.45 | 8,996,870,870.45 | 8,996,870,870.45 | 8,996,870,870.45 |
| 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 | 5,928,783,877.54 | 6,485,700,867.21 | 5,736,218,860.29 | 7,211,375,188.41 | 7,533,752,153.28 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,183,484,089.27 | - | 542,271,454.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 133,414,378.24 | - | 65,169,834.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,312,355,982.28 | - | 642,329,894.86 | - |
| 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 | - | 1,312,355,982.28 | - | 642,329,894.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,918,516.02 | - | 5,576,807.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,044,603.69 | - | 553,440.06 | - |
| 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 | - | - | - | -79,089,422.63 | - | 9,099.72 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -168,121.91 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 525,454,086.94 | - | 275,566,674.26 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 10,882,340.85 | - | -5,076,817.69 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -26,030,526.35 | - | -14,265,434.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,029,714.74 | - | -14,186,443.39 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -811.61 | - | -78,991.03 | - |
| 存货的减少(元) | - | - | - | 会员可见 | - | 1,737,957.92 | - | -551,583.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -516,953,431.50 | - | -485,967,228.74 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -828,513,786.50 | - | -488,751,205.64 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,485,700,867.21 | - | 7,211,375,188.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,996,870,870.45 | - | 8,996,870,870.45 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,511,170,003.24 | - | -1,785,495,682.04 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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