| 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 | 3,093,166,004.09 | 11,454,631,514.44 | 10,487,172,890.99 | 6,823,095,167.50 | 3,229,760,473.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,768,398.71 | 158,735,481.42 | 73,073,312.23 | 67,238,993.27 | 29,815,312.61 |
| 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 | 23,792,726.61 | 110,017,342.88 | 69,494,902.65 | 54,420,149.24 | 15,747,789.98 |
| 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 | 3,125,727,129.41 | 11,723,384,338.74 | 10,629,741,105.87 | 6,944,754,310.01 | 3,275,323,576.48 |
| 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 | 2,586,682,327.44 | 7,529,154,745.16 | 7,615,692,005.73 | 4,721,822,344.53 | 2,619,785,273.69 |
| 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 | 542,094,005.39 | 1,909,179,859.57 | 1,187,894,600.97 | 876,817,470.16 | 494,184,076.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,452,034.36 | 284,195,491.88 | 220,016,718.86 | 125,654,220.31 | 43,458,150.91 |
| 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 | 137,323,920.37 | 418,521,593.39 | 537,458,935.68 | 332,567,957.64 | 113,308,836.57 |
| 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 | 3,323,552,287.56 | 10,141,051,690.00 | 9,561,062,261.24 | 6,056,861,992.64 | 3,270,736,337.52 |
| 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 | -197,825,158.15 | 1,582,332,648.74 | 1,068,678,844.63 | 887,892,317.37 | 4,587,238.96 |
| 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 | 493,751,465.03 | 4,194,627,417.02 | 3,803,906,964.65 | 2,269,199,889.99 | 920,377,938.61 |
| 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 | 8,661,866.43 | 1,135,521,634.62 | 961,494,393.07 | 91,204,017.80 | 27,218,231.33 |
| 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 | 3,214,472.75 | 47,050,793.21 | 54,857,023.20 | 13,423,502.19 | 2,222,652.52 |
| 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 | 505,627,804.21 | 5,377,199,844.85 | 4,820,258,380.92 | 2,373,827,409.98 | 949,818,822.46 |
| 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 | 262,979,217.05 | 1,080,918,168.79 | 831,478,568.15 | 509,948,929.69 | 313,890,071.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,124,735.07 | 4,147,277,084.93 | 3,084,112,156.51 | 1,688,939,156.51 | 1,147,500,000.00 |
| 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 | 616,103,952.12 | 5,228,195,253.72 | 3,915,590,724.66 | 2,198,888,086.20 | 1,461,390,071.13 |
| 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 | -110,476,147.91 | 149,004,591.13 | 904,667,656.26 | 174,939,323.78 | -511,571,248.67 |
| 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 | 61,500,000.00 | 67,300,000.00 | 10,500,000.00 | 9,000,000.00 | - |
| 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 | 61,500,000.00 | 67,300,000.00 | 10,500,000.00 | 9,000,000.00 | - |
| 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 | 318,343,874.62 | 423,886,845.30 | 290,055,360.59 | 211,155,360.59 | 144,227,802.90 |
| 发行债券收到的现金(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 | 379,843,874.62 | 491,186,845.30 | 300,555,360.59 | 220,155,360.59 | 144,227,802.90 |
| 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 | 102,972,442.31 | 933,749,933.35 | 838,177,242.80 | 730,405,067.04 | 476,046,409.39 |
| 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 | 7,032,316.49 | 1,278,179,683.86 | 1,012,884,330.45 | 655,405,251.11 | 9,415,219.16 |
| 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 | - | - | 68,778,370.04 | 22,970,720.04 | - | - |
| 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 | 3,470,078.56 | 282,460,203.37 | 78,505,646.48 | 72,903,193.84 | 2,135,779.35 |
| 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 | 113,474,837.36 | 2,494,389,820.58 | 1,929,567,219.73 | 1,458,713,511.99 | 487,597,407.90 |
| 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 | 266,369,037.26 | -2,003,202,975.28 | -1,629,011,859.14 | -1,238,558,151.40 | -343,369,605.00 |
| 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 | 1,756,944,672.22 | 2,061,986,694.41 | 2,061,986,694.41 | 2,061,986,694.41 | 2,061,986,694.41 |
| 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 | 1,720,590,255.00 | 1,756,944,672.22 | 2,397,457,386.79 | 1,874,301,039.39 | 1,205,911,608.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,717,171,190.56 | - | 1,001,587,824.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 401,319,238.12 | - | 63,312,643.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 592,342,504.85 | - | 282,824,515.77 | - |
| 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 | - | 592,342,504.85 | - | 282,824,515.77 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 73,374,527.58 | - | 36,545,321.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,487,894.63 | - | 4,236,889.73 | - |
| 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 | - | -10,467,340.59 | - | -5,859,201.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,790,013.62 | - | 385,321.29 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 17,300,039.60 | - | 105,956,110.61 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -33,424,181.14 | - | 10,831,104.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,542,599,344.43 | - | -771,867,533.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -4,389,325.99 | - | -11,103,694.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,492,788.42 | - | -15,433,648.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,882,114.41 | - | 4,329,953.42 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -401,241,175.69 | - | 110,740,083.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 234,141,091.44 | - | -46,728,537.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 500,829,903.35 | - | 95,327,334.27 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,219,037.26 | - | 3,514,664.40 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,756,944,672.22 | - | 1,874,301,039.39 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,061,986,694.41 | - | 2,061,986,694.41 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -305,042,022.19 | - | -187,685,655.02 | - |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |