| 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 | 977,340,014.16 | 5,036,276,717.99 | 3,823,885,772.64 | 2,612,051,206.56 | 1,152,421,737.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,200.43 | 29,402,666.50 | 26,967,159.36 | 6,992,874.62 | 589,954.80 |
| 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 | 30,661,914.53 | 108,467,588.40 | 92,836,870.50 | 69,986,410.32 | 25,940,189.52 |
| 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 | 1,008,185,129.12 | 5,174,146,972.89 | 3,943,689,802.50 | 2,689,030,491.50 | 1,178,951,881.64 |
| 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 | 902,187,897.99 | 3,785,871,913.76 | 2,825,169,544.61 | 1,846,687,333.10 | 838,522,164.06 |
| 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 | 171,273,119.74 | 506,786,369.19 | 363,837,814.89 | 259,131,154.88 | 166,571,798.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,965,060.38 | 241,363,631.87 | 173,426,019.61 | 118,511,594.12 | 49,860,501.96 |
| 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 | 35,426,346.01 | 192,490,813.24 | 136,733,561.31 | 90,191,658.41 | 43,541,057.00 |
| 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 | 1,156,852,424.12 | 4,726,512,728.06 | 3,499,166,940.42 | 2,314,521,740.51 | 1,098,495,521.07 |
| 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 | -148,667,295.00 | 447,634,244.83 | 444,522,862.08 | 374,508,750.99 | 80,456,360.57 |
| 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 | 1,900,000,000.00 | 7,500,000,000.00 | 4,650,000,000.00 | 3,000,000,000.00 | 1,500,000,000.00 |
| 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 | 6,268,638.94 | 44,146,855.45 | 34,787,075.89 | 23,997,855.21 | 13,524,723.25 |
| 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 | - | 635,597.07 | 387,862.98 | 384,102.98 | 176,802.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 72,846,664.98 | - | - | - |
| 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 | 1,906,268,638.94 | 7,617,629,117.50 | 4,685,174,938.87 | 3,024,381,958.19 | 1,513,701,526.23 |
| 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 | 11,901,649.33 | 114,046,718.52 | 77,507,290.54 | 43,309,184.39 | 31,387,573.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000,000.00 | 7,750,000,000.00 | 4,900,000,000.00 | 3,100,000,000.00 | 1,500,000,000.00 |
| 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 | 1,511,901,649.33 | 7,864,046,718.52 | 4,977,507,290.54 | 3,143,309,184.39 | 1,531,387,573.83 |
| 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 | 394,366,989.61 | -246,417,601.02 | -292,332,351.67 | -118,927,226.20 | -17,686,047.60 |
| 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 | 3,500,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 3,500,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,724,123.47 | 65,491,055.41 | 52,883,272.32 | 36,568,742.32 | 37,029,629.32 |
| 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 | 3,059,146.79 | 28,700,000.00 | - | - | 2,303,800.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,283,270.26 | 97,191,055.41 | 55,883,272.32 | 36,568,742.32 | 39,333,429.32 |
| 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 | 5,793,398.34 | - | - | - | - |
| 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 | 2,746,976.62 | 175,722,743.46 | 115,724,109.95 | 106,855,953.19 | 7,134,660.62 |
| 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 | - | - | - | 11,766,500.00 | 11,766,500.00 | 4,983,300.00 | 4,983,300.00 |
| 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 | - | 100,500,635.90 | 106,602,253.05 | 81,316,422.57 | - |
| 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 | 8,540,374.96 | 276,223,379.36 | 222,326,363.00 | 188,172,375.76 | 7,134,660.62 |
| 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 | 4,742,895.30 | -179,032,323.95 | -166,443,090.68 | -151,603,633.44 | 32,198,768.70 |
| 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 | 807,857,876.44 | 785,476,918.27 | 785,476,918.27 | 785,476,918.27 | 785,476,918.27 |
| 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 | 1,058,299,852.75 | 807,857,876.44 | 772,601,638.45 | 889,627,591.37 | 880,433,704.64 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 285,141,796.74 | - | 171,453,669.74 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,108,003.40 | - | -2,840,135.20 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 206,964,129.33 | - | 103,842,746.78 | - |
| 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 | - | 206,964,129.33 | - | 103,842,746.78 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,431,213.19 | - | 5,347,515.01 | - |
| 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 | - | -1,545,620.15 | - | 244,141.74 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 2,497,203.10 | - | 2,427.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,309,210.03 | - | 4,138,964.36 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -87,953,516.91 | - | -25,846,677.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,789,963.89 | - | 1,066,746.98 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,647,285.47 | - | 125,313.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -142,678.42 | - | 941,433.82 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 104,871,693.94 | - | -205,583,657.10 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -45,216,411.67 | - | 112,630,021.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -51,592,820.32 | - | 210,052,986.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 807,857,876.44 | - | 889,627,591.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 785,476,918.27 | - | 785,476,918.27 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 22,380,958.17 | - | 104,150,673.10 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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