| 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 | 942,395,497.82 | 4,509,202,934.14 | 3,531,834,997.06 | 2,200,688,271.81 | 1,084,354,035.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,332,138.63 | 179,873,663.69 | 37,173,653.75 | 21,652,517.24 | 10,489,448.92 |
| 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 | 15,111,915.02 | 950,151,066.53 | 928,110,334.79 | 882,703,329.00 | 880,195,703.39 |
| 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 | 971,839,551.47 | 5,639,227,664.36 | 4,497,118,985.60 | 3,105,044,118.05 | 1,975,039,187.51 |
| 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 | 556,040,669.36 | 2,759,721,124.70 | 2,569,152,373.17 | 1,418,049,110.12 | 658,159,378.70 |
| 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 | 323,077,214.30 | 1,482,215,229.48 | 1,079,799,162.17 | 711,258,123.41 | 432,398,539.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,785,902.55 | 191,031,298.00 | 191,259,283.44 | 118,256,376.61 | 55,767,932.81 |
| 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 | 160,887,937.53 | 463,043,537.32 | 322,738,487.15 | 247,136,633.82 | 168,781,341.52 |
| 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 | 1,099,791,723.74 | 4,896,011,189.50 | 4,162,949,305.93 | 2,494,700,243.96 | 1,315,107,192.84 |
| 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 | -127,952,172.27 | 743,216,474.86 | 334,169,679.67 | 610,343,874.09 | 659,931,994.67 |
| 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 | 2,000,000.00 | 1,077,996,264.81 | 1,063,102,218.26 | 1,051,559,018.86 | 6,633,650.42 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,250,000.00 | 1,325,000.00 | - | - |
| 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 | 6,815,000.00 | 139,717,824.48 | 43,182,703.36 | 3,882,334.02 | 1,633,805.89 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,508,167.57 | 16,240,640.52 | 11,240,640.52 | 6,000,000.00 |
| 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 | 40,000,000.00 | 6,132,475.96 | - | - | - |
| 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 | 48,815,000.00 | 1,241,604,732.82 | 1,123,850,562.14 | 1,066,681,993.40 | 14,267,456.31 |
| 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 | 8,530,202.31 | 425,053,441.46 | 266,088,835.42 | 62,609,413.86 | 31,487,005.20 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 106,321,141.50 | 76,300,000.00 | 76,300,000.00 | 72,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 42,257,155.09 | - | - | - |
| 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 | 8,530,202.31 | 573,631,738.05 | 342,388,835.42 | 138,909,413.86 | 103,487,005.20 |
| 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 | 40,284,797.69 | 667,972,994.77 | 781,461,726.72 | 927,772,579.54 | -89,219,548.89 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 100,000,000.00 | 130,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 100,000,000.00 | 130,000,000.00 | - | - |
| 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 | 20,000,000.00 | 45,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | 20,000,000.00 | 175,000,000.00 | 155,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 980,105.60 | 1,173,662,571.42 | 1,094,216,021.03 | 1,089,414,372.81 | 5,813,837.60 |
| 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 | 100,000.00 | 142,133,330.57 | 94,941,013.40 | 80,909,895.67 | 12,713,635.92 |
| 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 | - | 15,543,552.33 | 15,543,552.33 | - | - |
| 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 | 8,265,476.31 | 176,202,731.66 | 85,590,410.23 | 41,615,433.75 | 21,612,238.88 |
| 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 | 9,345,581.91 | 1,491,998,633.65 | 1,274,747,444.66 | 1,211,939,702.23 | 40,139,712.40 |
| 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 | 10,654,418.09 | -1,316,998,633.65 | -1,119,747,444.66 | -1,191,939,702.23 | -20,139,712.40 |
| 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 | 564,510,070.84 | 497,809,942.73 | 497,809,942.73 | 497,809,942.73 | 498,179,743.72 |
| 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 | 494,868,601.71 | 564,510,070.84 | 513,022,028.67 | 833,215,405.35 | 1,042,300,359.27 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,792,087,251.64 | - | -667,287,634.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 477,155,421.31 | - | 43,576,166.12 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 330,110,593.19 | - | 142,610,141.12 | - |
| 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 | - | 330,110,593.19 | - | 142,610,141.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 193,084,830.27 | - | 75,454,462.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,982,076.66 | - | 10,026,502.97 | - |
| 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 | - | -9,900,948.24 | - | 18,763,490.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,672,492.72 | - | 83,072.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -16,238,845.60 | - | 47,486,941.20 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 442,256,778.82 | - | 166,736,256.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 564,572,290.08 | - | 760,115,263.70 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 188,907,606.28 | - | 77,031,128.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 172,035,386.48 | - | 89,699,537.01 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 16,872,219.80 | - | -12,668,408.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -555,194,851.55 | - | 86,892,893.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -983,590,802.18 | - | 130,439,656.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,832,799,914.57 | - | -308,944,999.77 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,430,120.14 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 564,510,070.84 | - | 833,215,405.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 497,809,942.73 | - | 497,809,942.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 66,700,128.11 | - | 335,405,462.62 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 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) |