| 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 | 1,232,773,224.52 | 5,971,630,016.20 | 4,676,793,385.02 | 3,163,264,243.70 | 1,419,978,016.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,044.93 | 468,309.91 | - | - | - |
| 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 | 15,684,178.20 | 88,896,090.01 | 72,336,237.03 | 53,486,566.54 | 18,739,596.27 |
| 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 | 1,249,983,447.65 | 6,060,994,416.12 | 4,749,129,622.05 | 3,216,750,810.24 | 1,438,717,612.55 |
| 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 | 654,132,959.14 | 2,396,132,474.18 | 2,377,149,482.83 | 1,641,143,880.34 | 804,116,222.62 |
| 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 | 237,595,657.17 | 896,187,892.09 | 676,524,709.47 | 459,343,520.38 | 251,360,978.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,861,064.90 | 496,136,188.52 | 371,704,635.12 | 239,361,500.56 | 135,675,153.13 |
| 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 | 288,976,001.94 | 1,182,020,921.55 | 917,743,469.27 | 654,269,740.55 | 270,922,873.42 |
| 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 | 1,314,565,683.15 | 4,970,477,476.34 | 4,343,122,296.69 | 2,994,118,641.83 | 1,462,075,227.64 |
| 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 | -64,582,235.50 | 1,090,516,939.78 | 406,007,325.36 | 222,632,168.41 | -23,357,615.09 |
| 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 | 2,667,800,000.00 | 4,971,359,127.51 | 3,373,159,483.75 | 2,287,800,000.00 | 1,030,006,353.53 |
| 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 | 13,634,085.21 | 27,448,747.71 | 10,159,146.78 | 8,028,793.80 | 5,887,763.19 |
| 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 | 428,700.30 | 4,715,133.28 | 3,261,831.81 | 2,576,106.15 | 1,162,034.74 |
| 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 | 2,681,862,785.51 | 5,003,523,008.50 | 3,386,580,462.34 | 2,298,404,899.95 | 1,037,056,151.46 |
| 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 | 68,936,538.87 | 380,677,935.16 | 324,443,414.92 | 257,315,490.47 | 121,274,525.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,110,509.75 | 6,759,859,483.75 | 4,761,059,483.75 | 3,146,400,000.00 | 334,000,000.00 |
| 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 | 27,673,701.00 | - | 3,000,000.00 | 3,000,000.00 | - |
| 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 | 1,628,720,749.62 | 7,140,537,418.91 | 5,088,502,898.67 | 3,406,715,490.47 | 455,274,525.70 |
| 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 | 1,053,142,035.89 | -2,137,014,410.41 | -1,701,922,436.33 | -1,108,310,590.52 | 581,781,625.76 |
| 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 | 200,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 304,141,000.00 | 2,207,166,654.59 | 1,706,930,428.63 | 1,249,082,218.10 | 593,000,000.00 |
| 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 | 201,205,322.35 | 811,854,667.60 | 627,595,503.12 | 561,369,502.91 | 411,107,883.97 |
| 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 | 505,546,322.35 | 3,019,021,322.19 | 2,334,525,931.75 | 1,810,451,721.01 | 1,004,107,883.97 |
| 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 | 562,185,436.49 | 1,590,991,327.94 | 934,909,109.84 | 934,909,109.84 | 441,909,109.84 |
| 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 | 1,518,788.39 | 699,084,835.85 | 572,978,104.46 | 403,525,005.99 | 1,642,894.45 |
| 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 | 112,178,702.18 | 1,050,325,461.17 | 635,969,798.73 | 279,280,349.95 | 136,995,175.27 |
| 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 | 675,882,927.06 | 3,340,401,624.96 | 2,143,857,013.03 | 1,617,714,465.78 | 580,547,179.56 |
| 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 | -170,336,604.71 | -321,380,302.77 | 190,668,918.72 | 192,737,255.23 | 423,560,704.41 |
| 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 | 776,190,878.87 | 2,143,830,996.30 | 2,143,830,996.30 | 2,143,830,996.30 | 2,143,830,996.30 |
| 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 | 1,591,398,387.33 | 776,190,878.87 | 1,038,541,528.55 | 1,451,114,068.63 | 3,126,072,780.60 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 767,327,852.54 | - | 373,176,957.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,589,806.44 | - | 886,422.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 188,679,852.17 | - | 93,235,274.47 | - |
| 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 | - | 188,679,852.17 | - | 93,235,274.47 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,933,217.71 | - | 16,385,736.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,612,113.06 | - | 16,266,096.29 | - |
| 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 | - | 8,001,855.40 | - | 5,857,118.61 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,401,902.34 | - | 1,291,646.95 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,419,451.49 | - | -2,557,572.77 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 13,674,985.08 | - | 12,951,757.19 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,104,530.78 | - | -7,727,701.05 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 8,254,434.59 | - | 10,459,283.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,641,764.42 | - | 16,839,581.69 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,387,329.83 | - | -6,380,297.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 29,960,000.62 | - | 27,460,569.93 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -64,984.80 | - | -2,015,048.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 5,890,326.64 | - | -341,783,629.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 24,929,672.36 | - | 5,679,781.25 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 30,371,579.80 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 776,190,878.87 | - | 1,451,114,068.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,143,830,996.30 | - | 2,143,830,996.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,367,640,117.43 | - | -692,716,927.67 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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