| 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 | 456,967,348.01 | 2,218,531,419.63 | 1,738,386,371.60 | 1,090,732,527.67 | 397,854,229.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,008,094.25 | 163,585,209.53 | 130,046,623.06 | 56,555,723.16 | 23,848,215.82 |
| 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 | 7,159,928.75 | 38,511,211.40 | 28,950,616.08 | 28,024,462.19 | 14,262,020.89 |
| 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 | 517,135,371.01 | 2,420,627,840.56 | 1,897,383,610.74 | 1,175,312,713.02 | 435,964,465.83 |
| 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 | 606,971,799.94 | 1,687,336,604.04 | 1,212,790,218.74 | 614,677,963.16 | 400,269,771.94 |
| 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 | 100,588,773.01 | 287,715,034.72 | 238,471,092.91 | 173,444,014.28 | 113,344,203.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,600,387.67 | 37,074,026.93 | 27,268,490.11 | 15,692,213.66 | 6,244,491.90 |
| 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 | 35,049,602.30 | 90,543,442.48 | 82,449,447.45 | 77,620,872.63 | 51,474,774.43 |
| 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 | 751,210,562.92 | 2,102,669,108.17 | 1,560,979,249.21 | 881,435,063.73 | 571,333,242.15 |
| 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 | -234,075,191.91 | 317,958,732.39 | 336,404,361.53 | 293,877,649.29 | -135,368,776.32 |
| 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 | 1,171,800,000.00 | 3,187,660,150.00 | 1,855,510,000.00 | 974,683,200.00 | 270,000,000.00 |
| 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 | 2,979,610.71 | 11,703,319.75 | 7,854,847.60 | 4,252,888.87 | 1,725,510.83 |
| 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 | 18,964,854.82 | 280,732,876.11 | 175,186,402.41 | 133,909,898.41 | 115,981,925.87 |
| 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 | 1,193,744,465.53 | 3,480,096,345.86 | 2,038,551,250.01 | 1,112,845,987.28 | 387,707,436.70 |
| 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 | 170,582,659.07 | 1,113,959,632.91 | 818,706,791.67 | 587,536,804.88 | 316,239,541.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,800,000.00 | 3,273,310,280.01 | 2,163,978,870.68 | 1,082,968,870.68 | 320,000,000.00 |
| 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 | 1,752,382,659.07 | 4,387,269,912.92 | 2,982,685,662.35 | 1,670,505,675.56 | 636,239,541.01 |
| 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 | -558,638,193.54 | -907,173,567.06 | -944,134,412.34 | -557,659,688.28 | -248,532,104.31 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 1,795,406,155.23 | 3,327,081,257.94 | 2,721,568,132.27 | 1,570,000,042.90 | 1,057,749,501.79 |
| 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 | 140,817.01 | 16,167,169.29 | 16,129,917.99 | 16,088,990.75 | 16,053,594.28 |
| 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 | 1,795,546,972.24 | 3,343,248,427.23 | 2,737,698,050.26 | 1,586,089,033.65 | 1,073,803,096.07 |
| 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 | 850,899,637.00 | 2,543,369,500.00 | 1,797,725,000.00 | 1,151,565,000.00 | 621,440,000.00 |
| 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 | 27,402,750.48 | 222,042,330.31 | 201,405,822.60 | 175,123,402.51 | 22,913,942.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 2,072,808.38 | - | - | - |
| 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 | 19,999,992.77 | 103,673,825.42 | 92,172,092.13 | 72,194,712.88 | 44,828,351.41 |
| 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 | 898,302,380.25 | 2,869,085,655.73 | 2,091,302,914.73 | 1,398,883,115.39 | 689,182,294.10 |
| 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 | 897,244,591.99 | 474,162,771.50 | 646,395,135.53 | 187,205,918.26 | 384,620,801.97 |
| 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 | 250,652,166.13 | 369,961,649.30 | 369,961,649.30 | 369,961,649.30 | 369,961,649.30 |
| 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 | 357,078,459.82 | 255,534,789.85 | 407,618,277.49 | 292,418,212.31 | 367,674,130.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -120,238,849.41 | - | 19,130,280.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 31,802,608.84 | - | 8,343,727.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 315,931,334.20 | - | 178,929,343.40 | - |
| 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 | - | 315,931,334.20 | - | 178,929,343.40 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,371,320.25 | - | 3,967,695.96 | - |
| 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 | - | -144,551.32 | - | -947,460.40 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,687,770.85 | - | 826,105.09 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,816,466.33 | - | -5,001,769.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 70,833,805.58 | - | 36,631,407.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,794,491.97 | - | 783,611.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,849,063.31 | - | -10,364,608.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -40,930,126.75 | - | -10,797,392.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 81,063.44 | - | 432,783.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 225,437,423.72 | - | 2,375,063.48 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -350,682,178.31 | - | -374,908,034.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 186,262,750.15 | - | 429,312,039.53 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -17,756.59 | - | 4,712,710.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 255,534,789.85 | - | 292,418,212.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 369,961,649.30 | - | 369,961,649.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -114,426,859.45 | - | -77,543,436.99 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-11 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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