| 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 | 329,524,314.43 | 2,437,491,415.21 | 1,766,166,160.09 | 1,105,502,008.87 | 494,587,385.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,622,864.20 | 61,111,930.23 | 34,020,578.16 | 28,149,969.12 | 18,598,614.06 |
| 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 | 86,385,312.59 | 298,923,850.88 | 208,719,720.19 | 143,480,906.21 | 84,692,750.69 |
| 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 | 425,532,491.22 | 2,797,527,196.32 | 2,008,906,458.44 | 1,277,132,884.20 | 597,878,750.36 |
| 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 | 75,767,648.09 | 687,747,371.63 | 450,443,339.53 | 301,128,214.20 | 195,582,485.99 |
| 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 | 185,309,529.59 | 536,053,993.71 | 430,815,582.70 | 310,124,054.15 | 159,997,686.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,249,219.12 | 166,350,632.38 | 135,644,697.24 | 98,695,824.02 | 10,603,335.62 |
| 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 | 137,890,990.57 | 420,622,327.55 | 296,921,745.31 | 202,408,308.82 | 64,646,340.57 |
| 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 | 418,217,387.37 | 1,810,774,325.27 | 1,313,825,364.78 | 912,356,401.19 | 430,829,848.47 |
| 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 | 7,315,103.85 | 986,752,871.05 | 695,081,093.66 | 364,776,483.01 | 167,048,901.89 |
| 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 | 2,517,756,226.24 | 14,696,215,689.86 | 11,849,687,622.78 | 5,994,733,207.71 | 3,315,831,601.98 |
| 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 | 187,022,476.36 | 601,613,191.04 | 506,318,171.87 | 305,241,789.96 | 135,778,243.36 |
| 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 | 1,269,028.19 | 864,743.61 | 844,534.50 | 714,038.50 | 322,067.80 |
| 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 | - | - | - | - | - | - |
| 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 | 2,706,047,730.79 | 15,298,693,624.51 | 12,356,850,329.15 | 6,300,689,036.17 | 3,451,931,913.14 |
| 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 | 44,672,045.78 | 73,918,760.89 | 35,263,786.22 | 28,286,415.44 | 815,442.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,089,835,705.68 | 15,799,899,087.92 | 12,669,522,475.25 | 7,766,730,356.78 | 5,205,822,438.81 |
| 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 | 会员可见 | - | - | - | - | - |
| 支付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 | 会员可见 | 2,514,170.55 | 6,146,439.90 | 4,267,299.81 | 2,979,990.25 | 2,147,102.26 |
| 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 | 3,137,021,922.01 | 15,879,964,288.71 | 12,709,053,561.28 | 7,797,996,762.47 | 5,208,784,983.65 |
| 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 | -430,974,191.22 | -581,270,664.20 | -352,203,232.13 | -1,497,307,726.30 | -1,756,853,070.51 |
| 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 | 973,734,573.31 | 3,603,146,046.34 | 2,735,000,000.00 | 2,175,000,000.00 | 1,768,210,000.00 |
| 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 | 99,131,554.29 | 394,891,002.45 | 12,575,908.37 | 10,993,737.54 | 5,878,194.08 |
| 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 | 1,072,866,127.60 | 3,998,037,048.79 | 2,747,575,908.37 | 2,185,993,737.54 | 1,774,088,194.08 |
| 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 | 781,835,379.02 | 1,836,000,000.00 | 1,131,000,000.00 | 420,000,000.00 | 420,000,000.00 |
| 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 | 13,609,475.38 | 190,655,711.78 | 135,712,083.03 | 111,667,750.92 | 5,661,788.89 |
| 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 | 353,822,037.57 | 1,875,175,603.64 | 1,951,637,821.55 | 1,960,981,989.84 | 791,893,770.43 |
| 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 | 1,149,266,891.97 | 3,901,831,315.42 | 3,218,349,904.58 | 2,492,649,740.76 | 1,217,555,559.32 |
| 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 | -76,400,764.37 | 96,205,733.37 | -470,773,996.21 | -306,656,003.22 | 556,532,634.76 |
| 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 | 2,835,628,850.52 | 2,290,002,117.60 | 2,290,002,117.60 | 2,290,002,117.60 | 2,290,002,397.60 |
| 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 | 2,329,948,420.59 | 2,835,628,850.52 | 2,131,278,741.81 | 862,738,638.51 | 1,261,377,867.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,800,042,144.80 | - | 701,020,855.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,108,223.56 | - | 12,058,471.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 31,395,254.21 | - | 15,482,885.37 | - |
| 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 | - | 31,395,254.21 | - | 15,482,885.37 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,318,543.03 | - | 11,118,664.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,524,045.68 | - | 1,934,189.19 | - |
| 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 | - | -670,163.79 | - | 752,010.75 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 751,569.58 | - | 243,747.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -739,621,509.38 | - | -67,692,159.62 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 67,161,102.40 | - | 40,139,435.08 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -712,470,809.90 | - | -339,030,457.46 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 71,491,668.74 | - | 26,316,706.37 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -50,162,423.78 | - | -8,113,955.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 121,654,092.52 | - | 34,430,662.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 197,131,392.88 | - | 63,137,824.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,965,420.07 | - | -77,063,321.12 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 89,384,805.65 | - | -78,177,210.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 86,383,587.02 | - | 41,621,264.56 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,835,628,850.52 | - | 862,738,638.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,190,002,117.60 | - | 2,190,002,117.60 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 100,000,000.00 | - | 100,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 545,626,732.92 | - | -1,427,263,479.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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