| 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 | 1,105,517,628.13 | 6,533,519,544.95 | 4,548,658,129.22 | 3,305,451,399.44 | 748,971,526.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,174,180.62 | 210,087,032.77 | 201,894,382.28 | 140,921,653.06 | 111,584,142.43 |
| 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 | 85,442,999.42 | 517,314,954.62 | 358,316,492.28 | 248,252,351.66 | 77,874,971.94 |
| 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 | 1,280,134,808.17 | 7,260,921,532.34 | 5,108,869,003.78 | 3,694,625,404.16 | 938,430,640.70 |
| 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 | 964,314,056.08 | 5,188,492,089.29 | 3,943,086,539.50 | 2,830,328,719.09 | 964,781,382.68 |
| 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 | 231,176,784.16 | 667,477,058.49 | 511,327,052.52 | 354,483,520.99 | 201,015,944.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,859,628.95 | 157,146,535.88 | 121,178,869.92 | 77,583,613.14 | 47,276,809.64 |
| 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 | 176,322,201.15 | 447,277,455.24 | 327,521,250.84 | 255,207,316.04 | 119,307,967.09 |
| 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 | 1,457,672,670.34 | 6,460,393,138.90 | 4,903,113,712.78 | 3,517,603,169.26 | 1,332,382,104.20 |
| 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 | -177,537,862.17 | 800,528,393.44 | 205,755,291.00 | 177,022,234.90 | -393,951,463.50 |
| 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 | 1,136,820,000.00 | 2,798,111,758.80 | 2,014,374,298.80 | 1,206,661,648.80 | 418,667,830.00 |
| 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 | 1,716,815.40 | 4,558,033.37 | 3,015,657.11 | 1,702,967.48 | 633,526.19 |
| 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 | 73,400.00 | 225,162.24 | 198,558.34 | 190,678.44 | 92,833.40 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | 10,010,000.00 |
| 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 | 1,138,610,215.40 | 2,802,904,954.41 | 2,017,598,514.25 | 1,208,565,294.72 | 429,404,189.59 |
| 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 | 23,151,317.45 | 119,270,518.92 | 79,761,485.31 | 59,604,589.06 | 49,163,616.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,305,800.00 | 2,923,295,552.03 | 2,202,245,552.03 | 1,211,895,552.03 | 419,345,552.03 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,806,753.31 | 195,000.00 | 195,000.00 | 20,195,000.00 |
| 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 | 1,064,457,117.45 | 3,044,372,824.26 | 2,282,202,037.34 | 1,271,695,141.09 | 488,704,168.09 |
| 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 | 74,153,097.95 | -241,467,869.85 | -264,603,523.09 | -63,129,846.37 | -59,299,978.50 |
| 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 | 会员可见 | 3,000,000.00 | - | - | 783.00 | - |
| 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 | 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 | 502,038,291.79 | 1,034,457,819.23 | 868,481,607.00 | 684,463,485.00 | 361,316,352.00 |
| 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 | 17,079,047.76 | 15,078,855.64 | 7,669,134.49 | 6,816,027.57 | 60,216.38 |
| 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 | 522,117,339.55 | 1,049,536,674.87 | 876,150,741.49 | 691,280,295.57 | 361,376,568.38 |
| 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 | 421,713,440.00 | 1,064,497,520.06 | 789,334,964.06 | 551,926,538.50 | 274,730,336.00 |
| 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 | 14,250,107.76 | 134,462,839.85 | 125,866,487.26 | 117,522,943.98 | 14,272,066.37 |
| 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 | 会员可见 | 6,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 6,000,000.00 |
| 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 | 12,633,759.85 | 67,674,062.63 | 46,126,679.17 | 32,672,661.72 | 12,456,168.62 |
| 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 | 448,597,307.61 | 1,266,634,422.54 | 961,328,130.49 | 702,122,144.20 | 301,458,570.99 |
| 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 | 73,520,031.94 | -217,097,747.67 | -85,177,389.00 | -10,841,848.63 | 59,917,997.39 |
| 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 | 3,228,034,437.55 | 2,943,666,872.74 | 2,943,666,872.74 | 2,943,666,872.74 | 2,943,666,872.74 |
| 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 | 3,280,843,560.77 | 3,228,034,437.55 | 2,781,624,946.46 | 2,993,838,542.49 | 2,499,937,391.35 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 731,047,581.67 | - | 233,105,623.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 137,700,546.96 | - | -6,193,134.39 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 161,661,865.81 | - | 80,548,111.86 | - |
| 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 | - | 161,661,865.81 | - | 80,548,111.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,091,479.49 | - | 11,072,128.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,269,915.37 | - | 1,652,162.43 | - |
| 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 | - | -365,641.57 | - | -406,547.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 760,901.42 | - | 450,585.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -20,469,373.62 | - | -12,222,436.10 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 65,510,319.59 | - | 76,309,811.15 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,797,573.61 | - | -2,352,898.21 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 187,881,350.66 | - | 44,368,643.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -4,588,357.54 | - | 8,785,343.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 192,469,708.20 | - | 35,583,300.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,547,034.00 | - | -174,492,536.63 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 320,784,285.86 | - | -970,825,984.08 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -872,153,204.24 | - | 892,639,202.51 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,228,034,437.55 | - | 2,993,838,542.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,943,666,872.74 | - | 2,943,666,872.74 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 284,367,564.81 | - | 50,171,669.75 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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