| 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 | 892,499,844.54 | 3,156,701,083.52 | 3,361,870,028.90 | 2,330,312,319.62 | 965,178,762.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,150.40 | 30,190,891.92 | 38,254,974.89 | 33,659,837.61 | 13,481,761.21 |
| 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 | 172,156,557.01 | 243,259,071.14 | 57,914,009.97 | 96,667,589.02 | 128,891,305.79 |
| 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 | 1,065,986,551.95 | 3,430,151,046.58 | 3,458,039,013.76 | 2,460,639,746.25 | 1,107,551,829.51 |
| 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 | 993,165,623.75 | 2,692,029,669.05 | 3,361,343,211.56 | 2,334,967,420.71 | 1,076,547,180.24 |
| 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 | 88,839,356.18 | 269,212,843.69 | 204,979,189.17 | 145,436,908.37 | 82,909,351.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,204,814.30 | 29,816,767.79 | 29,999,872.33 | 23,377,418.85 | 13,291,386.10 |
| 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 | 133,903,489.99 | 301,066,633.46 | 2,807,744.70 | 96,013,652.42 | 46,484,002.72 |
| 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 | 1,239,113,284.22 | 3,292,125,913.99 | 3,599,130,017.76 | 2,599,795,400.35 | 1,219,231,920.64 |
| 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 | -173,126,732.27 | 138,025,132.59 | -141,091,004.00 | -139,155,654.10 | -111,680,091.13 |
| 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 | 1,252,027,582.22 | 300,101,628.57 | - | - | - |
| 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 | 213,283.44 | 5,746,678.78 | - | - | - |
| 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 | 133,842.00 | 3,447,519.52 | 351,054.90 | 111,112.76 | 36,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | 280,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 117,520.86 | - | 803,320.86 |
| 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 | 1,252,374,707.66 | 309,575,826.87 | 468,575.76 | 111,112.76 | 839,620.86 |
| 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 | 27,519,551.08 | 407,660,551.40 | 102,193,518.44 | 129,305,602.27 | 141,354,482.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,025,000.00 | 350,000,000.00 | - | - | 443,900.00 |
| 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 | 1,547,544,551.08 | 757,660,551.40 | 102,193,518.44 | 129,305,602.27 | 141,798,382.66 |
| 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 | -295,169,843.42 | -448,084,724.53 | -101,724,942.68 | -129,194,489.51 | -140,958,761.80 |
| 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 | 200.00 | 1,185,325,900.00 | 306,100.00 | 306,100.00 | - |
| 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 | 200.00 | 1,185,325,900.00 | 306,100.00 | 306,100.00 | - |
| 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 | 1,206,000,000.00 | 1,921,000,000.00 | 1,054,810,000.00 | 887,000,000.00 | 140,000,000.00 |
| 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 | - | 216,770,580.38 | - | - | - |
| 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 | 1,206,000,200.00 | 3,323,096,480.38 | 1,055,116,100.00 | 887,306,100.00 | 140,000,000.00 |
| 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 | 1,157,758,891.87 | 1,642,940,000.00 | 1,072,167,149.99 | 896,507,611.10 | 22,884,611.11 |
| 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 | 222,738,225.12 | 112,673,330.88 | 58,813,866.05 | 30,210,670.60 | 19,140,125.88 |
| 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 | 62,890,270.01 | 233,448,800.00 | 22,255,003.15 | 17,088,818.30 | 4,452,245.85 |
| 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 | 1,443,387,387.00 | 1,989,062,130.88 | 1,153,236,019.19 | 943,807,100.00 | 46,476,982.84 |
| 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 | -237,387,187.00 | 1,334,034,349.50 | -98,119,919.19 | -56,501,000.00 | 93,523,017.16 |
| 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 | 1,435,831,568.90 | 400,902,128.21 | 400,902,128.21 | 400,902,128.21 | 400,902,128.21 |
| 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 | 730,509,680.53 | 1,435,831,568.90 | 63,179,285.44 | 77,019,295.69 | 243,766,613.19 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 23,052,756.95 | - | 21,177,265.91 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 13,049,769.68 | - | 2,948,533.93 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 15,986,941.80 | - | 75,069,725.02 | - |
| 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 | - | 15,986,941.80 | - | 75,069,725.02 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,800,418.27 | - | 5,690,916.75 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,831.22 | - | 40,570.71 | - |
| 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 | - | -699,837.27 | - | -594,185.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 166.65 | - | 132,172.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -1,089,823.52 | - | -812,060.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 59,895,773.36 | - | 21,318,541.69 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,669,600.13 | - | 4,380,237.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 5,921,069.43 | - | 635,313.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,077,212.70 | - | 570,516.43 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 843,856.73 | - | 64,797.12 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,022,327.52 | - | -52,259,902.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -117,645,434.11 | - | -224,595,547.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -43,824,752.13 | - | 4,814,557.60 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,022,647.44 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,435,831,568.90 | - | 77,019,295.69 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 400,902,128.21 | - | 400,902,128.21 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,034,929,440.69 | - | -323,882,832.52 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 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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