| 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 | 1,152,745,431.94 | 1,871,272,143.15 | 2,518,058,615.87 | 1,605,237,114.11 | 720,628,211.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,109,002.60 | 215,051,627.29 | 167,198,648.67 | 102,337,563.29 | 42,252,099.69 |
| 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 | 56,250,498.99 | 1,067,011,700.66 | 863,127,339.49 | 617,273,764.04 | 263,990,294.88 |
| 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 | 1,320,104,933.53 | 3,153,335,471.10 | 3,548,384,604.03 | 2,324,848,441.44 | 1,026,870,605.93 |
| 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 | 1,417,772,493.45 | 1,261,385,947.48 | 1,625,175,913.29 | 999,516,046.19 | 439,077,695.37 |
| 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 | 142,189,260.29 | 948,302,686.59 | 832,511,327.35 | 639,315,510.16 | 394,304,676.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,504,883.53 | 84,622,568.30 | 60,445,760.62 | 44,717,666.51 | 22,865,574.87 |
| 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 | 49,082,016.66 | 204,655,086.04 | 331,288,051.03 | 91,001,608.50 | 48,720,152.54 |
| 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 | 1,628,548,653.93 | 2,498,966,288.41 | 2,849,421,052.29 | 1,774,550,831.36 | 904,968,099.75 |
| 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 | -308,443,720.40 | 654,369,182.69 | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 |
| 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 | 2,100,000,000.00 | 5,026,445,309.50 | 4,098,000,000.00 | 3,067,000,000.00 | 2,317,000,000.00 |
| 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 | 4,313,590.66 | - | 6,990,405.23 | 5,115,731.42 | 3,896,133.55 |
| 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 | 39,507.20 | 1,304,667.49 | 10,000.00 | 10,000.00 | 10,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,104,353,097.86 | 5,027,749,976.99 | 4,105,000,405.23 | 3,072,125,731.42 | 2,320,906,133.55 |
| 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 | 66,349,386.35 | 443,580,743.20 | 280,590,620.24 | 253,954,547.94 | 208,160,324.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,290,000,000.00 | 5,451,421,900.00 | 4,148,000,000.00 | 3,067,000,000.00 | 2,317,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 3,356,349,386.35 | 5,895,002,643.20 | 4,428,590,620.24 | 3,320,954,547.94 | 2,525,160,324.95 |
| 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 | -1,251,996,288.49 | -867,252,666.21 | -323,590,215.01 | -248,828,816.52 | -204,254,191.40 |
| 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 | - | 61,669,374.03 | 36,409,607.59 | 36,409,607.59 | - |
| 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 | 1,834,906,794.31 | 3,661,177,631.43 | 1,788,219,920.00 | 1,008,219,920.00 | 166,210,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 267,747,200.00 | - | - | - |
| 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 | 1,834,906,794.31 | 3,990,594,205.46 | 1,824,629,527.59 | 1,044,629,527.59 | 166,210,000.00 |
| 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 | 205,700,000.00 | 2,301,423,497.30 | 1,435,420,598.83 | 1,167,729,592.53 | 475,287,650.42 |
| 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 | 97,857,565.20 | 380,892,278.48 | 309,555,519.38 | 284,757,843.39 | 67,098,959.79 |
| 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 | 53,704,011.12 | 1,131,984,847.86 | 610,566,806.36 | 607,071,219.99 | 109,954,424.75 |
| 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 | 357,261,576.32 | 3,814,300,623.64 | 2,355,542,924.57 | 2,059,558,655.91 | 652,341,034.96 |
| 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 | 1,477,645,217.99 | 176,293,581.82 | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 |
| 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 | 2,616,275,740.08 | 2,649,851,724.93 | 2,649,851,724.93 | 2,649,851,724.93 | 2,649,851,724.93 |
| 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 | 2,545,846,726.83 | 2,616,275,740.08 | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -591,113,285.08 | - | -166,335,915.35 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 131,931,828.16 | - | 70,682,171.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 704,792,052.18 | - | 343,068,961.18 | - |
| 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 | - | 704,792,052.18 | - | 343,068,961.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,337,568.69 | - | 17,249,424.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 799,656.51 | - | 536,643.68 | - |
| 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 | - | -918,877.04 | - | -758,740.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 798,605.03 | - | 8,047.90 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -182,981.70 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 218,917,023.08 | - | 138,526,546.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -5,023,409.50 | - | -5,115,731.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -163,781,406.40 | - | -93,017,650.08 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 344,882,188.09 | - | -46,009,506.56 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -508,663,594.49 | - | -47,008,143.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 45,114,163.75 | - | 111,708,153.33 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 381,304,372.65 | - | 1,153,375,260.69 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -98,319,427.23 | - | -1,001,850,506.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -15,996,098.45 | - | -24,211,113.38 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,616,275,740.08 | - | 1,938,612,243.95 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,649,851,724.93 | - | 2,649,851,724.93 | - |
| 加：现金等价物的期末余额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -33,575,984.85 | - | -711,239,480.98 | - |
| 公告日期 | 2026-04-10 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-15 | 2025-03-18 | 2024-10-31 | 2024-08-29 | 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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