| 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 |
| 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 |
| 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 | 635,541,748.55 | 449,758,550.34 | 296,399,715.61 | 144,252,516.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,397,757.01 | 10,663,479.73 | 9,429,530.93 | 2,312,697.57 |
| 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 | 28,437,441.11 | 31,776,695.73 | 24,277,033.96 | 4,143,957.71 |
| 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 | 678,376,946.67 | 492,198,725.80 | 330,106,280.50 | 150,709,171.43 |
| 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 | 95,853,967.60 | 58,262,770.93 | 43,023,682.89 | 18,804,234.48 |
| 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 | 311,125,535.27 | 231,710,616.18 | 162,107,748.04 | 75,093,427.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,928,201.40 | 41,426,366.34 | 30,864,325.94 | 13,694,602.59 |
| 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 | 97,735,439.90 | 86,177,004.96 | 54,829,204.36 | 25,979,680.32 |
| 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 | 564,643,144.17 | 417,576,758.41 | 290,824,961.23 | 133,571,945.09 |
| 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 | 113,733,802.50 | 74,621,967.39 | 39,281,319.27 | 17,137,226.34 |
| 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 | 11,750,436,839.03 | 8,975,000,000.00 | 6,639,400,000.00 | 3,197,800,000.00 |
| 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 | 86,278,705.44 | 64,299,721.91 | 45,003,683.81 | 19,954,358.76 |
| 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 | - | - | - | - |
| 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 | 11,836,715,544.47 | 9,039,299,721.91 | 6,684,403,683.81 | 3,217,754,358.76 |
| 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 | 69,948,970.40 | 44,454,066.30 | 16,581,154.73 | 10,727,627.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,917,617,987.29 | 8,527,406,120.55 | 6,447,886,773.55 | 2,891,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 285,054,506.90 | 284,971,624.95 | 284,971,624.95 | - |
| 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 | 12,272,621,464.59 | 8,856,831,811.80 | 6,749,439,553.23 | 2,902,027,627.41 |
| 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 | -435,905,920.12 | 182,467,910.11 | -65,035,869.42 | 315,726,731.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | - | 255,520,782.00 | 255,520,782.00 | 255,520,782.00 | - |
| 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 | 484,118,665.62 | 469,683,372.49 | 170,671,269.01 | 109,300,862.18 |
| 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 | 739,639,447.62 | 725,204,154.49 | 426,192,051.01 | 109,300,862.18 |
| 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 | -739,639,447.62 | -725,204,154.49 | -426,192,051.01 | -109,300,862.18 |
| 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 | 1,187,534,601.82 | 1,187,534,601.82 | 1,187,534,601.82 | 1,187,534,601.82 |
| 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 | 125,310,566.30 | 714,196,283.76 | 732,769,771.62 | 1,411,211,371.80 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,927,677.07 | - | 70,940,560.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,331,459.86 | - | 5,292,469.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,560,828.20 | - | 30,434,391.57 | - |
| 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 | - | 61,560,828.20 | - | 30,434,391.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,873,830.40 | - | 1,118,734.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,732,165.66 | - | 4,695,526.27 | - |
| 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 | - | 354,206.32 | - | 319,269.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,883,936.40 | - | -7,255,550.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -810,561.58 | - | 19,740,408.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -85,312,114.28 | - | -44,423,889.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,215,458.13 | - | 3,188,137.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,152,599.62 | - | 4,299,484.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,062,858.51 | - | -1,111,347.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,387,140.94 | - | -13,311,092.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -20,793,094.17 | - | -34,557,932.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,724,860.64 | - | -9,823,145.19 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 772,775.89 | - | 323,783.70 | - |
| 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 | - | - | - | 13,518,179.71 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 125,310,566.30 | - | 732,769,771.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,187,534,601.82 | - | 1,187,534,601.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,062,224,035.52 | - | -454,764,830.20 | - |
| 公告日期 | 2026-04-14 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-19 | 2024-10-23 | 2024-08-10 | 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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