| 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 | 1,061,368,544.31 | 4,161,488,276.51 | 3,229,641,726.39 | 2,070,466,850.58 | 938,428,567.41 |
| 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 | 14,112,085.63 | 131,178,870.87 | 85,064,810.97 | 61,857,018.04 | 19,798,460.81 |
| 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 | 1,075,480,629.94 | 4,292,667,147.38 | 3,314,706,537.36 | 2,132,323,868.62 | 958,227,028.22 |
| 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 | 287,644,395.08 | 1,296,889,934.08 | 990,292,500.19 | 602,327,407.04 | 241,210,262.25 |
| 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 | 367,405,630.30 | 1,293,462,886.33 | 993,692,137.71 | 662,449,788.83 | 340,687,976.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,003,438.50 | 258,369,382.91 | 202,128,360.94 | 141,792,820.95 | 55,484,191.00 |
| 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 | 148,827,190.24 | 623,646,122.78 | 454,838,059.28 | 294,954,406.09 | 143,966,921.37 |
| 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 | 850,880,654.12 | 3,472,368,326.10 | 2,640,951,058.12 | 1,701,524,422.91 | 781,349,350.96 |
| 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 | 224,599,975.82 | 820,298,821.28 | 673,755,479.24 | 430,799,445.71 | 176,877,677.26 |
| 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 | - | - | - | 85,995,000.00 | 85,995,000.00 | 85,995,000.00 | - |
| 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 | 8,610,441.23 | 82,415,805.19 | 54,011,352.20 | 26,606,296.10 | 2,577,594.30 |
| 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 | 33,229.41 | 2,366,863.73 | 1,389,201.54 | 1,024,188.26 | 497,424.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,556,308.92 | - | - | - |
| 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 | 会员可见 | 1,578,999,981.57 | 7,914,000,000.00 | 4,269,652,335.87 | 1,699,500,000.00 | 360,000,000.00 |
| 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 | 1,587,643,652.21 | 8,086,333,977.84 | 4,411,047,889.61 | 1,813,125,484.36 | 363,075,018.94 |
| 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 | 59,521,568.88 | 279,590,030.24 | 215,719,346.88 | 158,842,437.57 | 83,410,232.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,170,000.00 | 15,354,000.00 | 23,244,000.00 | 30,744,000.00 | 14,452,000.00 |
| 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 | 2,830,709.74 | 421,408,756.96 | 414,751,092.83 | 402,151,092.83 | 1,500,000.00 |
| 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 | 4,247,700,000.00 | 8,117,482,739.72 | 6,810,500,000.00 | 3,796,500,000.00 | 2,341,500,000.00 |
| 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 | 4,349,222,278.62 | 8,833,835,526.92 | 7,464,214,439.71 | 4,388,237,530.40 | 2,440,862,232.88 |
| 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 | -2,761,578,626.41 | -747,501,549.08 | -3,053,166,550.10 | -2,575,112,046.04 | -2,077,787,213.94 |
| 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 | 190,000.00 | 14,831,000.00 | 5,131,000.00 | 1,720,000.00 | 920,000.00 |
| 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 | 190,000.00 | 14,831,000.00 | 5,131,000.00 | 1,720,000.00 | 920,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 190,000.00 | 14,831,000.00 | 5,131,000.00 | 1,720,000.00 | 920,000.00 |
| 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 | - | 21,242,384.00 | 6,682,384.00 | 6,672,384.00 | 10,000.00 |
| 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 | 10,053,451.33 | 125,179,492.09 | 122,155,776.99 | 29,221,132.94 | 443,692.30 |
| 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 | 10,053,451.33 | 33,064,825.73 | 30,450,145.39 | 29,221,132.94 | - |
| 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 | 61,519,884.58 | 374,561,418.44 | 315,299,252.54 | 260,564,689.42 | 188,189,850.06 |
| 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 | 71,573,335.91 | 520,983,294.53 | 444,137,413.53 | 296,458,206.36 | 188,643,542.36 |
| 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 | -71,383,335.91 | -506,152,294.53 | -439,006,413.53 | -294,738,206.36 | -187,723,542.36 |
| 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 | 3,469,577,837.55 | 3,902,896,335.79 | 3,902,896,335.79 | 3,902,896,335.79 | 3,902,896,335.79 |
| 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 | 861,215,851.05 | 3,469,541,313.46 | 1,084,478,851.40 | 1,463,845,529.10 | 1,814,263,256.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 428,215,139.12 | - | 273,367,424.62 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,220,191.65 | - | 1,030,262.49 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 159,489,339.44 | - | 77,677,950.97 | - |
| 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 | - | 159,489,339.44 | - | 77,677,950.97 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,236,628.84 | - | 4,153,283.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 68,944,400.06 | - | 33,180,043.42 | - |
| 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 | - | -3,490,695.43 | - | -429,373.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 787,666.25 | - | 235,169.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 5,086,595.90 | - | -22,414,099.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 44,681,094.69 | - | 21,954,333.39 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,849,092.93 | - | -12,428,829.60 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -12,001,164.08 | - | -983,028.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,854,595.33 | - | -5,987,139.32 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,853,431.25 | - | 5,004,110.35 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 56,956,780.13 | - | 6,093,422.37 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 330,573,585.55 | - | -7,362,961.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -363,648,353.20 | - | -10,358,298.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,469,541,313.46 | - | 1,463,845,529.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,902,896,335.79 | - | 3,902,896,335.79 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -433,355,022.33 | - | -2,439,050,806.69 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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