| 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 | 741,522,093.66 | 4,299,209,092.80 | 3,268,552,873.65 | 1,620,912,574.12 | 763,921,584.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,901.12 | 86,889,870.69 | 24,795,982.69 | 18,921,111.28 | 100,369.07 |
| 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 | 20,167,351.50 | 112,882,848.89 | 70,712,384.38 | 51,795,115.93 | 25,712,915.12 |
| 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 | 761,859,346.28 | 4,498,981,812.38 | 3,364,061,240.72 | 1,691,628,801.33 | 789,734,868.66 |
| 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 | 67,113,423.98 | 463,155,734.55 | 314,379,050.34 | 240,922,859.82 | 48,791,832.27 |
| 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 | 83,857,956.81 | 370,731,892.86 | 204,255,214.89 | 134,209,218.23 | 75,753,936.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,036,149.62 | 629,232,771.00 | 488,411,987.14 | 265,195,541.80 | 99,679,436.29 |
| 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 | 69,025,390.40 | 212,094,149.11 | 157,069,771.44 | 131,894,972.52 | 155,642,204.96 |
| 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 | 307,032,920.81 | 1,675,214,547.52 | 1,164,116,023.81 | 772,222,592.37 | 379,867,409.58 |
| 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 | 454,826,425.47 | 2,823,767,264.86 | 2,199,945,216.91 | 919,406,208.96 | 409,867,459.08 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | - | 232,945,106.99 | 77,789,633.87 | 12,712,415.03 | 2,196,145.53 |
| 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 | 30,045.00 | 1,389,396.51 | 1,143,745.42 | 1,065,703.14 | 939,356.90 |
| 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 | - | 97,000,000.00 | 215,039.16 | - | - |
| 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 | 30,045.00 | 331,334,503.50 | 79,148,418.45 | 13,778,118.17 | 3,135,502.43 |
| 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 | 668,071,778.63 | 1,481,828,329.86 | 804,728,367.32 | 465,337,889.65 | 194,752,360.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,940,000.00 | 610,641,666.66 | 143,600,000.00 | 95,865,000.00 | 42,500,000.00 |
| 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 | - | 584,106,729.75 | 89,729,379.04 | 85,119,361.00 | 5,977,815.53 |
| 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 | 20,836,469.96 | 237,359,509.50 | 131,861,636.23 | 121,977,925.00 | 22,034,153.52 |
| 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 | 693,848,248.59 | 2,913,936,235.77 | 1,169,919,382.59 | 768,300,175.65 | 265,264,329.96 |
| 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 | -693,818,203.59 | -2,582,601,732.27 | -1,090,770,964.14 | -754,522,057.48 | -262,128,827.53 |
| 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 | 109,600,000.00 | 180,844,000.00 | 143,372,000.00 | 6,250,000.00 | 2,250,000.00 |
| 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 | 会员可见 | 109,600,000.00 | 180,844,000.00 | 143,372,000.00 | 6,250,000.00 | 2,250,000.00 |
| 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 | 2,405,597,831.61 | 8,397,800,060.26 | 4,250,902,060.26 | 3,453,238,743.00 | 1,856,701,581.89 |
| 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 | 25,000,000.00 | 488,660,000.00 | 48,270,820.00 | 2,500,000.00 | - |
| 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 | 2,540,197,831.61 | 9,067,304,060.26 | 4,442,544,880.26 | 3,461,988,743.00 | 1,858,951,581.89 |
| 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 | 1,989,281,248.00 | 6,730,973,411.82 | 3,331,827,502.22 | 2,666,081,984.08 | 1,623,762,622.45 |
| 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 | 224,745,215.22 | 1,344,768,799.26 | 1,116,628,249.62 | 506,469,626.65 | 264,195,390.12 |
| 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 | - | 103,398,899.68 | 44,336,797.94 | 18,927,028.99 | 18,927,028.99 |
| 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 | 221,092,954.20 | 1,799,998,847.77 | 859,165,284.42 | 432,470,582.64 | 145,043,615.81 |
| 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 | 2,435,119,417.42 | 9,875,741,058.85 | 5,307,621,036.26 | 3,605,022,193.37 | 2,033,001,628.38 |
| 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 | 105,078,414.19 | -808,436,998.59 | -865,076,156.00 | -143,033,450.37 | -174,050,046.49 |
| 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 | 1,851,643,545.38 | 2,418,915,011.38 | 2,418,915,011.38 | 2,418,915,011.38 | 2,418,915,011.38 |
| 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 | 1,717,730,181.45 | 1,851,643,545.38 | 2,663,013,108.15 | 2,440,765,712.49 | 2,392,603,596.44 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 825,854,312.77 | - | 616,554,871.20 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 21,891,284.85 | - | -2,875.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,039,928,082.92 | - | 973,857,414.07 | - |
| 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 | - | 2,039,928,082.92 | - | 973,857,414.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,019,754.34 | - | 8,282,912.43 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,144,782.76 | - | 1,539,278.04 | - |
| 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 | - | -730,556.90 | - | -248,990.55 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,966,901.16 | - | 274.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -20,791,995.62 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,005,330,654.14 | - | 498,363,743.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -291,999,781.74 | - | -170,453,210.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -44,279,241.28 | - | -31,952,828.47 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,320,513.70 | - | -25,458,315.16 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -29,958,727.58 | - | -6,494,513.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -776,955.89 | - | -1,674,242.73 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -599,871,177.01 | - | -1,189,730,017.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -376,937,828.28 | - | 11,194,573.64 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -1,677,556.36 | - | 37,142,380.87 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,851,643,545.38 | - | 2,440,765,712.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,418,915,011.38 | - | 2,418,915,011.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -567,271,466.00 | - | 21,850,701.11 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 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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