| 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 | 1,910,605,144.74 | 9,811,337,628.41 | 6,980,513,318.90 | 4,351,997,958.15 | 1,762,724,646.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,803.62 | 12,929,932.34 | 5,809,736.34 | 3,642,185.00 | 3,641,225.00 |
| 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 | 97,783,877.95 | 459,915,780.09 | 238,951,769.99 | 164,491,578.13 | 62,154,778.08 |
| 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 | 2,008,402,826.31 | 10,284,183,340.84 | 7,225,274,825.23 | 4,520,131,721.28 | 1,828,520,649.09 |
| 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 | 1,471,323,330.68 | 7,555,511,837.84 | 5,436,317,597.41 | 3,358,427,234.46 | 1,677,961,641.68 |
| 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 | 246,127,616.99 | 833,200,010.25 | 625,725,655.35 | 441,107,490.39 | 271,831,244.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,679,115.23 | 407,765,090.30 | 308,439,117.88 | 178,661,813.03 | 80,654,733.79 |
| 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 | 95,137,278.89 | 589,390,133.72 | 339,786,121.88 | 210,475,372.61 | 119,178,409.52 |
| 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 | 1,884,267,341.79 | 9,385,867,072.11 | 6,710,268,492.52 | 4,188,671,910.49 | 2,149,626,029.68 |
| 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 | 124,135,484.52 | 898,316,268.73 | 515,006,332.71 | 331,459,810.79 | -321,105,380.59 |
| 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 | 301,581,857.94 | 212,221,273.88 | 56,901,260.03 | 3,107,928.82 | 1,470,796.08 |
| 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 | 3,179,026.70 | 94,579,676.10 | 72,569,403.53 | 63,053,782.46 | 3,532,443.64 |
| 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 | 8,810,268.18 | 45,732,275.87 | 8,644,312.19 | 5,897,530.54 | 1,377,762.04 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 313,571,152.82 | 382,533,225.85 | 168,114,975.75 | 102,059,241.82 | 6,381,001.76 |
| 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 | 434,847,261.93 | 1,795,480,847.12 | 1,298,253,394.64 | 825,140,577.51 | 491,197,870.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | 938,229,619.00 | 205,733,340.00 | 54,066,670.00 | 49,800,000.00 |
| 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 | 684,847,261.93 | 2,733,710,466.12 | 1,503,986,734.64 | 879,207,247.51 | 540,997,870.51 |
| 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 | -371,276,109.11 | -2,351,177,240.27 | -1,335,871,758.89 | -777,148,005.69 | -534,616,868.75 |
| 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 | 4,400,000.00 | 39,690,000.00 | 40,050,000.00 | - | - |
| 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 | 4,400,000.00 | 39,690,000.00 | 40,050,000.00 | - | - |
| 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 | 3,759,385,702.93 | 7,830,913,411.06 | 5,464,758,219.31 | 4,965,975,568.29 | 2,425,460,000.00 |
| 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 | 会员可见 | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 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 | 3,763,785,702.93 | 7,873,103,411.06 | 5,507,308,219.31 | 4,968,475,568.29 | 2,427,960,000.00 |
| 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 | 3,228,107,724.37 | 5,933,462,621.44 | 4,563,078,871.44 | 4,429,563,035.72 | 1,672,769,285.72 |
| 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 | 180,003,750.20 | 554,710,545.10 | 491,129,224.62 | 158,130,807.28 | 77,477,424.54 |
| 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 | - | - | 14,113,040.02 | 6,756,520.01 | 6,756,520.01 | - |
| 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 | 2,447,446.88 | 135,261,607.27 | 64,446,050.49 | 59,177,325.49 | 13,960,076.19 |
| 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 | 3,410,558,921.45 | 6,623,434,773.81 | 5,118,654,146.55 | 4,646,871,168.49 | 1,764,206,786.45 |
| 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 | 353,226,781.48 | 1,249,668,637.25 | 388,654,072.76 | 321,604,399.80 | 663,753,213.55 |
| 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 | 1,441,533,166.97 | 1,644,725,500.66 | 1,644,725,500.66 | 1,644,725,500.66 | 1,644,725,500.66 |
| 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 | 1,547,619,323.86 | 1,441,533,166.97 | 1,212,514,147.24 | 1,520,641,705.56 | 1,452,756,464.87 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 284,334,902.33 | - | 217,835,308.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 40,665,158.50 | - | 3,816,780.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 685,158,956.05 | - | 321,441,854.89 | - |
| 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 | - | 685,158,956.05 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,542,217.72 | - | 22,228,887.76 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,720,481.91 | - | 4,917,489.58 | - |
| 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 | - | -27,174,742.71 | - | -18,536,988.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 366,659.40 | - | -1,269,951.33 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,384,450.07 | - | 18,123,007.65 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 269,966,078.07 | - | 138,401,885.11 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -98,590,150.16 | - | -37,231,562.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -40,368,897.65 | - | -14,127,928.06 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -31,759,324.55 | - | -7,308,759.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,609,573.10 | - | -6,819,168.73 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -115,983,240.82 | - | 27,568,598.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -285,006,159.56 | - | -349,099,636.33 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -181,169,297.09 | - | -16,636,686.90 | - |
| 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 | - | 会员可见 | - | 24,097,709.91 | - | 3,879,206.04 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,441,533,166.97 | - | 1,520,641,705.56 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,644,725,500.66 | - | 1,644,725,500.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -203,192,333.69 | - | -124,083,795.10 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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