| 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 | 570,810,408.89 | 2,951,427,835.49 | 1,511,824,125.69 | 1,028,384,196.26 | 511,061,872.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,687,961.51 | 58,690,997.85 | 48,698,240.04 | 19,608,798.65 | 4,783,382.14 |
| 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 | 78,148,089.69 | 251,317,147.67 | 172,961,758.09 | 96,127,913.61 | 39,385,787.42 |
| 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 | 655,646,460.09 | 3,261,435,981.01 | 1,733,484,123.82 | 1,144,120,908.52 | 555,231,042.29 |
| 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 | 843,329,137.32 | 2,550,404,951.08 | 1,874,183,711.50 | 1,211,857,804.17 | 769,280,992.09 |
| 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 | 109,826,491.07 | 300,477,793.62 | 229,601,946.86 | 160,626,698.88 | 93,615,532.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,273,777.74 | 458,856,444.84 | 379,893,300.84 | 340,024,812.17 | 272,047,026.17 |
| 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 | 173,497,796.30 | 187,879,255.71 | 142,407,055.01 | 126,112,352.74 | 60,417,736.99 |
| 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 | 1,245,927,202.43 | 3,497,618,445.25 | 2,626,086,014.21 | 1,838,621,667.96 | 1,195,361,287.76 |
| 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 | -590,280,742.34 | -236,182,464.24 | -892,601,890.39 | -694,500,759.44 | -640,130,245.47 |
| 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 | - | 7,893,117.85 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 58,146,073.02 | 6,224,530.43 | - | - |
| 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 | 1,000,170.00 | 5,012,482.00 | 4,367.22 | 575.22 | 650.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 1,228,469,328.30 | 1,232,119,328.30 | 1,232,119,328.30 | 1,217,223,141.22 |
| 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 | - | 932,962,976.92 | 273,439,535.74 | 164,196,888.96 | 153,729,135.82 |
| 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 | 1,000,170.00 | 2,232,483,978.09 | 1,511,787,761.69 | 1,396,316,792.48 | 1,370,952,927.04 |
| 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 | 101,771,267.38 | 246,348,878.25 | 180,526,948.66 | 118,190,032.42 | 67,062,844.54 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 847,835,027.86 | 847,171,852.69 | 468,021,835.00 | 195,469,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 38,891,674.83 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 685,722.51 | 683,682.04 | 683,682.04 | 401,129.20 |
| 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 | 131,771,267.38 | 1,133,761,303.45 | 1,028,382,483.39 | 586,895,549.46 | 262,932,973.74 |
| 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 | -130,771,097.38 | 1,098,722,674.64 | 483,405,278.30 | 809,421,243.02 | 1,108,019,953.30 |
| 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 | 200,000.00 | 720,500.00 | 650,000.00 | 180,000.00 | - |
| 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 | 200,000.00 | 720,500.00 | 650,000.00 | 180,000.00 | - |
| 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 | 1,077,889,532.71 | 1,701,934,010.76 | 1,364,091,040.96 | 355,328,201.91 | 202,593,756.07 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 80,000.00 | - | - | - |
| 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 | 1,078,089,532.71 | 1,702,734,510.76 | 1,364,741,040.96 | 355,508,201.91 | 202,593,756.07 |
| 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 | 919,033,745.94 | 1,556,133,892.28 | 1,773,073,642.21 | 1,297,381,436.13 | 506,401,797.09 |
| 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 | 49,062,188.44 | 387,589,423.70 | 349,184,629.17 | 129,496,343.09 | 69,352,014.39 |
| 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 | - | - | - | 31,340,000.00 | 50,286,102.75 | 8,940,000.00 | 8,940,000.00 |
| 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 | 1,519,635.24 | 553,320,895.13 | 79,480,316.87 | 2,750,724.50 | 2,750,000.00 |
| 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 | 969,615,569.62 | 2,497,044,211.11 | 2,201,738,588.25 | 1,429,628,503.72 | 578,503,811.48 |
| 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 | 108,473,963.09 | -794,309,700.35 | -836,997,547.29 | -1,074,120,301.81 | -375,910,055.41 |
| 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 | 2,819,386,217.17 | 2,751,155,707.12 | 2,751,155,707.12 | 2,751,155,707.12 | 2,751,155,707.12 |
| 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 | 2,206,808,340.54 | 2,819,386,217.17 | 1,505,066,315.17 | 1,792,306,543.82 | 2,843,137,988.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 564,733,008.24 | - | 86,450,678.83 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 11,032,820.83 | - | -1,033,043.18 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 125,974,685.41 | - | 44,015,516.81 | - |
| 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 | - | 125,974,685.41 | - | 44,015,516.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 162,936,265.59 | - | 74,966,619.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,042,368.07 | - | 3,671,409.88 | - |
| 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 | - | -7,025,750.10 | - | 2,235.84 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,668.22 | - | 2,252.75 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,188,331.01 | - | 20,687,038.01 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 133,394,042.07 | - | 25,714,015.65 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -147,218,351.06 | - | -36,548,671.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 12,350,613.00 | - | 4,321,587.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,199,573.03 | - | 1,737,454.24 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 15,550,186.03 | - | 2,584,132.96 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -140,914,683.15 | - | -537,424,458.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 629,322,953.67 | - | 45,653,832.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,589,508,933.83 | - | -425,657,520.45 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,819,386,217.17 | - | 1,792,306,543.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,751,155,707.12 | - | 2,751,155,707.12 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 68,230,510.05 | - | -958,849,163.30 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 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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