| 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 | 363,481,066.47 | 3,219,219,078.40 | 1,130,171,248.77 | 673,905,519.49 | 399,916,010.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,074.23 | 20,797,013.45 | 13,731,762.33 | 6,649,210.64 | 4,302,402.18 |
| 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 | 114,795,587.46 | 348,881,789.30 | 284,847,143.05 | 211,726,306.29 | 119,232,059.96 |
| 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 | 481,004,728.16 | 3,588,897,881.15 | 1,428,750,154.15 | 892,281,036.42 | 523,450,472.86 |
| 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 | 550,392,407.57 | 1,408,611,513.37 | 1,137,742,576.02 | 765,142,692.74 | 579,141,519.92 |
| 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 | 90,401,945.92 | 309,137,898.46 | 226,502,960.22 | 153,536,299.23 | 82,889,508.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,740,237.04 | 299,457,204.84 | 234,665,974.49 | 207,931,885.56 | 59,083,951.36 |
| 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 | 17,982,395.73 | 273,114,168.28 | 124,904,791.71 | 83,611,429.96 | 62,783,713.27 |
| 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 | 738,516,986.26 | 2,290,320,784.95 | 1,723,816,302.44 | 1,210,222,307.49 | 783,898,692.57 |
| 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 | -257,512,258.10 | 1,298,577,096.20 | -295,066,148.29 | -317,941,271.07 | -260,448,219.71 |
| 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 | - | 406,251,131.78 | 4,642,964.33 | 4,642,964.33 | 4,642,964.33 |
| 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 | 262,522.05 | 11,639,306.30 | 11,587,683.65 | - | - |
| 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 | 16,740.29 | 172,460.00 | 175,686.71 | 162,460.00 | 162,460.00 |
| 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 | 279,262.34 | 418,062,898.08 | 16,406,334.69 | 4,805,424.33 | 4,805,424.33 |
| 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 | 34,957,872.17 | 157,440,630.51 | 130,299,027.88 | 73,496,156.50 | 54,369,313.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,456,809.28 | 699,767,986.43 | 5,695,715.41 | 4,642,954.33 | 4,642,954.33 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,200,000.00 | - | - | - |
| 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 | 54,414,681.45 | 858,408,616.94 | 135,994,743.29 | 78,139,110.83 | 59,012,267.71 |
| 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 | -54,135,419.11 | -440,345,718.86 | -119,588,408.60 | -73,333,686.50 | -54,206,843.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 893,450,000.00 | 1,681,903,860.00 | 1,651,903,860.00 | 736,853,860.00 | 736,853,860.00 |
| 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 | 22,800,000.00 | 128,634,066.00 | 128,634,066.00 | - | - |
| 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 | 916,250,000.00 | 1,810,537,926.00 | 1,780,537,926.00 | 736,853,860.00 | 736,853,860.00 |
| 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 | 566,529,326.55 | 1,715,345,933.10 | 1,614,430,933.10 | 276,382,957.22 | 276,382,957.22 |
| 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 | 10,931,768.88 | 793,932,483.55 | 516,692,705.20 | 46,306,037.51 | 31,973,939.80 |
| 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 | - | 30,024,485.78 | 30,024,485.78 | 19,874,485.78 | 19,874,485.78 |
| 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 | 74,887,642.28 | 645,177,966.30 | 533,210,261.93 | 324,219,006.14 | 137,933,329.69 |
| 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 | 652,348,737.71 | 3,154,456,382.95 | 2,664,333,900.23 | 646,908,000.87 | 446,290,226.71 |
| 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 | 263,901,262.29 | -1,343,918,456.95 | -883,795,974.23 | 89,945,859.13 | 290,563,633.29 |
| 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 | 7,372,184,997.30 | 7,857,867,751.42 | 7,857,867,751.42 | 7,857,867,751.42 | 7,857,867,751.42 |
| 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 | 7,324,438,016.11 | 7,372,184,997.30 | 6,559,416,485.42 | 7,556,539,738.57 | 7,833,776,388.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 648,408,956.35 | - | 490,375,557.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 110,739,268.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 383,506,369.82 | - | 191,374,624.12 | - |
| 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 | - | 383,506,369.82 | - | 191,374,624.12 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,853,214.06 | - | 4,460,958.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,777,204.64 | - | 1,394,989.72 | - |
| 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 | - | -7,934,518.33 | - | -4,488,658.43 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,928.71 | - | 5,928.71 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 53,321,145.47 | - | 45,472,632.31 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 105,974,259.87 | - | 50,366,204.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,548,260.53 | - | -4,857,763.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,367,292.31 | - | -17,188,648.04 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -17,523,772.00 | - | -16,065,046.28 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,843,520.31 | - | -1,123,601.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -26,125,036.95 | - | -4,799,880.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -54,594,454.56 | - | -333,259,898.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -265,953,811.74 | - | -940,149,106.86 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -70,248,876.44 | - | -1,282,625.44 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,372,184,997.30 | - | 7,556,539,738.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,857,867,751.42 | - | 7,857,867,751.42 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -485,682,754.12 | - | -301,328,012.85 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 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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