| 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 | 415,283,707.16 | 1,713,338,554.83 | 1,231,105,666.92 | 681,162,331.70 | 359,890,083.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434.79 | 43,133,090.12 | 39,318,965.06 | 32,100,040.18 | 6,127.86 |
| 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 | 27,536,436.67 | 105,979,848.26 | 76,357,813.04 | 53,683,232.12 | 39,798,178.53 |
| 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 | 442,822,578.62 | 1,862,451,493.21 | 1,346,782,445.02 | 766,945,604.00 | 399,694,390.04 |
| 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 | 35,524,543.95 | 183,260,452.93 | 125,305,033.14 | 75,767,457.32 | 31,757,322.20 |
| 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 | 100,510,147.26 | 338,066,882.69 | 248,918,908.41 | 179,719,540.86 | 93,822,608.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,054,203.16 | 340,210,702.83 | 224,916,955.05 | 135,363,773.21 | 70,150,396.66 |
| 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 | 41,876,402.72 | 121,458,228.25 | 91,643,852.65 | 56,618,150.77 | 26,725,597.77 |
| 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 | 264,965,297.09 | 982,996,266.70 | 690,784,749.25 | 447,468,922.16 | 222,455,925.15 |
| 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 | 177,857,281.53 | 879,455,226.51 | 655,997,695.77 | 319,476,681.84 | 177,238,464.89 |
| 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 | 307,000,000.00 | 4,170,000,000.00 | 2,301,500,000.00 | 1,194,500,000.00 | 146,500,000.00 |
| 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 | 3,659,222.73 | 3,305,485,298.90 | 2,295,157,179.27 | 993,437,075.58 | 2,937,466.56 |
| 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 | 3,000.00 | 331,116.86 | 10,261,816.86 | 10,187,476.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,575,396.96 | 19,827,277.47 | 17,027,278.27 | 13,827,278.27 | - |
| 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 | 313,237,619.69 | 7,495,643,693.23 | 4,623,946,274.40 | 2,211,951,829.85 | 149,437,466.56 |
| 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 | 123,312,509.15 | 920,373,135.96 | 580,616,559.62 | 349,422,742.62 | 143,489,683.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,000,000.00 | 5,884,114,995.73 | 3,096,758,505.53 | 1,180,028,629.66 | 146,500,000.00 |
| 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 | 145,150,820.88 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 280,000.00 | - | 2,400,000.00 | - | - |
| 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 | 575,743,330.03 | 6,804,488,131.69 | 3,679,775,065.15 | 1,529,451,372.28 | 289,989,683.37 |
| 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 | -262,505,710.34 | 691,155,561.54 | 944,171,209.25 | 682,500,457.57 | -140,552,216.81 |
| 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 | - | 70,882,000.00 | 50,630,000.00 | - | - |
| 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 | - | - | 70,882,000.00 | 50,630,000.00 | - | - |
| 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 | 1,433,920,210.15 | 10,802,363,036.08 | 10,077,958,639.70 | 6,468,390,693.20 | 1,401,188,037.99 |
| 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 | - | 472,256,595.48 | 312,256,595.48 | 262,256,595.48 | 52,256,595.48 |
| 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 | 1,433,920,210.15 | 11,345,501,631.56 | 10,440,845,235.18 | 6,730,647,288.68 | 1,453,444,633.47 |
| 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 | 563,110,608.74 | 9,423,125,965.09 | 8,750,292,631.75 | 5,714,911,582.77 | 845,526,972.32 |
| 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 | 88,346,964.77 | 2,558,358,236.39 | 2,434,191,555.22 | 288,700,789.96 | 94,230,608.89 |
| 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 | - | - | 94,907,222.39 | 78,657,622.39 | - | - |
| 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 | 10,424,286.98 | 573,068,788.06 | 466,934,375.04 | 377,426,285.37 | 109,616,663.39 |
| 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 | 661,881,860.49 | 12,554,552,989.54 | 11,651,418,562.01 | 6,381,038,658.10 | 1,049,374,244.60 |
| 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 | 772,038,349.66 | -1,209,051,357.98 | -1,210,573,326.83 | 349,608,630.58 | 404,070,388.87 |
| 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 | 862,132,573.93 | 500,573,143.86 | 500,573,143.86 | 500,573,143.86 | 500,573,143.86 |
| 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 | 1,549,522,494.78 | 862,132,573.93 | 890,168,722.05 | 1,852,158,913.85 | 941,329,780.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,630,183,835.79 | - | 2,328,360,588.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 665,385.50 | - | -782,136.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 316,313,044.71 | - | 149,264,483.42 | - |
| 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 | - | 316,313,044.71 | - | 149,264,483.42 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,768,443.63 | - | 10,300,234.68 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,595,468.11 | - | 1,124,297.40 | - |
| 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 | - | - | - | -319,572.07 | - | -187,476.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 38,285.33 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 466,520,790.38 | - | 224,752,977.63 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,642,720,962.23 | - | -2,412,114,683.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,014,173.33 | - | -7,234,574.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,803,015.44 | - | -8,394,295.06 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -24,817,188.77 | - | 1,159,720.63 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -10,042,578.04 | - | -14,965,538.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,584,204.91 | - | 46,823,917.85 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 87,728,774.70 | - | -15,976,086.20 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 12,214,919.37 | - | 6,829,659.48 | - |
| 债务转为资本(元) | - | - | - | - | - | 2,372,001,745.91 | - | 2,372,001,745.91 | - |
| 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 | - | - | - | 41,300,772.08 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 862,132,573.93 | - | 1,852,158,913.85 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 500,573,143.86 | - | 500,573,143.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 361,559,430.07 | - | 1,351,585,769.99 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-21 | 2025-08-15 | 2025-04-12 | 2025-04-12 | 2024-10-15 | 2024-08-16 | 2024-04-12 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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