| 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 | 964,097,529.17 | 4,211,624,897.90 | 2,556,631,622.33 | 1,609,800,087.13 | 852,632,466.88 |
| 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 | 73,993,881.33 | 416,518,607.79 | 291,827,010.58 | 155,714,919.33 | 87,587,013.17 |
| 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 | 1,038,091,410.50 | 4,628,143,505.69 | 2,848,458,632.91 | 1,765,515,006.46 | 940,219,480.05 |
| 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 | 276,456,792.67 | 882,922,237.34 | 616,246,071.20 | 399,161,619.30 | 227,874,423.41 |
| 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 | 1,119,105,563.24 | 2,502,230,557.32 | 1,956,939,678.23 | 1,425,194,529.65 | 925,710,380.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,851,405.83 | 278,218,897.17 | 195,295,961.48 | 146,015,257.55 | 71,513,539.54 |
| 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 | 147,232,734.77 | 566,374,609.52 | 391,981,796.32 | 240,766,631.59 | 130,409,950.03 |
| 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 | 1,636,646,496.51 | 4,229,746,301.35 | 3,160,463,507.23 | 2,211,138,038.09 | 1,355,508,293.77 |
| 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 | -598,555,086.01 | 398,397,204.34 | -312,004,874.32 | -445,623,031.63 | -415,288,813.72 |
| 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 | 639,532.04 | 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 | 2,897,500.00 | 15,027,436.33 | 11,887,288.11 | 7,665,830.72 | 288,374.43 |
| 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 | 30,890.00 | 1,436,021.86 | 794,587.86 | 229,379.86 | 15,591.90 |
| 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 | 会员可见 | 300,000,000.00 | 4,957,000,000.00 | 4,257,000,000.00 | 2,257,000,000.00 | 107,000,000.00 |
| 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 | 303,567,922.04 | 4,973,963,458.19 | 4,269,681,875.97 | 2,264,895,210.58 | 107,303,966.33 |
| 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 | 40,620,785.25 | 150,693,318.98 | 114,432,869.09 | 95,655,424.97 | 73,046,820.07 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 48,781,800.59 | - | - | - |
| 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 | 146,345,401.77 | 46,117,179.80 | 15,248,572.50 | 15,248,572.50 | 13,444,433.50 |
| 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 | 1,000,000,000.00 | 4,957,000,000.00 | 4,657,000,000.00 | 2,357,000,000.00 | 857,000,000.00 |
| 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 | 1,186,966,187.02 | 5,202,592,299.37 | 4,786,681,441.59 | 2,467,903,997.47 | 943,491,253.57 |
| 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 | -883,398,264.98 | -228,628,841.18 | -516,999,565.62 | -203,008,786.89 | -836,187,287.24 |
| 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 | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | 12,467,545.77 | - | - | - |
| 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 | - | 14,467,545.77 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 23,000,000.00 | - | - | - | - |
| 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 | 2,345,064.57 | 118,808,229.79 | 101,175,598.40 | 101,151,784.26 | - |
| 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 | 473,348.52 | 20,441,564.35 | 2,808,932.96 | 2,785,118.82 | - |
| 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 | 35,215,024.44 | 189,865,061.82 | 181,967,523.22 | 35,433,753.83 | 3,883,449.20 |
| 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 | 60,560,089.01 | 308,673,291.61 | 283,143,121.62 | 136,585,538.09 | 3,883,449.20 |
| 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 | -60,560,089.01 | -294,205,745.84 | -281,143,121.62 | -134,585,538.09 | -3,883,449.20 |
| 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 | 2,324,479,880.48 | 2,122,093,991.01 | 2,122,093,991.01 | 2,122,093,991.01 | 2,122,093,991.01 |
| 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 | 781,928,917.16 | 1,997,661,343.59 | 1,012,062,925.55 | 1,338,936,181.93 | 866,772,519.95 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 361,839,106.59 | - | 76,271,467.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 14,227,349.42 | - | 272,260.17 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 84,744,745.75 | - | 41,089,909.59 | - |
| 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 | - | 84,744,745.75 | - | 41,089,909.59 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,895,001.16 | - | 4,340,993.66 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,231,629.59 | - | 2,557,384.09 | - |
| 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 | - | 174,071.36 | - | 1,055,316.14 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 38,991.71 | - | 246,475.74 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -12,513,219.20 | - | -6,469,164.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,700,352.23 | - | -1,162,801.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -19,306,822.87 | - | -7,691,860.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -19,538,909.18 | - | -6,298,142.78 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 232,086.31 | - | -1,393,718.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,516,312.40 | - | -3,096,547.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -199,453,515.41 | - | -192,719,872.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,166,487.29 | - | -397,558,038.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -28,244.65 | - | -15,403.95 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,997,661,343.59 | - | 1,338,936,181.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,122,093,991.01 | - | 2,122,093,991.01 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -124,432,647.42 | - | -783,157,809.08 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-23 | 2024-08-15 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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