| 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 | 634,086,153.81 | 3,036,110,847.21 | 2,379,044,455.91 | 1,380,130,830.37 | 696,957,816.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,446,885.02 | 37,796,210.34 | 29,874,724.69 | 19,902,192.22 | 18,904,619.77 |
| 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 | 9,848,370.85 | 56,878,871.32 | 45,286,762.90 | 38,813,056.38 | 11,230,773.17 |
| 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 | 656,381,409.68 | 3,130,785,928.87 | 2,454,205,943.50 | 1,438,846,078.97 | 727,093,209.86 |
| 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 | 502,076,573.68 | 2,046,782,864.49 | 1,615,625,469.86 | 1,128,709,593.64 | 600,511,616.89 |
| 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 | 95,957,360.65 | 344,228,106.98 | 247,878,137.66 | 181,207,038.90 | 95,384,902.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,910,391.23 | 117,744,870.39 | 94,568,091.27 | 68,481,084.74 | 29,681,945.47 |
| 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 | 59,454,400.87 | 220,659,752.39 | 158,687,231.69 | 98,968,950.57 | 49,350,282.53 |
| 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 | 686,398,726.43 | 2,729,415,594.25 | 2,116,758,930.48 | 1,477,366,667.85 | 774,928,746.92 |
| 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 | -30,017,316.75 | 401,370,334.62 | 337,447,013.02 | -38,520,588.88 | -47,835,537.06 |
| 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 | 1,090,000,000.00 | 4,468,500,000.00 | 3,796,500,000.00 | 3,276,500,000.00 | 1,617,500,000.00 |
| 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 | 8,512,544.03 | 19,691,260.68 | 16,271,405.74 | 13,637,366.27 | 10,809,726.16 |
| 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 | - | - | - | 792,916.99 | 16,120.00 | 11,000.00 | 6,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 9,069,936.22 | 9,069,936.22 | 9,069,936.22 | - |
| 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 | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 1,098,512,544.03 | 4,498,054,113.89 | 3,831,857,461.96 | 3,309,218,302.49 | 1,628,315,726.16 |
| 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 | 93,864,839.57 | 273,944,433.96 | 169,391,611.61 | 80,781,810.92 | 54,669,833.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,000,000.00 | 4,321,300,000.00 | 3,504,301,843.62 | 2,664,000,000.00 | 764,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 30,000,000.00 | 70,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 588,864,839.57 | 4,665,244,433.96 | 3,753,693,455.23 | 2,824,781,810.92 | 818,669,833.55 |
| 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 | 509,647,704.46 | -167,190,320.07 | 78,164,006.73 | 484,436,491.57 | 809,645,892.61 |
| 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 | - | - | - | - | - | - | - |
| 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 | 5,000,000.00 | - | - | - | - |
| 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 | 74,115,000.00 | 380,107,000.00 | 290,340,468.10 | 193,862,000.00 | 98,286,000.00 |
| 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 | 79,115,000.00 | 380,107,000.00 | 290,340,468.10 | 193,862,000.00 | 98,286,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 120,910.10 | 212,604,101.95 | 212,392,911.18 | 210,211,017.32 | 37,323.78 |
| 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 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 87,108,000.00 | 382,596,198.66 | 297,381,846.58 | 216,814,846.58 | 116,804,812.58 |
| 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 | 87,228,910.10 | 595,200,300.61 | 509,774,757.76 | 427,025,863.90 | 116,842,136.36 |
| 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 | -8,113,910.10 | -215,093,300.61 | -219,434,289.66 | -233,163,863.90 | -18,556,136.36 |
| 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 | 866,902,999.00 | 847,352,864.73 | 847,352,864.73 | 847,352,864.73 | 1,259,687,496.33 |
| 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 | 1,336,934,832.64 | 866,902,999.00 | 1,051,235,415.43 | 1,063,344,779.06 | 2,004,852,746.74 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 353,538,040.08 | - | 201,204,985.10 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 4,283,197.55 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 97,562,085.02 | - | 48,336,567.70 | - |
| 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 | - | 97,562,085.02 | - | 48,336,567.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,143,464.60 | - | 4,754,832.83 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,035,859.12 | - | 3,514,508.36 | - |
| 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 | - | - | - | -356,773.91 | - | -2,574.99 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,259,808.43 | - | 504.55 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | -3,700,720.99 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,397,370.07 | - | -4,416,534.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,166,623.29 | - | -11,211,755.77 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,744,666.69 | - | -6,619,647.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,041,796.55 | - | -5,297,915.19 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -297,129.86 | - | -1,321,732.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -18,622,930.52 | - | 116,380,908.03 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,717,401.09 | - | -224,861,448.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -102,526,475.22 | - | -209,512,477.08 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 7,198,202.65 | - | 7,081,893.43 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 866,902,999.00 | - | 1,063,344,779.06 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 847,352,864.73 | - | 847,352,864.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 19,550,134.27 | - | 215,991,914.33 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-16 | 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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