| 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 | 784,491,270.82 | 2,857,181,461.83 | 2,005,505,397.57 | 1,430,013,504.49 | 445,061,072.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,513,513.18 | 271,434,705.01 | 218,059,760.54 | 187,381,200.05 | 81,025,563.38 |
| 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 | 108,779,755.95 | 114,985,843.76 | 79,214,304.91 | 72,325,510.74 | 33,551,453.97 |
| 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 | 918,784,539.95 | 3,243,602,010.60 | 2,302,779,463.02 | 1,689,720,215.28 | 559,638,089.91 |
| 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 | 524,212,326.68 | 1,606,102,348.94 | 1,188,579,917.16 | 853,133,572.54 | 467,410,475.92 |
| 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 | 132,732,635.90 | 358,135,999.82 | 265,576,562.28 | 179,319,640.64 | 98,683,623.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,384,983.21 | 121,686,407.46 | 76,848,406.41 | 64,912,673.15 | 63,030,805.99 |
| 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 | 40,799,917.01 | 195,036,611.01 | 118,964,187.95 | 71,392,049.75 | 33,637,803.22 |
| 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 | 746,129,862.80 | 2,280,961,367.23 | 1,649,969,073.80 | 1,168,757,936.08 | 662,762,708.99 |
| 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 | 172,654,677.15 | 962,640,643.37 | 652,810,389.22 | 520,962,279.20 | -103,124,619.08 |
| 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 | 1,020,000,000.00 | 4,677,000,000.00 | 2,687,000,000.00 | 807,000,000.00 | 27,000,000.00 |
| 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 | 1,898,356.17 | 8,214,476.73 | 4,800,052.08 | 1,545,421.92 | 383,695.89 |
| 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 | - | 149,853.46 | - | - | - |
| 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 | 1,021,898,356.17 | 4,685,364,330.19 | 2,691,800,052.08 | 808,545,421.92 | 27,383,695.89 |
| 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 | 174,819,897.95 | 2,003,044,758.89 | 1,747,751,240.97 | 1,424,782,094.41 | 779,362,589.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,000,000.00 | 4,650,000,000.00 | 2,660,000,000.00 | 780,000,000.00 | - |
| 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 | 162,400,000.00 | - | - | - | - |
| 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 | 1,357,219,897.95 | 6,653,044,758.89 | 4,407,751,240.97 | 2,204,782,094.41 | 779,362,589.21 |
| 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 | -335,321,541.78 | -1,967,680,428.70 | -1,715,951,188.89 | -1,396,236,672.49 | -751,978,893.32 |
| 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 | 415,282.56 | 12,394,366.88 | 3,773,615.84 | 3,484,447.84 | 2,238,769.84 |
| 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 | 99,748,831.18 | 754,686,468.94 | 664,691,160.29 | 530,956,342.97 | 62,659,412.02 |
| 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 | 100,164,113.74 | 767,080,835.82 | 668,464,776.13 | 534,440,790.81 | 64,898,181.86 |
| 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 | - | 179,000,000.00 | 179,000,000.00 | 179,000,000.00 | - |
| 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 | 1,692,687.86 | 336,459,051.55 | 195,244,386.79 | 183,162,025.14 | 249.69 |
| 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 | - | - | 2,960,968.47 | - | - | - |
| 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 | 321,311.60 | 1,122,873.45 | 493,998.05 | 342,477.20 | - |
| 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 | 2,013,999.46 | 516,581,925.00 | 374,738,384.84 | 362,504,502.34 | 249.69 |
| 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 | 98,150,114.28 | 250,498,910.82 | 293,726,391.29 | 171,936,288.47 | 64,897,932.17 |
| 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 | 1,271,912,360.15 | 1,910,888,010.54 | 1,910,888,010.54 | 1,910,888,010.54 | 1,910,888,010.54 |
| 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 | 1,216,096,421.35 | 1,146,058,663.17 | 1,141,927,335.01 | 1,204,374,948.67 | 1,117,801,577.99 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 513,386,729.75 | - | 278,957,271.85 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 32,901,928.67 | - | 444,149.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 209,545,119.83 | - | 90,967,861.22 | - |
| 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 | - | 209,545,119.83 | - | 90,967,861.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,223,510.34 | - | 4,246,651.96 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 136,768.71 | - | -24,662.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,289,991.04 | - | 27,112,235.89 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -4,571,337.92 | - | 418,589.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 21,598,365.39 | - | -7,678,945.84 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,995,896.13 | - | -3,356,632.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 31,594,261.52 | - | -4,322,312.95 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -52,912,174.79 | - | -81,129,331.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -256,330,401.38 | - | -12,753,106.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 414,511,431.86 | - | 218,511,075.80 | - |
| 其他(元) | - | - | - | - | - | 806,762.94 | - | 975,936.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,146,058,663.17 | - | 1,204,374,948.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,910,888,010.54 | - | 1,910,888,010.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -764,829,347.37 | - | -706,513,061.87 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 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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