| 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 | 1,522,955,114.35 | 5,415,811,133.07 | 3,327,220,042.46 | 1,907,986,775.12 | 500,152,169.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,042.31 | 9,039,799.81 | 9,527,789.00 | 9,272,236.30 | 9,259,589.89 |
| 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 | 92,598,427.82 | 134,704,653.13 | 36,400,817.48 | 25,472,208.05 | 16,162,071.72 |
| 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 | 1,615,701,584.48 | 5,559,555,586.01 | 3,373,148,648.94 | 1,942,731,219.47 | 525,573,830.71 |
| 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 | 1,276,997,364.96 | 4,973,893,763.68 | 3,739,752,179.91 | 2,386,091,070.08 | 986,016,674.63 |
| 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 | 270,378,890.29 | 532,929,147.70 | 408,004,228.39 | 297,055,231.68 | 201,333,015.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,134,528.29 | 55,405,359.13 | 52,789,180.80 | 49,947,820.03 | 3,596,377.60 |
| 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 | 49,265,719.10 | 279,852,646.56 | 171,620,973.67 | 109,449,620.30 | 55,978,581.10 |
| 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 | 1,604,776,502.64 | 5,842,080,917.07 | 4,372,166,562.77 | 2,842,543,742.09 | 1,246,924,648.43 |
| 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 | 10,925,081.84 | -282,525,331.06 | -999,017,913.83 | -899,812,522.62 | -721,350,817.72 |
| 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 | 会员可见 | 200,000,000.00 | 1,425,484,841.84 | 990,000,000.00 | - | - |
| 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 | 182,465.75 | 3,139,883.81 | 2,027,934.93 | 188,250.00 | - |
| 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 | - | - | - | 83,445.29 | 67,988.21 | 67,988.21 | - |
| 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 | 3,621,600.00 | - | - | - | - |
| 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 | 203,804,065.75 | 1,428,708,170.94 | 992,095,923.14 | 256,238.21 | - |
| 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 | 144,054,408.94 | 686,227,996.73 | 546,305,653.67 | 337,522,041.07 | 118,786,643.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,750,000.00 | 1,630,017,624.10 | 1,166,669,040.98 | 115,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 4,627,038.60 | 4,913,308.73 | 30,000.00 | - |
| 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 | 842,804,408.94 | 2,320,872,659.43 | 1,717,888,003.38 | 452,552,041.07 | 118,786,643.13 |
| 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 | -639,000,343.19 | -892,164,488.49 | -725,792,080.24 | -452,295,802.86 | -118,786,643.13 |
| 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 | 会员可见 | 32,000,000.00 | 68,005,772.08 | - | - | - |
| 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 | 会员可见 | 32,000,000.00 | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 178,612,583.02 | 1,968,373,316.74 | 1,244,973,754.73 | 1,232,373,754.73 | 588,272,369.27 |
| 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 | - | - | - | - | - |
| 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 | 210,612,583.02 | 2,036,379,088.82 | 1,244,973,754.73 | 1,232,373,754.73 | 588,272,369.27 |
| 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 | 74,416,552.59 | 331,439,100.04 | 182,655,870.54 | 28,593,131.62 | 20,000,000.00 |
| 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 | 21,723,301.28 | 137,972,973.62 | 117,674,566.04 | 97,610,359.64 | 13,790,135.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,096,553.23 | 205,751,747.50 | 204,172,254.99 | 199,425,079.06 | 37,640,942.85 |
| 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 | 98,236,407.10 | 675,163,821.16 | 504,502,691.57 | 325,628,570.32 | 71,431,078.01 |
| 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 | 112,376,175.92 | 1,361,215,267.66 | 740,471,063.16 | 906,745,184.41 | 516,841,291.26 |
| 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 | 2,851,664,695.25 | 2,667,894,690.65 | 2,667,894,690.65 | 2,667,894,690.65 | 2,667,894,690.65 |
| 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 | 2,335,535,172.01 | 2,851,664,695.25 | 1,681,747,392.33 | 2,220,116,863.52 | 2,343,575,535.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 687,421,852.78 | - | 122,338,696.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,359,439.25 | - | 1,869,027.85 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 70,617,916.87 | - | 33,121,986.74 | - |
| 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 | - | 70,617,916.87 | - | 33,121,986.74 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,181,957.97 | - | 3,011,372.56 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,285,912.92 | - | 1,231,123.88 | - |
| 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 | - | - | - | -22,187.99 | - | 18,346.99 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -204,487,672.47 | - | -5,658,951.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 95,605,282.32 | - | 45,124,601.47 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,472,437.07 | - | 3,957,612.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,246,616.89 | - | -805,277.56 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,824,048.27 | - | -3,924,742.14 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,577,431.38 | - | 3,119,464.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,736,769,870.77 | - | -1,914,588,311.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,247,861,581.93 | - | -1,674,313,360.91 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,789,005,077.22 | - | 2,366,639,947.12 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 215,309,108.15 | - | 104,001,466.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,851,664,695.25 | - | 2,220,116,863.52 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,667,894,690.65 | - | 2,667,894,690.65 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 183,770,004.60 | - | -447,777,827.13 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 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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