| 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 | 409,021,503.94 | 1,471,358,462.94 | 1,014,795,467.69 | 706,986,885.73 | 247,925,395.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,432.15 | 204,989,053.46 | 204,887,414.25 | 203,579,285.06 | 140,681,600.28 |
| 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 | 111,226,523.64 | 488,337,291.54 | 465,826,671.53 | 205,371,566.16 | 33,068,211.06 |
| 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 | 520,415,459.73 | 2,164,684,807.94 | 1,685,509,553.47 | 1,115,937,736.95 | 421,675,206.93 |
| 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 | 279,566,533.34 | 1,123,670,752.17 | 817,747,782.39 | 560,065,943.56 | 274,971,270.70 |
| 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 | 169,709,204.66 | 488,971,952.01 | 393,371,131.41 | 265,441,324.34 | 147,296,063.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,790,449.66 | 87,630,201.42 | 67,976,121.51 | 58,917,815.60 | 29,722,166.22 |
| 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 | 33,365,834.40 | 145,727,748.72 | 55,146,140.68 | 32,652,214.08 | 16,214,238.17 |
| 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 | 523,432,022.06 | 1,846,000,654.32 | 1,334,241,175.99 | 917,077,297.58 | 468,203,738.21 |
| 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 | -3,016,562.33 | 318,684,153.62 | 351,268,377.48 | 198,860,439.37 | -46,528,531.28 |
| 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 | 180,049,937.40 | - | - | - | - |
| 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 | 3,118,287.67 | 28,667,946.20 | 1,369,718.80 | - | - |
| 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 | 108,000.00 | 165,695,350.00 | 165,695,350.00 | 165,404,350.00 | - |
| 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 | 1,880,135,205.48 | 5,566,000,000.00 | 3,868,955,682.20 | 2,402,419,638.36 | 1,709,907,972.60 |
| 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 | 2,063,411,430.55 | 5,760,363,296.20 | 4,036,020,751.00 | 2,567,823,988.36 | 1,709,907,972.60 |
| 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 | 1,739,680,166.30 | 3,572,505,147.04 | 1,786,548,898.21 | 1,283,386,703.00 | 903,110,910.77 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 50,277,916.67 | 8,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,250,000,000.00 | 3,616,000,000.00 | 3,018,000,000.00 | 1,540,000,000.00 | - |
| 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 | 4,039,958,082.97 | 7,196,505,147.04 | 4,804,548,898.21 | 2,823,386,703.00 | 903,110,910.77 |
| 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 | -1,976,546,652.42 | -1,436,141,850.84 | -768,528,147.21 | -255,562,714.64 | 806,797,061.83 |
| 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 | - | 3,535,279,300.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | - | 3,510,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,983,125.25 | 123,142,568.84 | 65,846,000.00 | 30,846,000.00 | 18,946,000.00 |
| 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 | - | 2,880,600,000.00 | 25,279,300.00 | - | - |
| 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 | 241,983,125.25 | 6,539,021,868.84 | 91,125,300.00 | 30,846,000.00 | 18,946,000.00 |
| 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 | 1,107,243,738.67 | 159,768,000.00 | 47,369,500.00 | 19,350,000.00 | - |
| 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 | 6,309,982.74 | 76,642,300.01 | 63,512,935.62 | 58,535,663.42 | 5,433,701.86 |
| 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 | 5,290,771.68 | 803,522,603.83 | 28,234,315.57 | 19,650,982.27 | 11,055,555.56 |
| 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 | 1,118,844,493.09 | 1,039,932,903.84 | 139,116,751.19 | 97,536,645.69 | 16,489,257.42 |
| 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 | -876,861,367.84 | 5,499,088,965.00 | -47,991,451.19 | -66,690,645.69 | 2,456,742.58 |
| 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 | 9,152,166,910.47 | 4,775,002,770.86 | 4,775,002,770.86 | 4,775,002,770.86 | 4,775,002,770.86 |
| 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 | 6,291,749,351.95 | 9,152,166,910.47 | 4,310,037,165.27 | 4,651,920,160.05 | 5,537,866,652.67 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -219,074,298.37 | - | -27,479,187.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 216,613,340.46 | - | 41,075,196.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 438,035,611.99 | - | 196,807,974.72 | - |
| 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 | - | 438,035,611.99 | - | 196,807,974.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,069,613.74 | - | 7,800,697.58 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 311,707.94 | - | 186,661.10 | - |
| 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 | - | -31,749,411.47 | - | -31,397,560.33 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,077,908.21 | - | 1,061,768.63 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -21,331,545.22 | - | -11,645,780.82 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 33,057,070.75 | - | 13,468,938.09 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 3,889,231.25 | - | -2,583,125.17 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -110,536,593.10 | - | -32,362,190.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -121,783,819.36 | - | -26,556,304.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 11,247,226.26 | - | -5,805,886.05 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -162,772,434.59 | - | -201,955,346.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -86,772,440.65 | - | 278,660,291.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 206,426,266.51 | - | -33,680,655.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 9,152,166,910.47 | - | 4,651,920,160.05 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,775,002,770.86 | - | 4,775,002,770.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 4,377,164,139.61 | - | -123,082,610.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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