| 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 | 373,157,695.47 | 1,732,266,862.67 | 1,137,919,974.69 | 762,155,370.59 | 433,059,249.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,873.60 | 1,050,811.30 | 41,117,122.32 | 40,665,304.89 | 994,402.27 |
| 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 | 9,525,123.98 | 149,949,373.26 | 125,446,235.09 | 91,303,000.58 | 25,954,724.48 |
| 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 | 384,527,693.05 | 1,883,267,047.23 | 1,304,483,332.10 | 894,123,676.06 | 460,008,375.78 |
| 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 | 106,202,179.92 | 375,469,613.21 | 396,247,166.85 | 314,148,222.04 | 182,820,671.61 |
| 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 | 166,159,172.47 | 515,320,930.50 | 384,231,263.48 | 267,964,165.03 | 163,052,836.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,163,311.61 | 113,392,351.73 | 122,139,740.61 | 101,174,074.37 | 68,922,437.41 |
| 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 | 114,819,675.52 | 604,636,295.68 | 411,844,025.77 | 273,641,200.30 | 170,858,548.94 |
| 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 | 418,344,339.52 | 1,608,819,191.12 | 1,314,462,196.71 | 956,927,661.74 | 585,654,494.06 |
| 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 | -33,816,646.47 | 274,447,856.11 | -9,978,864.61 | -62,803,985.68 | -125,646,118.28 |
| 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 | 85,802,492.93 | 1,530,794,631.18 | 1,612,760,522.52 | 1,246,890,688.76 | 546,152,143.75 |
| 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 | 2,512,502.92 | 14,609,516.20 | 33,310,578.82 | 12,192,142.42 | 8,484,380.17 |
| 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 | - | 251,107.98 | 297,282.48 | 178,782.13 | 27,300.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | -58,278,161.51 | -58,278,161.51 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 167,666,681.61 | - | - | - | - |
| 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 | 255,981,677.46 | 1,545,655,255.36 | 1,588,090,222.31 | 1,200,983,451.80 | 554,663,823.92 |
| 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 | 47,881,221.18 | 421,104,874.30 | 178,366,430.37 | 117,051,789.82 | 30,619,758.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,600,000.00 | 1,167,125,181.00 | 1,380,749,768.56 | 1,256,749,768.56 | 732,259,394.91 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 1,068,642.86 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 58,278,161.51 | - | - | - |
| 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 | 843,481,221.18 | 1,647,576,859.67 | 1,559,116,198.93 | 1,373,801,558.38 | 762,879,153.85 |
| 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 | -587,499,543.72 | -101,921,604.31 | 28,974,023.38 | -172,818,106.58 | -208,215,329.93 |
| 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 | - | - | - | 29,046,986.68 | - | - | 7,708,242.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 7,595,127.72 | - | - | - |
| 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 | 817,000,000.00 | 403,130,000.00 | 408,130,000.00 | 403,130,000.00 | 399,130,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,302,199.13 | - | 21,451,858.96 | 20,063,108.96 | 19,229,858.96 |
| 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 | 823,302,199.13 | 432,176,986.68 | 429,581,858.96 | 423,193,108.96 | 426,068,100.96 |
| 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 | 394,130,000.00 | 9,000,000.00 | 14,000,000.00 | 9,000,000.00 | 5,000,000.00 |
| 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 | 6,315,276.80 | 268,401,272.76 | 258,228,658.62 | 113,726,153.03 | -130,602.72 |
| 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 | 14,715,521.74 | 22,285,064.22 | 8,066,350.41 | 5,582,221.24 | 139,126.77 |
| 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 | 415,160,798.54 | 299,686,336.98 | 280,295,009.03 | 128,308,374.27 | 5,008,524.05 |
| 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 | 408,141,400.59 | 132,490,649.70 | 149,286,849.93 | 294,884,734.69 | 421,059,576.91 |
| 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 | 4,476,628,016.92 | 4,171,614,411.88 | 4,171,614,411.88 | 4,171,614,411.88 | 4,171,614,411.88 |
| 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 | 4,263,638,941.84 | 4,476,628,016.92 | 4,335,335,961.46 | 4,228,944,069.86 | 4,256,985,197.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 226,272,700.73 | - | 135,651,501.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -43,832,062.69 | - | -9,851,981.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 112,549,189.71 | - | 52,786,102.99 | - |
| 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 | - | 112,549,189.71 | - | 52,786,102.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,898,558.16 | - | 12,209,029.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,100,906.43 | - | 9,071,503.42 | - |
| 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 | - | 2,362,321.35 | - | -216,607.24 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,843,247.35 | - | 466,608.49 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -8,408,087.48 | - | -5,726,346.91 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 18,395,334.85 | - | -33,896,327.31 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 33,698,078.42 | - | 34,229,360.64 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,812,202.20 | - | 3,432,059.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,716,598.49 | - | 6,353,944.66 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,904,396.29 | - | -2,921,884.78 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,459,148.26 | - | -15,332,882.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 153,010,557.96 | - | 14,410,396.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -305,374,504.73 | - | -247,155,771.92 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -27,166,664.51 | - | -16,538,794.30 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,476,628,016.92 | - | 4,228,944,069.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,171,614,411.88 | - | 4,171,614,411.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 305,013,605.04 | - | 57,329,657.98 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-19 | 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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