| 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 | 3,513,280,828.34 | 15,855,232,143.84 | 10,071,021,720.52 | 6,449,236,551.86 | 3,270,161,127.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,881,255.12 | 126,652,137.19 | 112,437,464.51 | 65,047,257.29 | 42,333,469.80 |
| 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 | 111,499,599.89 | 708,033,723.24 | 552,120,612.64 | 328,138,358.21 | 144,010,678.69 |
| 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 | 3,685,661,683.35 | 16,689,918,004.27 | 10,735,579,797.67 | 6,842,422,167.36 | 3,456,505,276.04 |
| 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 | 2,577,057,346.54 | 10,900,088,251.21 | 7,200,886,663.12 | 4,743,621,421.98 | 2,322,152,344.30 |
| 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 | 345,290,819.84 | 1,569,485,032.14 | 867,136,070.02 | 580,862,678.75 | 318,142,148.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,946,076.69 | 751,360,536.38 | 358,229,999.33 | 227,170,854.89 | 144,096,626.37 |
| 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 | 474,503,944.74 | 2,170,072,977.92 | 1,513,495,654.68 | 958,630,914.23 | 411,802,579.72 |
| 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 | 3,522,798,187.81 | 15,391,006,797.65 | 9,939,748,387.15 | 6,510,285,869.85 | 3,196,193,698.48 |
| 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 | 162,863,495.54 | 1,298,911,206.62 | 795,831,410.52 | 332,136,297.51 | 260,311,577.56 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 723,930.41 | 723,930.41 | 723,930.41 | - |
| 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 | 71,600.00 | 129,293.00 | 34,703.76 | 30,203.76 | 10,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 3,469,800.32 | - | - | - |
| 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 | 71,600.00 | 4,323,023.73 | 758,634.17 | 754,134.17 | 10,200.00 |
| 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 | 55,181,452.56 | 390,063,785.55 | 188,290,322.67 | 87,112,389.13 | 26,745,590.32 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 55,181,452.56 | 390,063,785.55 | 188,290,322.67 | 87,112,389.13 | 26,745,590.32 |
| 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 | -55,109,852.56 | -385,740,761.82 | -187,531,688.50 | -86,358,254.96 | -26,735,390.32 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | - | - | - | 218,430,294.50 | 60,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 18,136,900.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | - | - | - | 236,567,194.50 | 60,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | 会员可见 | 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 | 85,846,567.34 | 571,309,302.69 | 305,986,755.46 | 301,626,755.46 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 79,840,259.02 | 4,360,000.00 | - | - |
| 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 | 1,268,743.85 | 21,261,181.60 | 11,451,718.13 | 6,054,828.95 | 1,249,704.51 |
| 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 | 87,115,311.19 | 592,570,484.29 | 317,438,473.59 | 307,681,584.41 | 1,249,704.51 |
| 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 | -87,115,311.19 | -356,003,289.79 | -257,438,473.59 | -307,681,584.41 | -1,249,704.51 |
| 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 | 5,500,910,727.18 | 4,943,741,389.88 | 4,943,741,389.88 | 4,943,741,389.88 | 4,943,741,389.88 |
| 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 | 5,521,829,233.89 | 5,500,910,727.18 | 5,294,602,638.31 | 4,881,837,848.02 | 5,176,067,872.61 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,292,177,503.62 | - | 722,920,797.40 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 200,680,068.76 | - | 43,497,238.45 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 194,507,658.33 | - | 93,621,439.75 | - |
| 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 | - | 194,507,658.33 | - | 93,621,439.75 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 122,176,868.41 | - | 61,131,829.12 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,801,630.80 | - | 677,080.58 | - |
| 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 | - | -964,015.34 | - | -42,531.83 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,255,678.52 | - | 1,739,113.99 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 8,578,682.87 | - | 3,727,490.77 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -28,823,442.09 | - | -4,393,252.10 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 4,969,916.42 | - | -575,638.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,871,828.60 | - | 474,713.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,098,087.82 | - | -1,050,351.86 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 49,506,992.37 | - | -105,273,216.16 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,413,967,892.16 | - | -717,980,688.62 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,791,835,700.56 | - | 223,624,734.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 50,393,699.98 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,500,910,727.18 | - | 4,881,837,848.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,943,741,389.88 | - | 4,943,741,389.88 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 557,169,337.30 | - | -61,903,541.86 | - |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-28 | 2025-08-21 | 2025-04-11 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 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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