| 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 | 2,276,006,210.73 | 6,060,721,746.65 | 3,989,131,317.68 | 2,582,715,261.22 | 1,446,712,800.89 |
| 收到的税费返还(元) | - | - | - | - | - | 35,089.07 | 4,290.97 | 4,290.97 | 4,290.97 |
| 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 | 109,871,571.01 | 470,270,635.69 | 248,532,590.35 | 161,990,961.52 | 62,854,154.25 |
| 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 | 2,385,877,781.74 | 6,531,027,471.41 | 4,237,668,199.00 | 2,744,710,513.71 | 1,509,571,246.11 |
| 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 | 2,198,259,818.60 | 6,183,443,260.64 | 5,054,710,574.76 | 3,553,289,756.88 | 2,566,592,133.71 |
| 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 | 75,333,270.60 | 318,853,183.13 | 247,249,864.19 | 179,194,566.70 | 92,841,380.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,727,671.79 | 234,503,672.40 | 185,114,191.90 | 116,585,102.31 | 74,314,190.61 |
| 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 | 160,725,093.68 | 454,575,556.44 | 269,291,951.53 | 158,758,156.01 | 73,501,314.16 |
| 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 | 2,493,045,854.67 | 7,191,375,672.61 | 5,756,366,582.38 | 4,007,827,581.90 | 2,807,249,018.82 |
| 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 | -107,168,072.93 | -660,348,201.20 | -1,518,698,383.38 | -1,263,117,068.19 | -1,297,677,772.71 |
| 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 | 215,788,023.00 | 11,394,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,400,393.00 | 1,321,193.00 | 550,000.00 | - |
| 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 | 会员可见 | 会员可见 | 15,630.00 | 5,965,508.38 | 594,850.00 | 550,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 6,500,000.00 | 63,947,005.75 | - | - | - |
| 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 | 222,303,653.00 | 82,706,907.13 | 1,916,043.00 | 1,100,000.00 | - |
| 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 | 6,842,678.26 | 76,373,442.98 | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,400,000.00 | 31,612.00 | - | - | - |
| 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 | 10,242,678.26 | 76,405,054.98 | 63,594,509.82 | 54,039,810.53 | 41,840,730.65 |
| 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 | 212,060,974.74 | 6,301,852.15 | -61,678,466.82 | -52,939,810.53 | -41,840,730.65 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 271,000,000.00 | 1,498,000,000.00 | 1,291,000,000.00 | 985,000,000.00 | 770,000,000.00 |
| 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 | 10,000.00 | - | - | - | - |
| 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 | 271,010,000.00 | 1,498,000,000.00 | 1,291,000,000.00 | 985,000,000.00 | 770,000,000.00 |
| 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 | 220,200,000.00 | 998,054,166.67 | 623,800,000.00 | 556,600,000.00 | 521,500,000.00 |
| 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 | 21,851,751.42 | 129,899,593.72 | 110,026,757.60 | 37,248,578.72 | 18,738,351.79 |
| 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 | 544,250.40 | 5,321,645.84 | 4,653,541.73 | 2,763,032.10 | 1,242,622.01 |
| 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 | 242,596,001.82 | 1,133,275,406.23 | 738,480,299.33 | 596,611,610.82 | 541,480,973.80 |
| 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 | 28,413,998.18 | 364,724,593.77 | 552,519,700.67 | 388,388,389.18 | 228,519,026.20 |
| 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 | 1,311,507,310.08 | 1,600,839,645.54 | 1,600,839,645.54 | 1,600,839,645.54 | 1,600,839,645.54 |
| 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 | 1,444,814,201.96 | 1,311,507,310.08 | 572,971,772.09 | 673,181,053.26 | 489,850,458.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 30,921,789.45 | - | 46,204,764.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 140,471,165.97 | - | -6,378,176.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,342,555.58 | - | 23,168,429.54 | - |
| 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 | - | 48,342,555.58 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,902,010.33 | - | 9,338,807.89 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,791,248.28 | - | 1,380,063.63 | - |
| 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 | - | -16,906,164.82 | - | -518,949.73 | - |
| 固定资产报废损失(元) | - | - | - | - | - | -12,827.71 | - | 849.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,950,294.08 | - | -63,171.83 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 83,342,706.76 | - | 37,964,388.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -7,614,724.77 | - | 835,317.72 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,232,116.63 | - | -1,759,362.74 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,226,452.27 | - | 416,447.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 7,994,335.64 | - | -2,175,810.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -17,953,417.41 | - | -28,328,153.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -726,170,316.76 | - | -211,061,573.35 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 628,239,020.24 | - | -696,297,275.42 | - |
| 其他(元) | - | 会员可见 | - | - | - | 12,251,276.73 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,311,507,310.08 | - | 673,181,053.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,600,839,645.54 | - | 1,600,839,645.54 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -289,332,335.46 | - | -927,658,592.28 | - |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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