| 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 | 5,971,310,219.28 | 31,697,297,770.54 | 23,553,633,003.72 | 15,998,531,352.20 | 7,795,350,411.42 |
| 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 | 57,587,101.01 | 179,151,611.00 | 93,117,577.48 | 71,122,251.87 | 43,411,030.57 |
| 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 | 6,028,897,320.29 | 31,876,449,381.54 | 23,646,750,581.20 | 16,069,653,604.07 | 7,838,761,441.99 |
| 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 | 5,401,095,148.67 | 29,261,168,972.91 | 22,234,256,216.36 | 15,354,311,858.97 | 7,480,848,594.33 |
| 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 | 195,421,796.73 | 965,443,206.15 | 677,971,076.15 | 463,316,852.04 | 174,630,780.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,503,942.54 | 155,852,604.14 | 106,418,942.87 | 74,129,509.72 | 40,933,124.68 |
| 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 | 21,317,451.98 | 188,638,634.26 | 116,429,326.04 | 89,911,908.11 | 63,778,137.09 |
| 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 | 5,664,338,339.92 | 30,571,103,417.46 | 23,135,075,561.42 | 15,981,670,128.84 | 7,760,190,636.96 |
| 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 | 364,558,980.37 | 1,305,345,964.08 | 511,675,019.78 | 87,983,475.23 | 78,570,805.03 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,138,591.78 | 4,138,591.78 | 4,138,591.78 | - |
| 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 | 14,967,578.59 | 57,038,703.04 | -1,082,781.58 | 159,898.50 | -253,957.50 |
| 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 | 614,383,116.45 | 245,912,833.33 | 245,912,833.33 | 245,912,833.33 | 89,570,333.33 |
| 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 | 629,350,695.04 | 307,090,128.15 | 248,968,643.53 | 250,211,323.61 | 89,316,375.83 |
| 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 | 213,263,476.03 | 1,141,233,408.82 | 944,254,884.79 | 718,810,377.00 | 560,330,364.01 |
| 投资支付的现金(元) | - | - | - | - | - | 14,000,000.00 | 11,200,000.00 | 5,600,000.00 | 5,600,000.00 |
| 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 | 300,000,000.00 | 800,000,000.00 | 300,000,000.00 | - | - |
| 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 | 513,263,476.03 | 1,955,233,408.82 | 1,255,454,884.79 | 724,410,377.00 | 565,930,364.01 |
| 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 | 116,087,219.01 | -1,648,143,280.67 | -1,006,486,241.26 | -474,199,053.39 | -476,613,988.18 |
| 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 | 906,289,614.65 | 1,192,367,441.01 | 932,667,441.01 | 801,087,441.01 | 801,087,441.01 |
| 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 | 906,289,614.65 | 1,192,367,441.01 | 932,667,441.01 | 801,087,441.01 | 801,087,441.01 |
| 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 | 804,952,847.67 | 952,790,000.00 | 582,400,000.00 | 531,400,000.00 | 401,000,000.00 |
| 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 | 32,452,325.96 | 81,552,330.82 | 63,969,263.21 | 36,442,362.55 | 18,528,861.88 |
| 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 | 5,351,594.73 | 42,552,276.58 | 34,578,081.67 | 19,114,034.97 | 6,162,384.72 |
| 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 | 842,756,768.36 | 1,076,894,607.40 | 680,947,344.88 | 586,956,397.52 | 425,691,246.60 |
| 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 | 63,532,846.29 | 115,472,833.61 | 251,720,096.13 | 214,131,043.49 | 375,396,194.41 |
| 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 | 611,655,734.49 | 921,351,146.50 | 921,351,146.50 | 921,351,146.50 | 921,351,146.50 |
| 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 | 1,138,630,592.12 | 611,655,734.49 | 610,719,995.26 | 693,973,334.12 | 880,394,019.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,203,830,999.32 | - | -448,983,001.14 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 87,165,602.64 | - | 18,560,189.84 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,258,869,532.09 | - | 592,260,608.33 | - |
| 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 | - | 1,258,869,532.09 | - | 592,260,608.33 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 41,531,328.48 | - | 20,510,899.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,166,424.16 | - | - | - |
| 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 | - | - | - | -908,682.07 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 50,640,204.91 | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -10,714,978.37 | - | -4,539,570.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,710,725.20 | - | 46,049,877.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 50,605,102.85 | - | 16,229,520.63 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,271,906.72 | - | -101,651,937.94 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -49,195,811.67 | - | -101,651,937.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | 42,923,904.95 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 484,712,824.51 | - | 362,067,210.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -15,552,589.06 | - | -80,739,788.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 492,222,095.64 | - | -344,002,489.91 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,588,788.43 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 611,655,734.49 | - | 693,973,334.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 921,351,146.50 | - | 921,351,146.50 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -309,695,412.01 | - | -227,377,812.38 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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