| 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 | 1,977,155,390.98 | 9,609,488,739.43 | 6,184,664,828.36 | 4,205,583,111.50 | 2,801,053,111.07 |
| 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 | 43,369,688.46 | 176,077,735.97 | 109,587,494.37 | 46,308,555.27 | 10,465,705.24 |
| 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 | 2,020,525,079.44 | 9,785,566,475.40 | 6,294,252,322.73 | 4,251,891,666.77 | 2,811,518,816.31 |
| 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 | 1,576,039,967.03 | 6,384,262,121.27 | 4,673,561,063.20 | 3,350,810,848.79 | 1,975,647,173.08 |
| 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 | 206,968,417.76 | 681,078,828.03 | 515,643,134.15 | 343,290,429.67 | 186,386,854.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,970,121.45 | 1,662,190,115.08 | 1,364,091,862.84 | 1,135,547,222.80 | 830,618,394.04 |
| 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 | 274,183,912.82 | 946,363,304.57 | 648,808,072.95 | 440,018,844.44 | 262,937,483.69 |
| 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 | 2,724,162,419.06 | 9,673,894,368.95 | 7,202,104,133.14 | 5,269,667,345.70 | 3,255,589,905.10 |
| 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 | -703,637,339.62 | 111,672,106.45 | -907,851,810.41 | -1,017,775,678.93 | -444,071,088.79 |
| 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 | - | - | - | 3,397,710.00 | - | - | - |
| 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 | - | 82,469.73 | 69,460.00 | 65,960.00 | - |
| 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 | - | 3,480,179.73 | 69,460.00 | 65,960.00 | - |
| 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 | 13,716,222.11 | 73,102,901.12 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 |
| 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 | 13,716,222.11 | 73,102,901.12 | 56,335,875.04 | 31,576,170.15 | 24,083,021.97 |
| 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 | -13,716,222.11 | -69,622,721.39 | -56,266,415.04 | -31,510,210.15 | -24,083,021.97 |
| 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 | 643,500,000.00 | 3,361,218,568.63 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 16,714,068.40 | - | - | - |
| 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 | 643,500,000.00 | 3,377,932,637.03 | 3,161,218,568.63 | 1,958,461,164.58 | 565,670,164.58 |
| 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 | 595,000,000.00 | 3,586,387,695.25 | 3,059,499,816.80 | 2,093,667,281.71 | 595,500,000.00 |
| 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 | 27,498,705.63 | 129,949,661.10 | 82,980,110.40 | 56,286,413.43 | 29,010,791.52 |
| 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 | 10,104,946.86 | 23,400,112.06 | 17,679,002.37 | 12,789,241.99 | 7,875,383.63 |
| 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 | 632,603,652.49 | 3,739,737,468.41 | 3,160,158,929.57 | 2,162,742,937.13 | 632,386,175.15 |
| 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 | 10,896,347.51 | -361,804,831.38 | 1,059,639.06 | -204,281,772.55 | -66,716,010.57 |
| 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 | 6,943,905,839.98 | 7,263,661,286.30 | 7,263,661,286.30 | 7,263,661,286.30 | 7,263,661,286.30 |
| 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 | 6,237,448,625.76 | 6,943,905,839.98 | 6,300,602,699.91 | 6,010,093,624.67 | 6,728,791,164.97 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 252,433,259.44 | - | 425,863,873.34 | - |
| 资产减值准备(元) | - | 会员可见 | - | - | - | 70,278,844.97 | - | -5,270,185.88 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 304,368,523.69 | - | 153,443,655.85 | - |
| 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 | - | 304,368,523.69 | - | 153,443,655.85 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,209,083.56 | - | 11,886,606.27 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,977,105.09 | - | 7,963,305.09 | - |
| 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 | - | -39,913.50 | - | -39,913.50 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 15,058,780.70 | - | 25,793.96 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 128,161,853.27 | - | 65,045,570.06 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -3,397,710.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,912,000.05 | - | 9,103,522.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,912,000.05 | - | 9,103,522.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,182,290.86 | - | 800,492,746.68 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -265,614,674.85 | - | -357,287,745.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -363,591,079.76 | - | -2,140,987,340.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,943,905,839.98 | - | 6,010,093,624.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,263,661,286.30 | - | 7,263,661,286.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -319,755,446.32 | - | -1,253,567,661.63 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 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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