| 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 | 2,191,309,607.13 | 17,217,389,135.47 | 9,245,380,900.38 | 7,587,212,443.60 | 1,928,409,989.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,669,712.34 | 384,732,089.14 | 251,465,373.23 | 229,018,975.04 | 191,757,233.30 |
| 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 | 207,499,829.22 | 1,350,462,274.69 | 1,146,459,360.01 | 500,872,925.51 | 50,318,873.72 |
| 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 | 2,496,479,148.69 | 18,952,583,499.30 | 10,643,305,633.62 | 8,317,104,344.15 | 2,170,486,096.26 |
| 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 | 3,684,351,431.31 | 15,562,514,748.81 | 13,035,315,825.16 | 8,972,349,797.22 | 4,447,344,977.44 |
| 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 | 157,048,752.76 | 739,593,522.19 | 458,360,983.64 | 260,860,169.53 | 138,749,710.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,163,444.95 | 725,446,625.73 | 552,451,918.80 | 486,045,197.90 | 224,807,189.29 |
| 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 | 141,301,552.15 | 420,691,971.58 | 581,932,543.51 | 153,999,672.17 | 152,018,850.76 |
| 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 | 4,131,865,181.17 | 17,448,246,868.31 | 14,628,061,271.11 | 9,873,254,836.82 | 4,962,920,728.33 |
| 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 | -1,635,386,032.48 | 1,504,336,630.99 | -3,984,755,637.49 | -1,556,150,492.67 | -2,792,434,632.07 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,052.40 | 5,632,598.21 | 3,661,125.73 | 2,174,132.00 | - |
| 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 | - | - | 92,419.67 | 92,419.67 | 75,554.36 | - |
| 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 | 1,052.40 | 5,725,017.88 | 3,753,545.40 | 2,249,686.36 | - |
| 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 | 1,755,253.93 | 14,548,604.12 | 10,021,882.54 | 4,424,730.59 | 1,667,499.02 |
| 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 | 1,755,253.93 | 14,548,604.12 | 10,021,882.54 | 4,424,730.59 | 1,667,499.02 |
| 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 | -1,754,201.53 | -8,823,586.24 | -6,268,337.14 | -2,175,044.23 | -1,667,499.02 |
| 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 | 117,958,333.25 | 817,500,000.00 | 820,677,275.62 | 300,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 3,184,089.05 | - | 3,191,216.23 | 2,664,886.69 |
| 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 | 117,958,333.25 | 820,684,089.05 | 820,677,275.62 | 303,191,216.23 | 27,664,886.69 |
| 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 | 18,500,000.00 | 890,456,302.40 | 888,519,428.38 | 561,214,459.76 | 104,500,000.00 |
| 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 | 6,766,197.23 | 426,209,881.13 | 419,263,566.38 | 397,378,051.51 | 7,741,686.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 15,045,207.94 | - | - | - |
| 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 | 13,168,179.48 | 59,647,758.78 | 40,409,446.08 | 25,071,310.39 | 11,029,831.17 |
| 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 | 38,434,376.71 | 1,376,313,942.31 | 1,348,192,440.84 | 983,663,821.66 | 123,271,517.26 |
| 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 | 79,523,956.54 | -555,629,853.26 | -527,515,165.22 | -680,472,605.43 | -95,606,630.57 |
| 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 | 8,984,843,459.51 | 8,006,273,433.94 | 8,006,273,433.94 | 8,006,273,433.94 | 8,006,273,433.94 |
| 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 | 7,429,244,271.08 | 8,984,843,459.51 | 3,510,442,267.01 | 5,790,753,520.44 | 5,113,786,961.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 874,223,216.03 | - | 438,972,700.06 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 21,430,920.62 | - | 4,891,342.42 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,236,503.81 | - | 10,365,767.31 | - |
| 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 | - | 21,236,503.81 | - | 10,365,767.31 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,750,150.11 | - | 2,861,324.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,061,028.57 | - | 1,874,352.27 | - |
| 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 | - | -200,289.60 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 108,376.19 | - | 2,200.60 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,867,026.15 | - | 3,040,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 145,433,434.37 | - | -20,127,107.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -41,265,075.17 | - | -18,365,992.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -57,264,988.37 | - | -33,183,985.30 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -56,128,458.02 | - | -33,223,462.07 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,136,530.35 | - | 39,476.77 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,224,793,935.90 | - | 689,439,618.75 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,725,215,430.20 | - | 496,689,539.07 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -2,717,454,586.17 | - | -3,205,588,575.60 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,840,286.94 | - | 4,420,803.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,984,843,459.51 | - | 5,790,753,520.44 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,006,273,433.94 | - | 8,006,273,433.94 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 978,570,025.57 | - | -2,215,519,913.50 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-29 | 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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