| 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 | 1,441,084,497.53 | 6,918,594,242.60 | 4,948,870,128.42 | 3,266,928,427.43 | 1,426,296,836.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,736,397.16 | 157,580,466.86 | 123,049,162.00 | 83,089,632.56 | 40,638,256.54 |
| 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 | 29,224,081.13 | 162,986,062.60 | 97,944,333.40 | 57,520,382.95 | 35,059,040.25 |
| 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 | 1,520,044,975.82 | 7,239,160,772.06 | 5,169,863,623.82 | 3,407,538,442.94 | 1,501,994,132.86 |
| 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 | 616,141,421.88 | 3,243,782,917.18 | 2,564,936,088.08 | 1,676,259,358.81 | 753,005,495.40 |
| 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 | 532,604,028.92 | 1,766,359,045.85 | 1,344,906,242.27 | 995,141,889.21 | 478,392,107.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,896,247.48 | 490,845,430.94 | 389,142,702.85 | 244,151,231.03 | 100,842,682.80 |
| 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 | 128,385,707.52 | 577,587,331.67 | 314,132,261.19 | 219,588,176.55 | 102,428,480.65 |
| 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 | 1,373,027,405.80 | 6,078,574,725.64 | 4,613,117,294.39 | 3,135,140,655.60 | 1,434,668,766.39 |
| 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 | 147,017,570.02 | 1,160,586,046.42 | 556,746,329.43 | 272,397,787.34 | 67,325,366.47 |
| 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 | 1,166,666.67 | 14,185,200.89 | 7,833,333.33 | 7,833,333.33 | 7,833,333.33 |
| 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 | 6,569,725.75 | 61,078,752.94 | 9,842,620.37 | 3,834,327.12 | 2,461,296.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 100,017,461.46 | 17,461.46 | 17,461.46 | 1,000,001.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,010,445.81 | - | - | - |
| 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 | 7,736,392.42 | 176,291,861.10 | 17,693,415.16 | 11,685,121.91 | 11,294,630.48 |
| 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 | 66,536,958.40 | 441,653,507.47 | 332,475,561.71 | 254,752,959.30 | 200,485,756.26 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 209,444,845.48 | 209,444,845.48 | - | - |
| 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 | 66,536,958.40 | 651,098,352.95 | 541,920,407.19 | 254,752,959.30 | 200,485,756.26 |
| 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 | -58,800,565.98 | -474,806,491.85 | -524,226,992.03 | -243,067,837.39 | -189,191,125.78 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 58,228,812.00 | 58,228,812.00 | 58,228,812.00 | 58,228,812.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 1,503,900,000.00 | 1,474,000,000.00 | 855,000,000.00 | 126,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 1,592,128,812.00 | 1,532,228,812.00 | 913,228,812.00 | 184,228,812.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 1,878,078,900.00 | 1,487,234,300.00 | 929,234,300.00 | 199,734,300.00 |
| 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 | 12,346,922.72 | 49,173,943.02 | 38,531,554.09 | 28,044,755.89 | 15,159,609.42 |
| 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 | 58,118,345.10 | 71,512,121.50 | 68,472,258.48 | 66,974,575.66 | 58,982,733.25 |
| 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 | 80,465,267.82 | 1,998,764,964.52 | 1,594,238,112.57 | 1,024,253,631.55 | 273,876,642.67 |
| 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 | -70,465,267.82 | -406,636,152.52 | -62,009,300.57 | -111,024,819.55 | -89,647,830.67 |
| 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 | 2,733,567,651.12 | 2,436,154,883.17 | 2,436,154,883.17 | 2,436,154,883.17 | 2,436,154,883.17 |
| 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 | 2,757,032,937.48 | 2,733,567,651.12 | 2,411,180,370.32 | 2,365,344,573.90 | 2,228,298,143.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,040,216,773.75 | - | 472,462,502.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,074,455.41 | - | 53,092,620.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 179,908,267.86 | - | 84,515,836.20 | - |
| 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 | - | 179,908,267.86 | - | 84,515,836.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,382,032.40 | - | 5,679,123.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,880,790.18 | - | 6,749,414.02 | - |
| 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 | - | 1,645,280.38 | - | 1,459,898.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,924,501.98 | - | 4,280,976.20 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,880,593.00 | - | 9,985,631.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 39,086,019.60 | - | 17,083,422.12 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -16,355,465.84 | - | -14,255,999.91 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,027,323.40 | - | -3,865,864.54 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,672,463.00 | - | 4,221,368.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,699,786.40 | - | -8,087,232.57 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -381,728,795.85 | - | -75,584,172.04 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -435,360,334.43 | - | -1,002,733,115.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 565,636,029.57 | - | 684,310,627.93 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 75,950,447.26 | - | -759,851.27 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,733,567,651.12 | - | 2,365,344,573.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,436,154,883.17 | - | 2,436,154,883.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 297,412,767.95 | - | -70,810,309.27 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-28 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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