| 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 | 1,928,835,769.09 | 9,204,023,545.53 | 7,112,629,835.98 | 4,059,784,672.15 | 2,181,828,007.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,733,353.89 | 404,786,926.86 | 330,366,198.40 | 265,756,122.09 | 70,038,423.15 |
| 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 | 28,944,741.63 | 160,855,016.01 | 99,618,292.22 | 80,175,709.19 | 32,405,171.96 |
| 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 | 2,060,513,864.61 | 9,769,665,488.40 | 7,542,614,326.60 | 4,405,716,503.43 | 2,284,271,602.37 |
| 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 | 1,749,815,358.70 | 8,110,245,970.22 | 6,622,185,183.01 | 3,858,802,130.30 | 2,004,036,295.38 |
| 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 | 231,768,745.79 | 1,077,127,143.22 | 732,245,642.09 | 443,264,972.98 | 210,809,844.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,505,619.66 | 84,461,295.95 | 64,101,750.12 | 45,961,678.58 | 25,117,946.15 |
| 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 | 56,214,239.45 | 152,660,225.19 | 120,579,805.39 | 55,865,591.15 | 42,601,859.78 |
| 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 | 2,058,303,963.60 | 9,424,494,634.58 | 7,539,112,380.61 | 4,403,894,373.01 | 2,282,565,946.22 |
| 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 | 2,209,901.01 | 345,170,853.82 | 3,501,945.99 | 1,822,130.42 | 1,705,656.15 |
| 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) | - | - | - | - | - | 4,800,000.00 | 4,800,000.00 | 4,800,000.00 | - |
| 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 | 7,557,942.89 | 98,041,376.58 | 98,031,349.78 | 95,844,503.87 | 75,789,503.90 |
| 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 | - | - | - | - | - |
| 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 | 7,557,942.89 | 102,841,376.58 | 102,831,349.78 | 100,644,503.87 | 75,789,503.90 |
| 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 | 313,762,732.26 | 1,358,672,529.13 | 977,797,551.61 | 682,934,125.81 | 454,434,828.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 313,762,732.26 | 1,559,672,529.13 | 1,178,797,551.61 | 883,934,125.81 | 455,434,828.94 |
| 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 | -306,204,789.37 | -1,456,831,152.55 | -1,075,966,201.83 | -783,289,621.94 | -379,645,325.04 |
| 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 | 2,689,925,193.77 | 4,511,191,535.23 | 4,815,969,935.44 | 3,966,566,663.70 | 2,084,620,499.86 |
| 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 | 383,000,000.00 | 1,174,155,579.95 | 704,035,000.00 | 624,035,000.00 | 155,881,047.96 |
| 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 | 3,072,925,193.77 | 5,685,347,115.18 | 5,520,004,935.44 | 4,590,601,663.70 | 2,240,501,547.82 |
| 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 | 1,320,790,707.05 | 4,182,613,257.13 | 3,955,194,148.51 | 3,002,078,523.78 | 1,190,892,536.17 |
| 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 | 67,303,751.94 | 261,869,066.48 | 209,653,417.68 | 154,983,475.25 | 111,959,928.46 |
| 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 | 1,419,639,136.02 | 709,564,877.94 | 921,939,003.86 | 1,124,098,733.16 | 856,610,454.61 |
| 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 | 2,807,733,595.01 | 5,154,047,201.55 | 5,086,786,570.05 | 4,281,160,732.19 | 2,159,462,919.24 |
| 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 | 265,191,598.76 | 531,299,913.63 | 433,218,365.39 | 309,440,931.51 | 81,038,628.58 |
| 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 | 393,173,501.41 | 964,982,480.19 | 964,982,480.19 | 964,982,480.19 | 964,982,480.19 |
| 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 | 355,245,849.95 | 393,173,501.41 | 331,980,044.69 | 498,406,287.75 | 668,342,055.82 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -621,465,988.11 | - | -93,691,546.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 423,700,106.49 | - | 11,815,402.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 481,209,495.30 | - | 236,324,648.99 | - |
| 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 | - | 481,209,495.30 | - | 236,324,648.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 180,320,643.39 | - | 83,454,446.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 127,720,595.61 | - | 61,444,841.37 | - |
| 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 | - | 24,150.77 | - | 21,311.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 268,276,327.65 | - | 126,856,217.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,446,654.40 | - | -9,140,865.15 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,636,400.08 | - | 1,773,715.97 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -41,407,040.78 | - | 3,148,299.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,770,640.70 | - | -1,374,583.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -523,675,000.13 | - | 45,665,291.36 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -67,978,737.70 | - | -103,331,649.17 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 97,867,847.51 | - | -361,843,293.15 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 393,173,501.41 | - | 498,406,287.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 964,982,480.19 | - | 964,982,480.19 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -571,808,978.78 | - | -466,576,192.44 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-14 | 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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