| 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 | 3,425,307,341.80 | 13,883,928,370.44 | 10,682,054,739.50 | 7,003,222,527.18 | 3,330,806,536.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,523,108.65 | 112,740,329.92 | 102,680,868.25 | 68,193,716.64 | 36,692,496.42 |
| 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 | 39,463,410.80 | 387,922,393.26 | 142,760,500.52 | 82,328,267.64 | 42,873,344.63 |
| 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 | 3,522,293,861.25 | 14,384,591,093.62 | 10,927,496,108.27 | 7,153,744,511.46 | 3,410,372,377.28 |
| 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 | 2,461,506,643.60 | 9,901,809,735.03 | 7,947,021,052.09 | 4,999,625,129.12 | 2,544,248,282.41 |
| 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 | 494,335,556.29 | 2,240,114,948.16 | 1,478,284,233.44 | 988,656,102.81 | 496,975,979.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,151,811.43 | 406,832,702.10 | 600,027,306.47 | 466,808,216.67 | 237,036,023.79 |
| 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 | 155,772,996.98 | 654,607,263.16 | 312,778,677.25 | 213,948,604.05 | 119,223,433.71 |
| 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 | 3,317,767,008.30 | 13,203,364,648.45 | 10,338,111,269.25 | 6,669,038,052.65 | 3,397,483,719.87 |
| 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 | 204,526,852.95 | 1,181,226,445.17 | 589,384,839.02 | 484,706,458.81 | 12,888,657.41 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,999,820.06 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 237,307.47 | - | - | - |
| 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 | 365,865.72 | 26,934,676.72 | 1,058,631.12 | 722,871.54 | 102,023.70 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,999,820.06 | 270,507.50 | 403,307.50 | 1,262,322.24 |
| 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 | 365,865.72 | 29,171,804.25 | 3,328,958.68 | 1,126,179.04 | 1,364,345.94 |
| 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 | 87,397,683.09 | 613,556,093.16 | 188,063,533.50 | 114,663,127.97 | 41,248,604.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 186,254,772.71 | - | - | - | - |
| 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 | 273,652,455.80 | 613,556,093.16 | 188,063,533.50 | 114,663,127.97 | 41,248,604.62 |
| 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 | -273,286,590.08 | -584,384,288.91 | -184,734,574.82 | -113,536,948.93 | -39,884,258.68 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,856,000.00 | - | - | - |
| 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 | 1,300,741,923.81 | 5,420,799,104.72 | 4,412,834,118.57 | 3,388,409,692.13 | 1,143,243,568.25 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 2,856,000.00 | 2,856,000.00 | 2,062,291.17 |
| 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 | 1,300,741,923.81 | 5,423,655,104.72 | 4,415,690,118.57 | 3,391,265,692.13 | 1,145,305,859.42 |
| 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 | 886,791,923.81 | 5,334,115,492.75 | 4,165,317,280.93 | 3,270,041,179.74 | 1,019,580,978.17 |
| 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 | 71,835,075.42 | 604,268,762.07 | 541,658,432.97 | 484,104,209.93 | 43,675,432.99 |
| 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 | 29,227,140.03 | 74,170,000.00 | 74,170,000.00 | 61,690,000.00 | -380,705.56 |
| 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 | - | 26,208,946.06 | 9,971,630.12 | 6,728,249.62 | 2,594,659.46 |
| 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 | 958,626,999.23 | 5,964,593,200.88 | 4,716,947,344.02 | 3,760,873,639.29 | 1,065,851,070.62 |
| 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 | 342,114,924.58 | -540,938,096.16 | -301,257,225.45 | -369,607,947.16 | 79,454,788.80 |
| 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 | 1,749,687,156.51 | 1,700,848,457.62 | 1,700,848,457.62 | 1,700,848,457.62 | 1,700,848,457.62 |
| 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 | 2,012,960,047.62 | 1,762,468,731.39 | 1,769,003,476.70 | 1,675,410,818.31 | 1,724,892,425.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 840,345,146.58 | - | 522,207,440.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 256,094,209.24 | - | -397,424.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 406,209,310.76 | - | 252,672,237.48 | - |
| 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 | - | 406,209,310.76 | - | 252,672,237.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 59,881,841.18 | - | 37,681,689.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 133,346,947.33 | - | 57,125,949.38 | - |
| 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 | - | -2,894,937.63 | - | -29,612.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 5,609.59 | - | 4,002.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 13,015,798.90 | - | 3,490,000.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 210,506,079.71 | - | 83,787,834.22 | - |
| 投资损失(元) | - | - | - | - | - | -577,907.47 | - | -403,307.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 20,277,938.26 | - | -2,935,606.68 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 43,108,825.55 | - | 2,104,656.79 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -22,830,887.29 | - | -5,040,263.47 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 31,737,996.51 | - | -233,893,245.87 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,747,587,138.43 | - | 54,865,765.87 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,936,624,969.97 | - | -299,531,168.67 | - |
| 其他(元) | - | 会员可见 | - | - | - | -2,391,852.38 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,762,468,731.39 | - | 1,675,410,818.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,700,848,457.62 | - | 1,700,848,457.62 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 61,620,273.77 | - | -25,437,639.31 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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