| 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 | 2,183,927,681.46 | 14,670,646,204.42 | 9,987,501,511.09 | 6,846,578,877.36 | 3,197,171,912.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,866.22 | 13,083,040.17 | 15,742,103.67 | 8,474,307.06 | 4,016,655.11 |
| 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 | 706,023,530.95 | 338,277,027.89 | 110,549,586.52 | 117,356,029.84 | 93,451,443.24 |
| 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 | 2,890,983,078.63 | 15,022,006,272.48 | 10,113,793,201.28 | 6,972,409,214.26 | 3,294,640,010.40 |
| 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 | 1,877,755,161.67 | 11,932,146,843.58 | 9,586,423,846.72 | 6,466,344,081.73 | 3,556,146,984.50 |
| 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 | 40,401,996.93 | 114,072,743.35 | 87,986,099.61 | 63,957,137.83 | 35,800,834.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,202,318.11 | 76,409,864.79 | 69,711,131.05 | 56,699,619.45 | 15,831,233.77 |
| 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 | 783,008,002.36 | 2,807,363,848.45 | 280,057,834.18 | 184,804,258.82 | 55,270,475.82 |
| 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 | 2,713,367,479.07 | 14,929,993,300.17 | 10,024,178,911.56 | 6,771,805,097.83 | 3,663,049,528.23 |
| 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 | 177,615,599.56 | 92,012,972.31 | 89,614,289.72 | 200,604,116.43 | -368,409,517.83 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 180,000,000.00 | - | - | - | - |
| 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 | - | - | 1,308,585.00 | 2,938,781.95 | 1,308,585.00 | 606,750.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 1,314,245.16 | 160,491,233.07 | 332,016,635.52 | 99,746,712.35 | 4,288,661.44 |
| 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 | 181,314,245.16 | 161,799,818.07 | 334,955,417.47 | 101,055,297.35 | 4,895,411.44 |
| 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 | 21,144,763.42 | 94,538,522.72 | 62,535,829.67 | 57,324,181.67 | 47,497,678.64 |
| 支付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 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,144,763.42 | 94,538,522.72 | 62,535,829.67 | 57,324,181.67 | 47,497,678.64 |
| 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 | 160,169,481.74 | 67,261,295.35 | 272,419,587.80 | 43,731,115.68 | -42,602,267.20 |
| 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 | 314,114,277.00 | 692,859,018.51 | 555,539,522.56 | 342,852,073.97 | 164,046,729.11 |
| 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 | - | 1,958,475,000.00 | 127,537,500.00 | 28,537,500.00 | 494,450,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,114,277.00 | 2,651,334,018.51 | 683,077,022.56 | 371,389,573.97 | 658,496,729.11 |
| 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 | 411,159,888.27 | 1,270,817,848.51 | 900,426,793.64 | 491,082,585.64 | 239,579,763.95 |
| 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 | 9,681,886.51 | 39,899,551.97 | 32,975,984.15 | 23,263,871.48 | 10,071,305.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 330,064,212.16 | 1,386,249,520.55 | 94,237,978.95 | 81,714,729.10 | 18,463,069.55 |
| 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 | 750,905,986.94 | 2,696,966,921.03 | 1,027,640,756.74 | 596,061,186.22 | 268,114,138.57 |
| 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 | -436,791,709.94 | -45,632,902.52 | -344,563,734.18 | -224,671,612.25 | 390,382,590.54 |
| 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 | 202,998,462.82 | 95,137,739.13 | 95,137,739.13 | 95,137,739.13 | 95,137,739.13 |
| 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 | 102,547,294.65 | 202,998,462.82 | 110,585,461.62 | 112,819,795.35 | 74,055,683.89 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -576,483,100.01 | - | 62,096,765.60 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 842,389,513.92 | - | 1,596,793.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 138,881,289.79 | - | 69,456,529.41 | - |
| 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 | - | 138,881,289.79 | - | 69,456,529.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,435,860.46 | - | 1,398,120.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,225,611.76 | - | 3,236,388.66 | - |
| 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 | - | -1,720,683.96 | - | -1,141,162.90 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 184.62 | - | 2,993.76 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 115,301,200.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 47,542,276.27 | - | 28,656,315.71 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -272,645,711.23 | - | -23,214,209.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -74,038,735.45 | - | 1,674,472.91 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -8,139,452.63 | - | 2,638,651.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -65,899,282.82 | - | -964,178.62 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -356,989,565.38 | - | 200,561,582.98 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -129,109,635.83 | - | -278,144,613.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 328,919,933.76 | - | 134,000,219.74 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | 2,344,755.85 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 202,998,462.82 | - | 112,819,795.35 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 95,137,739.13 | - | 95,137,739.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 107,860,723.69 | - | 17,682,056.22 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-26 | 2024-10-28 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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