| 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 | 1,477,124,837.57 | 6,013,606,227.14 | 3,934,166,823.74 | 2,616,226,484.28 | 1,466,565,043.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,949,871.47 | 28,203,962.48 | 9,103,987.41 | 6,374,727.53 | 3,455,867.13 |
| 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 | 50,166,297.09 | 280,236,733.28 | 209,590,950.34 | 159,345,908.57 | 80,948,062.17 |
| 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 | 1,543,241,006.13 | 6,322,046,922.90 | 4,152,861,761.49 | 2,781,947,120.38 | 1,550,968,972.40 |
| 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 | 1,299,756,660.35 | 3,872,994,480.31 | 2,871,206,245.07 | 1,790,717,964.69 | 825,876,879.33 |
| 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 | 286,635,353.09 | 1,635,014,515.30 | 928,449,020.76 | 630,764,334.25 | 362,947,043.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,462,019.37 | 194,471,990.60 | 135,478,389.87 | 96,547,472.64 | 52,166,580.18 |
| 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 | 73,941,994.03 | 342,387,931.81 | 280,879,704.06 | 207,709,680.68 | 144,505,994.58 |
| 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 | 1,724,796,026.84 | 6,044,868,918.02 | 4,216,013,359.76 | 2,725,739,452.26 | 1,385,496,497.43 |
| 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 | -181,555,020.71 | 277,178,004.88 | -63,151,598.27 | 56,207,668.12 | 165,472,474.97 |
| 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 | 会员可见 | - | 14,625,911.09 | 14,651,789.69 | - | - |
| 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 | 26,051.12 | 25,878.60 | - | 27,456.00 | - |
| 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 | 20.00 | 1,490,781.50 | 1,307,447.54 | 1,257,229.94 | 4,984.94 |
| 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 | 26,071.12 | 16,142,571.19 | 15,959,237.23 | 1,284,685.94 | 4,984.94 |
| 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 | 14,021,958.64 | 96,648,254.76 | 59,709,623.17 | 44,975,298.41 | 30,098,383.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 24,186,152.85 | 24,186,152.85 | 20,000,000.00 | 20,000,000.00 |
| 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 | 24,021,958.64 | 120,834,407.61 | 83,895,776.02 | 64,975,298.41 | 50,098,383.41 |
| 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 | -23,995,887.52 | -104,691,836.42 | -67,936,538.79 | -63,690,612.47 | -50,093,398.47 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 66,495,086.95 | 66,495,086.95 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 66,495,086.95 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 66,495,086.95 | 66,495,086.95 | - | - |
| 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 | - | 122,024,216.77 | 121,966,208.97 | 121,950,372.09 | - |
| 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 | 5,648,280.26 | 28,522,876.44 | 21,686,321.38 | 13,270,462.74 | 5,368,018.94 |
| 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 | 5,648,280.26 | 150,547,093.21 | 143,652,530.35 | 135,220,834.83 | 5,368,018.94 |
| 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 | -5,648,280.26 | -84,052,006.26 | -77,157,443.40 | -135,220,834.83 | -5,368,018.94 |
| 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 | 3,273,595,722.83 | 3,184,180,424.37 | 3,184,180,424.37 | 3,184,180,424.37 | 3,184,180,424.37 |
| 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 | 3,064,620,574.88 | 3,273,595,722.83 | 2,980,139,235.45 | 3,044,221,759.41 | 3,291,739,235.94 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 335,354,059.79 | - | 140,304,848.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,685,624.25 | - | 18,846,856.33 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 27,214,537.72 | - | 13,087,786.04 | - |
| 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 | - | 27,214,537.72 | - | 13,087,786.04 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,365,407.99 | - | 7,957,283.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,540,797.01 | - | 6,702,413.80 | - |
| 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 | - | -1,100,011.51 | - | -1,071,786.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 325,251.81 | - | 59,350.14 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -10,855,061.52 | - | 846,148.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -2,159,362.27 | - | -1,844,160.04 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,498,213.21 | - | -1,109,937.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -8,479,229.48 | - | -4,294,594.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,880,974.12 | - | -3,981,881.47 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -598,255.36 | - | -312,713.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -401,922.81 | - | -1,425,080.18 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -502,208,495.17 | - | -439,708,335.45 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 378,497,992.58 | - | 322,183,060.79 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -30,289,570.00 | - | -17,003,270.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,273,595,722.83 | - | 3,044,221,759.41 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,184,180,424.37 | - | 3,184,180,424.37 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 89,415,298.46 | - | -139,958,664.96 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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