| 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 | 2,127,553,221.55 | 7,911,766,020.15 | 5,763,455,872.02 | 3,944,332,603.65 | 2,015,628,615.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,009,010.60 | 100,219,249.82 | 82,153,601.90 | 51,250,082.97 | 19,785,681.43 |
| 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 | 208,087,948.97 | 478,431,734.72 | 466,760,647.32 | 300,460,474.51 | 245,940,136.75 |
| 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 | 2,358,650,181.12 | 8,490,417,004.69 | 6,312,370,121.24 | 4,296,043,161.13 | 2,281,354,434.16 |
| 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 | 689,182,265.85 | 3,371,976,640.07 | 2,420,961,830.98 | 1,510,546,929.62 | 675,385,072.63 |
| 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 | 440,710,376.13 | 1,204,715,317.18 | 941,000,453.60 | 687,026,892.68 | 437,886,779.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,959,593.49 | 723,038,891.21 | 588,867,115.30 | 447,553,671.61 | 196,637,285.21 |
| 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 | 432,083,430.56 | 1,374,416,423.46 | 979,245,309.57 | 637,432,705.33 | 295,892,033.56 |
| 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 | 1,700,935,666.03 | 6,674,147,271.92 | 4,930,074,709.45 | 3,282,560,199.24 | 1,605,801,170.88 |
| 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 | 657,714,515.09 | 1,816,269,732.77 | 1,382,295,411.79 | 1,013,482,961.89 | 675,553,263.28 |
| 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 | 5,085,814.19 | 292,782,166.91 | 292,371,292.20 | 281,805,583.24 | 99,528,000.00 |
| 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 | 1,825,218.14 | 2,157,053.28 | 164,054.79 | 50,000.00 | 50,000.00 |
| 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 | 30,835,162.42 | 4,782,049.56 | 2,455,845.91 | 64,101.70 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,834,641.70 | 2,833,080.00 | 2,833,080.00 |
| 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 | 37,746,194.75 | 299,721,269.75 | 297,825,834.60 | 284,752,764.94 | 102,411,080.00 |
| 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 | 30,653,057.10 | 128,430,788.07 | 63,779,955.65 | 42,105,953.34 | 21,470,837.86 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 202,197,929.35 | 196,409,872.79 | 131,749,818.58 | 109,219,675.00 | 109,243,525.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 379,200.00 | - | - | - |
| 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 | 232,850,986.45 | 325,219,860.86 | 195,529,774.23 | 151,325,628.34 | 130,714,362.86 |
| 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 | -195,104,791.70 | -25,498,591.11 | 102,296,060.37 | 133,427,136.60 | -28,303,282.86 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,614,366.00 | - | - | - |
| 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 | 2,500,000.00 | 27,567,751.06 | 45,937,944.98 | 29,267,954.56 | 17,359,671.06 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,500,000.00 | 35,182,117.06 | 45,937,944.98 | 29,267,954.56 | 17,359,671.06 |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | 1,207,381,841.41 | 1,182,137,500.00 | 982,137,500.00 | 200,000,000.00 |
| 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 | - | 1,224,455,405.04 | 816,426,251.58 | 816,292,918.25 | 12,341,899.15 |
| 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 | 7,201,657.10 | 2,505,000.00 | 27,053,273.92 | 24,253,273.92 | 4,533,283.50 |
| 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 | 7,201,657.10 | 2,434,342,246.45 | 2,025,617,025.50 | 1,822,683,692.17 | 216,875,182.65 |
| 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 | -4,701,657.10 | -2,399,160,129.39 | -1,979,679,080.52 | -1,793,415,737.61 | -199,515,511.59 |
| 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 | 6,616,148,637.69 | 7,187,851,571.77 | 7,187,851,571.77 | 7,187,851,571.77 | 7,187,851,571.77 |
| 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 | 7,072,393,190.46 | 6,595,998,408.92 | 6,675,656,632.31 | 6,547,268,536.87 | 7,636,219,927.39 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,804,266,349.20 | - | 1,122,893,792.17 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 68,065,855.47 | - | 42,523,543.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 186,746,337.57 | - | 90,530,476.39 | - |
| 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 | - | 186,746,337.57 | - | 90,530,476.39 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,106,017.47 | - | 12,730,072.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,967,341.28 | - | 14,363,969.17 | - |
| 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 | - | -6,161,857.24 | - | -5,319,774.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,130,623.32 | - | 6,057.51 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | -107,890.41 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -42,442,513.88 | - | 12,503,395.50 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -23,206,208.79 | - | -21,273,000.01 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -139,107,785.14 | - | -5,750,567.25 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 17,879,639.78 | - | -5,109,532.85 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -156,987,424.92 | - | -641,034.40 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -23,737,497.55 | - | 167,806,975.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -13,551,935.16 | - | -760,322,888.76 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -101,087,005.85 | - | 302,094,472.54 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,917,089.37 | - | 26,463,640.89 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 6,595,998,408.92 | - | 6,547,268,536.87 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,187,851,571.77 | - | 7,187,851,571.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -591,853,162.85 | - | -640,583,034.90 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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