| 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 | 3,421,386,253.66 | 9,881,097,888.66 | 6,492,401,870.77 | 4,820,038,170.48 | 3,378,784,355.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,898.71 | 101,562.25 | 3,107,768.15 | 3,006,205.90 | 1,413,644.73 |
| 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 | 12,638,779.84 | 341,860,757.51 | 117,820,132.33 | 79,608,999.74 | 41,163,344.92 |
| 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 | 3,434,032,932.21 | 10,223,060,208.42 | 6,613,329,771.25 | 4,902,653,376.12 | 3,421,361,344.72 |
| 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 | 2,642,719,368.61 | 7,293,032,438.91 | 4,942,788,634.61 | 3,792,739,684.86 | 2,605,904,214.82 |
| 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 | 234,380,385.42 | 832,506,946.49 | 476,419,045.96 | 337,776,901.77 | 214,232,047.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,303,142.09 | 408,356,509.30 | 346,616,374.87 | 242,917,767.55 | 90,740,465.25 |
| 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 | 18,512,736.79 | 288,528,026.51 | 84,958,391.76 | 58,233,075.66 | 36,515,022.32 |
| 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 | 3,017,915,632.91 | 8,822,423,921.21 | 5,850,782,447.20 | 4,431,667,429.84 | 2,947,391,750.32 |
| 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 | 416,117,299.30 | 1,400,636,287.21 | 762,547,324.05 | 470,985,946.28 | 473,969,594.40 |
| 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) | - | 会员可见 | 会员可见 | 会员可见 | 7,196,024.56 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 6,000,000.00 |
| 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 | - | - | - | 44,650.24 | - | - | - |
| 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 | 会员可见 | 4,389,280.00 | 93,090,539.14 | 69,238,076.30 | 53,460,996.30 | 32,140,880.84 |
| 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 | 11,585,304.56 | 127,135,189.38 | 103,238,076.30 | 87,460,996.30 | 38,140,880.84 |
| 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 | 164,940,774.23 | 909,672,777.62 | 547,407,304.36 | 385,431,658.76 | 195,608,282.65 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 843,162,200.00 | 1,530,000.00 | 1,530,000.00 | 1,530,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 164,940,774.23 | 1,752,834,977.62 | 548,937,304.36 | 386,961,658.76 | 197,138,282.65 |
| 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 | -153,355,469.67 | -1,625,699,788.24 | -445,699,228.06 | -299,500,662.46 | -158,997,401.81 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 67,667,047.36 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 338,514,523.31 | 3,166,396,372.40 | 2,164,580,000.00 | 1,989,580,000.00 | 596,300,000.00 |
| 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 | 338,514,523.31 | 3,234,063,419.76 | 2,165,580,000.00 | 1,990,580,000.00 | 596,300,000.00 |
| 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 | 383,200,000.00 | 2,159,280,000.00 | 1,968,390,000.00 | 1,909,390,000.00 | 678,300,000.00 |
| 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 | 会员可见 | 12,974,831.88 | 540,197,690.84 | 415,860,737.56 | 58,942,521.53 | 12,763,165.21 |
| 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 | 728,113.00 | 11,346,960.17 | 975,109.00 | 975,109.00 | 975,109.00 |
| 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 | 396,902,944.88 | 2,710,824,651.01 | 2,385,225,846.56 | 1,969,307,630.53 | 692,038,274.21 |
| 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 | -58,388,421.57 | 523,238,768.75 | -219,645,846.56 | 21,272,369.47 | -95,738,274.21 |
| 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 | 994,068,849.10 | 695,893,581.38 | 695,830,785.73 | 695,830,785.73 | 695,830,785.73 |
| 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 | 1,198,442,257.16 | 994,068,849.10 | 793,033,035.16 | 888,588,439.02 | 915,064,704.11 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 743,741,347.23 | - | 533,173,909.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 50,228,242.39 | - | 11,163,419.69 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 645,976,663.95 | - | 255,081,028.27 | - |
| 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 | - | 645,976,663.95 | - | 255,081,028.27 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,658,612.26 | - | 11,428,399.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,152,718.58 | - | 278,889.48 | - |
| 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 | - | -195,434.26 | - | -195,091.09 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,017,582.50 | - | 431,619.80 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 86,163,996.60 | - | 40,999,837.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -39,987,684.76 | - | -41,797,878.51 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,797,803.73 | - | 2,640,770.15 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,626,912.44 | - | -1,762,823.23 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -170,891.29 | - | 4,403,593.38 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -24,344,878.97 | - | 9,698,672.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,141,642.80 | - | 187,061,084.39 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -95,322,132.85 | - | -540,448,230.79 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 994,068,849.10 | - | 888,588,439.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 695,893,581.38 | - | 695,830,785.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 298,175,267.72 | - | 192,757,653.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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