| 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 | 3,279,145,082.26 | 8,420,472,718.51 | 5,161,629,071.79 | 3,443,186,803.77 | 1,555,074,423.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,066,151.97 | 233,345,610.29 | 166,913,933.08 | 101,636,960.70 | 53,694,686.37 |
| 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 | 24,549,883.28 | 232,228,105.93 | 223,294,226.38 | 85,951,277.47 | 50,334,461.46 |
| 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 | 3,413,761,117.51 | 8,886,046,434.73 | 5,551,837,231.25 | 3,630,775,041.94 | 1,659,103,571.62 |
| 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 | 3,016,306,930.02 | 7,883,508,099.68 | 5,423,626,230.65 | 2,963,599,755.65 | 1,343,283,044.13 |
| 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 | 268,869,260.91 | 1,068,265,480.46 | 629,063,903.05 | 396,338,472.56 | 221,772,393.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,723,292.83 | 113,683,581.43 | 88,036,692.04 | 73,757,559.05 | 30,265,179.34 |
| 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 | 180,418,961.91 | 461,529,928.63 | 420,498,371.63 | 239,641,518.81 | 130,955,686.31 |
| 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 | 3,526,318,445.67 | 9,526,987,090.20 | 6,561,225,197.37 | 3,673,337,306.07 | 1,726,276,303.53 |
| 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 | -112,557,328.16 | -640,940,655.47 | -1,009,387,966.12 | -42,562,264.13 | -67,172,731.91 |
| 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 | - | - | - | 34,928,588.89 | - | - | - |
| 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 | 86,845.00 | 22,911.00 | 22,911.00 | 22,911.00 | 22,911.00 |
| 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 | 22,010,000.00 | 1,073,308,000.00 | 1,073,308,002.34 | 583,308,000.00 | 433,308,000.00 |
| 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 | 22,096,845.00 | 1,108,259,499.89 | 1,073,330,913.34 | 583,330,911.00 | 433,330,911.00 |
| 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 | 192,408,012.76 | 706,935,966.90 | 490,531,660.78 | 251,087,191.44 | 90,193,023.28 |
| 投资支付的现金(元) | - | - | - | - | - | 56,041,280.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 220,000,000.00 |
| 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 | 192,408,012.76 | 1,002,977,246.90 | 762,531,660.78 | 523,087,191.44 | 342,193,023.28 |
| 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 | -170,311,167.76 | 105,282,252.99 | 310,799,252.56 | 60,243,719.56 | 91,137,887.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,785,537.31 | 130,719,532.00 | 125,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 130,719,532.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 288,033,472.19 | 107,568,136.55 | 7,568,136.55 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,785,537.31 | 418,753,004.19 | 232,568,136.55 | 7,568,136.55 | - |
| 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 | 50,563,157.53 | 198,000,000.00 | 198,399,574.30 | 50,500,000.00 | 50,500,000.00 |
| 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 | 2,589,370.84 | 192,612,320.35 | 190,049,247.15 | 3,543,689.69 | 1,900,786.92 |
| 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 | 4,579,477.09 | 24,518,466.06 | 16,717,207.24 | 11,372,348.57 | 2,965,786.64 |
| 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 | 57,732,005.46 | 415,130,786.41 | 405,166,028.69 | 65,416,038.26 | 55,366,573.56 |
| 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 | -55,946,468.15 | 3,622,217.78 | -172,597,892.14 | -57,847,901.71 | -55,366,573.56 |
| 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 | 3,185,027,226.69 | 3,735,246,206.67 | 3,735,246,206.67 | 3,735,174,746.68 | 3,735,174,746.68 |
| 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 | 2,835,684,370.92 | 3,185,027,226.69 | 2,855,322,879.81 | 3,694,387,501.67 | 3,702,497,644.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 656,163,189.25 | - | 200,375,461.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 218,363,872.19 | - | 87,597,957.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 208,808,140.19 | - | 106,119,272.95 | - |
| 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 | - | 208,808,140.19 | - | 106,119,272.95 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 81,434,801.67 | - | 41,321,966.52 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,333,174.51 | - | 4,417,355.04 | - |
| 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 | - | 7,610.21 | - | -2,579.54 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,020,759.31 | - | 820,651.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -8,815,281.19 | - | 6,075,310.32 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,935,388.93 | - | 5,794,774.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -36,355,205.96 | - | -5,138,939.49 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -36,355,205.96 | - | -5,138,939.49 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,315,752,723.04 | - | -1,129,306,587.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,119,406,913.30 | - | -1,047,908.16 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,649,859,789.05 | - | 576,310,783.72 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -3,316,048.81 | - | 58,593,796.69 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,185,027,226.69 | - | 3,694,387,501.67 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,735,246,206.67 | - | 3,735,174,746.68 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -550,218,979.98 | - | -40,787,245.01 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 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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