| 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 | 4,302,637,471.26 | 19,017,428,355.99 | 12,096,831,879.52 | 7,331,852,249.80 | 3,726,822,522.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,499,200.74 | 43,290,181.74 | 31,163,559.30 | 15,130,549.65 | 5,448,244.94 |
| 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 | 28,975,204.69 | 117,881,521.97 | 69,360,780.86 | 46,708,161.47 | 25,140,573.55 |
| 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 | 4,343,111,876.69 | 19,178,600,059.70 | 12,197,356,219.68 | 7,393,690,960.92 | 3,757,411,340.64 |
| 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 | 3,944,847,420.40 | 17,941,786,162.77 | 11,277,579,403.32 | 6,785,482,253.63 | 3,477,095,982.64 |
| 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 | 104,651,192.37 | 380,979,886.73 | 298,958,644.29 | 211,863,374.03 | 118,173,971.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,401,701.00 | 135,331,391.64 | 73,348,515.48 | 46,301,869.75 | 22,214,065.50 |
| 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 | 121,351,928.63 | 475,040,858.03 | 336,123,883.52 | 216,075,759.38 | 105,273,388.82 |
| 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 | 4,318,252,242.40 | 18,933,138,299.17 | 11,986,010,446.61 | 7,259,723,256.79 | 3,722,757,408.72 |
| 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 | 24,859,634.29 | 245,461,760.53 | 211,345,773.07 | 133,967,704.13 | 34,653,931.92 |
| 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 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 17,776.23 | 729,812.34 | 593,218.05 | 388,157.00 | 46,413.00 |
| 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 | 17,776.23 | 1,729,812.34 | 1,593,218.05 | 1,388,157.00 | 1,046,413.00 |
| 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 | 6,512,958.64 | 32,034,383.60 | 22,638,555.08 | 13,959,699.70 | 6,157,569.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 8,400,000.00 | - | - | - |
| 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 | 6,512,958.64 | 40,434,383.60 | 22,638,555.08 | 13,959,699.70 | 6,157,569.00 |
| 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 | -6,495,182.41 | -38,704,571.26 | -21,045,337.03 | -12,571,542.70 | -5,111,156.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 423,340,651.08 | 1,485,285,177.94 | 980,047,677.94 | 290,047,677.94 | 258,095,723.11 |
| 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 | 会员可见 | 620,937,720.64 | 4,963,591,426.20 | 3,143,580,829.52 | 1,368,079,226.82 | 443,353,632.25 |
| 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 | 1,044,278,371.72 | 6,448,876,604.14 | 4,123,628,507.46 | 1,658,126,904.76 | 701,449,355.36 |
| 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 | 89,638,490.16 | 1,565,886,254.86 | 852,032,511.11 | 208,000,000.00 | 178,000,000.00 |
| 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 | 会员可见 | 10,124,023.26 | 88,118,305.47 | 83,774,397.81 | 80,069,471.17 | 13,595,512.52 |
| 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 | 1,930,809,705.27 | 4,783,874,097.70 | 4,151,170,126.71 | 2,917,345,420.10 | 1,590,762,239.15 |
| 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 | 2,030,572,218.69 | 6,437,878,658.03 | 5,086,977,035.63 | 3,205,414,891.27 | 1,782,357,751.67 |
| 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 | -986,293,846.97 | 10,997,946.11 | -963,348,528.17 | -1,547,287,986.51 | -1,080,908,396.31 |
| 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 | 2,797,962,178.97 | 2,563,311,836.07 | 2,563,311,836.07 | 2,563,311,836.07 | 2,563,311,836.07 |
| 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 | 1,836,257,343.25 | 2,797,962,178.97 | 1,794,318,973.68 | 1,146,249,039.16 | 1,511,069,392.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 51,822,623.83 | - | 88,068,840.66 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 121,120,417.79 | - | 38,497,494.13 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 33,020,918.26 | - | 17,191,353.70 | - |
| 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 | - | 33,020,918.26 | - | 17,191,353.70 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,397,068.12 | - | 22,782,010.10 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,044,836.93 | - | 1,024,258.68 | - |
| 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 | - | -655,748.37 | - | -520,481.26 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,373,777.26 | - | 1,654,250.89 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,427,807.85 | - | -1,224,698.37 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -46,414,642.48 | - | -31,545,770.14 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,935,029.60 | - | 519,417.28 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,009,580.42 | - | -1,565,785.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -26,182,580.62 | - | -5,259,766.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,173,000.20 | - | 3,693,980.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 26,980,901.12 | - | 25,060,604.56 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 158,798,264.55 | - | -503,220,358.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -145,012,724.91 | - | 473,395,567.41 | - |
| 其他(元) | - | 会员可见 | - | - | - | 1,291,124.43 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,797,962,178.97 | - | 1,146,249,039.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,563,311,836.07 | - | 2,563,311,836.07 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 234,650,342.90 | - | -1,417,062,796.91 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 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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