| 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 | 1,141,488,966.48 | 8,060,875,017.53 | 4,571,432,478.65 | 2,418,112,462.29 | 1,055,058,168.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,529,666.97 | 23,594,303.68 | 18,551,023.38 | 13,881,570.07 | 10,352,795.88 |
| 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 | 24,978,584.10 | 406,087,799.09 | 240,879,608.85 | 137,180,096.23 | 52,344,739.15 |
| 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 | 1,189,997,217.55 | 8,490,557,120.30 | 4,830,863,110.88 | 2,569,174,128.59 | 1,117,755,703.46 |
| 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 | 1,856,588,627.70 | 6,204,685,099.47 | 4,505,032,257.04 | 3,115,659,383.91 | 1,898,872,922.61 |
| 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 | 427,695,955.93 | 1,426,391,719.07 | 1,124,425,542.08 | 805,887,135.13 | 474,825,389.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,133,180.09 | 227,193,597.49 | 183,051,784.61 | 145,528,272.23 | 116,938,014.87 |
| 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 | 196,686,576.18 | 839,494,333.67 | 615,721,285.65 | 346,772,906.51 | 172,484,126.96 |
| 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 | 2,595,104,339.90 | 8,697,764,749.70 | 6,428,230,869.38 | 4,413,847,697.78 | 2,663,120,454.20 |
| 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 | -1,405,107,122.35 | -207,207,629.40 | -1,597,367,758.50 | -1,844,673,569.19 | -1,545,364,750.74 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | 152,650.00 | - | - | - |
| 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 | 99,940.00 | 436,872.00 | 342,572.00 | 43,377.00 | 3,600.00 |
| 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 | 99,940.00 | 589,522.00 | 342,572.00 | 43,377.00 | 3,600.00 |
| 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 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 | 70,301,506.15 | 53,101,748.09 |
| 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 | 23,242,292.13 | 242,765,818.13 | 108,388,244.56 | 70,301,506.15 | 53,101,748.09 |
| 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 | -23,142,352.13 | -242,176,296.13 | -108,045,672.56 | -70,258,129.15 | -53,098,148.09 |
| 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 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 928,808,459.80 | 2,983,197,876.15 | 2,280,574,939.59 | 1,767,600,000.00 | 1,280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 928,808,459.80 | 3,003,197,876.15 | 2,300,574,939.59 | 1,787,600,000.00 | 1,300,000,000.00 |
| 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 | 801,000,000.00 | 1,739,000,000.00 | 1,005,000,000.00 | 470,000,000.00 | 270,000,000.00 |
| 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 | 15,572,238.19 | 177,906,846.79 | 158,905,911.79 | 26,724,693.73 | 10,500,962.96 |
| 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 | 6,135,921.96 | 36,074,125.06 | 23,715,093.91 | 24,852,924.21 | 23,511,021.88 |
| 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 | 822,708,160.15 | 1,952,980,971.85 | 1,187,621,005.70 | 521,577,617.94 | 304,011,984.84 |
| 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 | 106,100,299.65 | 1,050,216,904.30 | 1,112,953,933.89 | 1,266,022,382.06 | 995,988,015.16 |
| 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 | 2,108,926,965.70 | 1,508,093,986.93 | 1,508,093,986.93 | 1,508,093,986.93 | 1,508,093,986.93 |
| 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 | 786,777,790.87 | 2,108,926,965.70 | 915,634,489.76 | 859,184,670.65 | 905,619,103.26 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 227,032,549.79 | - | -158,915,361.58 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 213,388,242.39 | - | -11,997,668.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 134,243,486.08 | - | 68,396,485.23 | - |
| 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 | - | 134,243,486.08 | - | 68,396,485.23 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 190,753,927.41 | - | 89,944,852.22 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,780,223.84 | - | 8,004,737.41 | - |
| 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 | - | -1,499,873.85 | - | -1,677,345.66 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 482,970.60 | - | 81,095.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 57,182,043.12 | - | 21,777,103.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 6,642,250.11 | - | 3,969,989.95 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -35,357,847.52 | - | -788,411.79 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,083,227.15 | - | 67,486.91 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,274,620.37 | - | -855,898.70 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 554,352,252.08 | - | -17,246,274.46 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 162,130,992.99 | - | 16,102,291.13 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,736,040,598.93 | - | -1,866,991,129.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,108,926,965.70 | - | 859,184,670.65 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,508,093,986.93 | - | 1,508,093,986.93 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 600,832,978.77 | - | -648,909,316.28 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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