| 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 | 2,326,024,645.49 | 7,946,302,719.02 | 6,087,831,755.72 | 4,163,860,589.60 | 1,895,984,007.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,548,398.16 | 38,750,603.65 | 39,733,432.87 | 23,794,044.43 | 5,464,171.95 |
| 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 | 147,236,566.86 | 692,908,320.94 | 335,134,034.77 | 218,985,610.44 | 123,462,065.57 |
| 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 | 2,489,809,610.51 | 8,677,961,643.61 | 6,462,699,223.36 | 4,406,640,244.47 | 2,024,910,244.66 |
| 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 | 1,543,821,580.84 | 4,731,283,850.68 | 3,845,348,390.67 | 2,514,041,815.43 | 1,256,241,147.08 |
| 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 | 420,247,321.98 | 1,178,419,519.17 | 882,489,842.69 | 630,121,884.79 | 367,751,173.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,905,000.37 | 289,241,715.86 | 242,014,837.10 | 177,117,423.13 | 84,079,835.34 |
| 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 | 222,200,606.02 | 797,773,048.75 | 455,172,882.46 | 274,582,820.59 | 145,469,677.84 |
| 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 | 2,280,174,509.21 | 6,996,718,134.46 | 5,425,025,952.92 | 3,595,863,943.94 | 1,853,541,833.43 |
| 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 | 209,635,101.30 | 1,681,243,509.15 | 1,037,673,270.44 | 810,776,300.53 | 171,368,411.23 |
| 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 | 1,829,112.75 | 2,220,495.57 | 1,600,000.00 | 1,600,000.00 | - |
| 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 | - | - | 20,495.57 | - | - |
| 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 | 1,441,208.00 | 49,303,959.70 | 4,165,761.27 | 2,383,351.30 | 1,481,402.50 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,270,320.75 | 51,524,455.27 | 5,786,256.84 | 3,983,351.30 | 1,481,402.50 |
| 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 | 405,417,302.03 | 1,988,624,180.98 | 1,225,495,636.76 | 784,893,006.56 | 370,877,157.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,900,000.00 | 6,975,000.00 | 19,622,053.88 | 18,522,053.88 | 10,012,602.22 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | 17,522,053.88 | - | - | - |
| 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 | 415,317,302.03 | 2,013,121,234.86 | 1,245,117,690.64 | 803,415,060.44 | 380,889,759.39 |
| 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 | -412,046,981.28 | -1,961,596,779.59 | -1,239,331,433.80 | -799,431,709.14 | -379,408,356.89 |
| 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 | 会员可见 | 1,771,813.53 | 44,962,352.77 | 19,426,534.78 | 2,498,643.80 | 532,319.20 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 1,494,375,310.51 | 3,097,727,081.61 | 2,406,166,035.35 | 1,647,315,823.54 | 1,011,000,278.98 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 1,568,161.75 | - | - | - |
| 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 | 1,496,147,124.04 | 3,144,257,596.13 | 2,425,592,570.13 | 1,649,814,467.34 | 1,011,532,598.18 |
| 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 | 575,351,995.99 | 2,140,988,247.41 | 1,791,806,101.99 | 993,806,101.99 | 123,004,920.05 |
| 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 | 25,416,581.11 | 159,773,578.63 | 148,563,507.88 | 135,128,731.59 | 22,232,743.62 |
| 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 | 4,389,676.50 | 197,251,244.88 | 162,827,647.47 | 158,168,540.78 | 140,384,785.53 |
| 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 | 605,158,253.60 | 2,498,013,070.92 | 2,103,197,257.34 | 1,287,103,374.36 | 285,622,449.20 |
| 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 | 890,988,870.44 | 646,244,525.21 | 322,395,312.79 | 362,711,092.98 | 725,910,148.98 |
| 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 | 1,188,619,792.64 | 821,671,666.46 | 821,671,666.46 | 821,671,666.46 | 821,671,666.46 |
| 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 | 1,881,102,822.20 | 1,188,619,792.64 | 1,005,134,012.08 | 1,196,500,696.37 | 1,340,397,724.55 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,056,601,604.63 | - | 490,573,181.68 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 86,044,703.44 | - | 14,607,368.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 735,762,157.82 | - | 343,063,955.48 | - |
| 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 | - | 735,762,157.82 | - | 343,063,955.48 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,582,548.93 | - | 6,655,811.14 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,375,348.51 | - | 2,899,187.42 | - |
| 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 | - | 8,477,390.01 | - | 997,828.48 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 771,967.87 | - | 203,705.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 62,816,077.16 | - | 28,610,124.46 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 2,015,390.79 | - | 514,632.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 35,060,290.88 | - | 17,884,729.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,207,352.90 | - | 8,108,361.74 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 37,267,643.78 | - | 9,776,367.71 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -245,889,478.37 | - | 9,594,643.53 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,100,069,912.65 | - | -86,996,536.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 986,588,652.21 | - | -36,457,883.52 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 19,106,767.92 | - | 9,591,005.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,188,619,792.64 | - | 1,196,500,696.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 821,671,666.46 | - | 821,671,666.46 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 366,948,126.18 | - | 374,829,029.91 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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