| 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 | 1,162,190,038.96 | 3,829,111,644.71 | 2,712,618,596.32 | 1,831,712,053.03 | 1,058,775,848.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 240,814.89 | - | - | - |
| 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 | 15,437,043.33 | 69,718,125.48 | 132,522,371.23 | 82,449,442.28 | 49,231,538.91 |
| 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 | 1,177,627,082.29 | 3,899,070,585.08 | 2,845,140,967.55 | 1,914,161,495.31 | 1,108,007,387.88 |
| 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 | 434,722,127.56 | 1,252,158,873.32 | 875,146,306.57 | 513,269,401.99 | 209,802,275.96 |
| 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 | 188,253,701.11 | 719,998,843.30 | 515,493,252.87 | 354,272,064.71 | 157,704,276.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,473,107.47 | 495,708,022.73 | 362,407,339.04 | 254,372,293.05 | 118,902,608.33 |
| 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 | 127,868,236.49 | 680,942,965.24 | 440,396,365.61 | 259,714,830.47 | 77,414,184.94 |
| 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 | 885,317,172.63 | 3,148,808,704.59 | 2,193,443,264.09 | 1,381,628,590.22 | 563,823,345.87 |
| 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 | 292,309,909.66 | 750,261,880.49 | 651,697,703.46 | 532,532,905.09 | 544,184,042.01 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 9,584,128.24 | 80,074,482.06 | 12,272,072.05 | 5,103,322.05 | 4,564,801.50 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,000,000,000.00 | 5,610,000,000.00 | 1,890,000,000.00 | 740,000,000.00 | 670,000,000.00 |
| 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 | 1,009,584,128.24 | 5,690,074,482.06 | 1,902,272,072.05 | 745,103,322.05 | 674,564,801.50 |
| 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 | 110,206,652.41 | 557,141,311.83 | 379,107,006.62 | 295,756,208.86 | 116,712,238.88 |
| 支付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 | 1,370,000,000.00 | 5,580,000,000.00 | 2,200,000,000.00 | 1,600,000,000.00 | 800,000,000.00 |
| 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 | 1,480,206,652.41 | 6,137,141,311.83 | 2,579,107,006.62 | 1,895,756,208.86 | 916,712,238.88 |
| 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 | -470,622,524.17 | -447,066,829.77 | -676,834,934.57 | -1,150,652,886.81 | -242,147,437.38 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 59,182,873.66 | 124,903,632.34 | - | - | - |
| 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 | 59,182,873.66 | 124,903,632.34 | - | - | - |
| 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 | - | - | 570,707,084.00 | 570,707,084.00 | - | - |
| 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 | 38,413,011.50 | 267,054,397.34 | 103,352,331.70 | 58,602,005.74 | 25,357,696.51 |
| 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 | 38,413,011.50 | 837,761,481.34 | 674,059,415.70 | 58,602,005.74 | 25,357,696.51 |
| 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 | 20,769,862.16 | -712,857,849.00 | -674,059,415.70 | -58,602,005.74 | -25,357,696.51 |
| 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 | 592,198,965.12 | 1,010,902,946.13 | 1,010,902,946.13 | 1,010,902,946.13 | 1,010,902,946.13 |
| 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 | 434,007,364.63 | 592,198,965.12 | 308,970,725.39 | 332,428,775.04 | 1,287,723,465.33 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 780,576,406.13 | - | 479,094,651.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 56,693,275.92 | - | 3,117,241.55 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 51,289,488.03 | - | 23,848,381.01 | - |
| 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 | - | 51,289,488.03 | - | 23,848,381.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 60,198,599.40 | - | 30,178,266.17 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 92,453,403.12 | - | 38,934,606.56 | - |
| 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 | - | -3,794,133.38 | - | -704,864.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 98,657.40 | - | 1,217,579.28 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -5,401,752.32 | - | -1,941,116.76 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -114,529.23 | - | 10,127,530.33 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -6,696,661.90 | - | -1,178,835.04 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -33,383,329.23 | - | -5,652,078.55 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -33,383,329.23 | - | -5,652,078.55 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -298,912,867.22 | - | -60,276,838.22 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -167,382,049.93 | - | 49,750,207.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -16,197,245.36 | - | -144,684,680.81 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 592,198,965.12 | - | 332,428,775.04 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,010,902,946.13 | - | 1,010,902,946.13 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -418,703,981.01 | - | -678,474,171.09 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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