| 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 | 1,109,060,495.39 | 3,289,883,171.91 | 2,620,237,539.65 | 1,614,116,545.20 | 1,173,972,869.22 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,294,479.00 | 2,005,000.00 | 2,515,216.83 | 2,515,216.83 | 1,465,001.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,214.40 | 13,632,198.91 | 13,005,349.73 | 4,558,205.42 | 1,704,944.45 |
| 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 | 6,570,365,954.08 | 21,109,595,163.45 | 15,285,459,131.44 | 10,743,700,039.17 | 6,660,317,783.15 |
| 经营活动现金流入的其他项目(元) | - | - | - | - | - | 4,407,102.98 | - | - | - |
| 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 | 7,680,829,142.87 | 24,419,522,637.25 | 17,921,217,237.65 | 12,364,890,006.62 | 7,837,460,598.11 |
| 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 | 1,016,625,778.80 | 3,015,855,277.43 | 2,699,056,846.40 | 1,866,877,974.57 | 1,068,223,627.60 |
| 客户贷款及垫款净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,052.24 | - | -6,077,579.31 | 3,951,143.26 | -4,385,902.59 |
| 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 | 26,259,701.95 | 120,699,371.32 | 85,674,665.00 | 66,068,986.23 | 24,110,591.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,390,957.58 | 65,748,080.41 | 52,529,180.79 | 35,459,453.86 | 17,969,726.93 |
| 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 | 6,573,314,941.68 | 21,364,674,628.64 | 15,283,870,285.77 | 10,691,302,136.43 | 6,735,270,713.61 |
| 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 | 7,635,017,432.25 | 24,566,977,357.80 | 18,115,053,398.65 | 12,663,659,694.35 | 7,841,188,757.41 |
| 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 | 45,811,710.62 | -147,454,720.55 | -193,836,161.00 | -298,769,687.73 | -3,728,159.30 |
| 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 | - | 220,861,614.93 | 216,800,419.14 | 181,621,525.27 | 157,084,987.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 1,251,816.65 | 11,983,460.59 | 6,640,589.46 | 2,581,308.24 |
| 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 | - | 27,400.00 | - | - | - |
| 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 | - | 222,140,831.58 | 228,783,879.73 | 188,262,114.73 | 159,666,295.24 |
| 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 | 37,326,138.66 | 240,551,282.23 | 249,666,511.04 | 179,104,012.62 | 150,473,035.69 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 11,020,000.00 | 26,876,140.69 | 8,000,000.00 | 8,000,830.40 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 37,326,138.66 | 251,571,282.23 | 276,542,651.73 | 187,104,012.62 | 158,473,866.09 |
| 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 | -37,326,138.66 | -29,430,450.65 | -47,758,772.00 | 1,158,102.11 | 1,192,429.15 |
| 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 | 3,600,000.00 | 10,800,000.00 | 3,900,000.00 | 300,000.00 | - |
| 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 | 会员可见 | 3,600,000.00 | 10,800,000.00 | 3,900,000.00 | 300,000.00 | - |
| 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 | 752,575,537.91 | 3,833,063,660.38 | 2,593,473,672.23 | 1,805,119,577.98 | 1,046,232,077.22 |
| 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 | 2,280,988.02 | 23,187,592.15 | 1,090,683,581.22 | 635,627,897.19 | 5,370,408.93 |
| 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 | 758,456,525.93 | 3,867,051,252.53 | 3,688,057,253.45 | 2,441,047,475.17 | 1,051,602,486.15 |
| 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 | 666,635,908.25 | 3,402,229,739.25 | 3,216,565,055.84 | 2,163,662,626.15 | 921,100,665.23 |
| 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 | 7,503,322.19 | 62,862,315.95 | 50,635,146.83 | 26,804,542.06 | 12,205,221.86 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,632,406.73 | 1,632,406.73 | - | - |
| 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 | 8,166,745.92 | 46,770,727.22 | 47,006,029.44 | 12,965,066.94 | 9,776,388.74 |
| 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 | 682,305,976.36 | 3,511,862,782.42 | 3,314,206,232.11 | 2,203,432,235.15 | 943,082,275.83 |
| 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 | 76,150,549.57 | 355,188,470.11 | 373,851,021.34 | 237,615,240.02 | 108,520,210.32 |
| 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 | 759,555,776.75 | 578,935,725.17 | 578,935,725.17 | 578,935,725.17 | 578,935,725.17 |
| 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 | 844,553,029.78 | 759,555,776.75 | 711,455,513.25 | 519,169,089.71 | 685,190,228.12 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 206,280,639.97 | - | 135,970,172.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 591,159.96 | - | 876,424.07 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 14,200,928.01 | - | 5,920,375.69 | - |
| 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 | - | 14,200,928.01 | - | 5,920,375.69 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,217,261.43 | - | 4,141,844.09 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 494,347.44 | - | 247,173.72 | - |
| 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 | - | -351,800.43 | - | -140,597.41 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -9,654.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 742,897.68 | - | -14,060,911.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 25,509,145.25 | - | 10,659,276.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -14,059,724.02 | - | -15,393,427.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,897,465.45 | - | 2,981,862.19 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 9,566,118.25 | - | 615,501.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -12,463,583.70 | - | 2,366,360.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 9,241,802.90 | - | -325,973,907.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -547,373,815.14 | - | -353,407,473.83 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 99,439,551.59 | - | 239,992,696.60 | - |
| 其他(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 759,555,776.75 | - | 519,169,089.71 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 578,935,725.17 | - | 578,935,725.17 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 180,620,051.58 | - | -59,766,635.46 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-16 | 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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