| 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 | 1,665,075,718.57 | 7,111,389,574.17 | 5,561,409,403.64 | 3,430,312,672.68 | 1,673,956,764.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,972,549.45 | 104,045,518.76 | 98,366,157.60 | 93,830,520.76 | 1,989,926.34 |
| 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 | 281,840,257.82 | 790,001,389.26 | 501,794,831.99 | 431,225,013.14 | 278,205,406.49 |
| 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 | 1,948,888,525.84 | 8,005,436,482.19 | 6,161,570,393.23 | 3,955,368,206.58 | 1,954,152,097.27 |
| 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 | 1,048,787,250.83 | 4,511,273,687.73 | 3,528,059,932.50 | 2,362,915,814.73 | 1,153,375,302.83 |
| 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 | 427,670,516.42 | 1,149,232,317.15 | 855,042,688.82 | 566,907,045.53 | 289,903,065.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,618,323.27 | 154,389,616.58 | 122,229,334.10 | 75,387,792.11 | 35,697,157.13 |
| 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 | 80,837,557.75 | 380,910,745.15 | 287,199,594.63 | 177,386,032.67 | 63,253,667.17 |
| 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 | 1,579,913,648.27 | 6,195,806,366.61 | 4,792,531,550.05 | 3,182,596,685.04 | 1,542,229,192.42 |
| 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 | 368,974,877.57 | 1,809,630,115.58 | 1,369,038,843.18 | 772,771,521.54 | 411,922,904.85 |
| 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 | - | - | - | 408,312.29 | 405,000.00 | 154,128,630.00 | 154,128,630.00 |
| 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 | 14,275.90 | 117,650,773.80 | 9,352,462.00 | 3,587,399.36 | 3,542,757.66 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 296,168,740.00 | 270,646,131.85 | - | - | - |
| 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 | 296,183,015.90 | 388,705,217.94 | 9,757,462.00 | 157,716,029.36 | 157,671,387.66 |
| 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 | 179,124,169.56 | 298,200,645.20 | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 |
| 投资支付的现金(元) | - | - | - | - | - | 18,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,511,440.00 | - | - | - | - |
| 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 | 182,635,609.56 | 298,218,645.20 | 685,219,357.48 | 381,509,584.79 | 400,948,151.69 |
| 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 | 113,547,406.34 | 90,486,572.74 | -675,461,895.48 | -223,793,555.43 | -243,276,764.03 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,057,443.18 | - | - | - |
| 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 | 1,200,325,613.47 | 3,823,179,109.84 | 3,095,276,019.45 | 2,496,276,019.45 | 1,162,168,679.37 |
| 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 | 5,954.50 | 271,999,510.39 | 919,421,168.26 | 295,069,821.25 | 235,210,187.00 |
| 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 | 1,200,331,567.97 | 4,108,236,063.41 | 4,014,697,187.71 | 2,791,345,840.70 | 1,397,378,866.37 |
| 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 | 734,077,816.62 | 3,944,677,491.87 | 2,844,951,507.02 | 2,700,975,728.18 | 1,556,382,882.63 |
| 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 | 48,645,489.25 | 203,055,067.54 | 152,332,200.69 | 102,709,193.70 | 57,316,894.52 |
| 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 | 701,072,539.66 | 2,128,185,590.18 | 1,639,460,242.59 | 1,004,580,592.06 | 469,859,879.30 |
| 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 | 1,483,795,845.53 | 6,275,918,149.59 | 4,636,743,950.30 | 3,808,265,513.94 | 2,083,559,656.45 |
| 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 | -283,464,277.56 | -2,167,682,086.18 | -622,046,762.59 | -1,016,919,673.24 | -686,180,790.08 |
| 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 | 1,365,234,001.63 | 1,627,337,453.60 | 1,627,337,453.60 | 1,627,337,453.60 | 1,627,337,453.60 |
| 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 | 1,561,687,989.57 | 1,365,234,001.63 | 1,687,397,640.83 | 1,147,743,262.96 | 1,099,566,928.68 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 267,973,018.24 | - | 26,151,300.63 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 1,761,496.63 | - | 835,255.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 247,586,894.83 | - | 117,897,314.30 | - |
| 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 | - | 247,586,894.83 | - | 117,897,314.30 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,857,086.17 | - | 10,043,471.61 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 82,963,736.79 | - | 36,823,069.22 | - |
| 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 | - | -25,239,438.39 | - | -3,139,692.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 11,106,000.15 | - | 1,423,364.39 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -4,545.09 | - | 4,820.55 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 628,076,753.85 | - | 331,138,436.34 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -148,109,353.93 | - | 549,963.41 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 73,377,354.48 | - | 5,217,003.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 73,381,856.81 | - | 5,183,076.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,502.33 | - | 33,927.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -43,508,467.20 | - | -26,438,065.01 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -783,359,738.02 | - | -315,205,957.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 390,950,689.74 | - | 80,633,791.71 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,365,234,001.63 | - | 1,147,743,262.96 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,627,337,453.60 | - | 1,627,337,453.60 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -262,103,451.97 | - | -479,594,190.64 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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