| 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 | 1,964,526,214.00 | 8,185,775,989.98 | 6,226,098,220.72 | 4,015,097,452.64 | 2,003,543,736.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,949,455.89 | 147,272,836.20 | 402,095,280.32 | 160,282,507.65 | 36,431,320.89 |
| 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 | 49,160,768.00 | 200,556,180.86 | 139,848,935.39 | 84,319,102.88 | 37,437,478.29 |
| 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 | 2,050,636,437.89 | 8,533,605,007.04 | 6,768,042,436.43 | 4,259,699,063.17 | 2,077,412,535.24 |
| 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 | 1,755,573,752.21 | 5,614,230,796.23 | 4,379,968,898.84 | 2,971,684,220.62 | 1,417,384,369.42 |
| 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 | 120,960,686.94 | 497,948,243.69 | 359,449,581.30 | 259,743,505.31 | 103,332,907.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,395,945.14 | 260,970,405.79 | 246,556,975.49 | 152,343,327.52 | 46,275,914.72 |
| 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 | 96,580,021.53 | 200,701,428.96 | 260,071,322.85 | 180,586,320.91 | 111,471,092.15 |
| 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 | 2,039,510,405.82 | 6,573,850,874.67 | 5,246,046,778.48 | 3,564,357,374.36 | 1,678,464,283.90 |
| 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 | 11,126,032.07 | 1,959,754,132.37 | 1,521,995,657.95 | 695,341,688.81 | 398,948,251.34 |
| 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 | - | - | - | 221,000,000.00 | 221,000,000.00 | 221,000,000.00 | 912,280,000.00 |
| 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 | - | 13,496,072.48 | 13,963,383.24 | 8,961,117.40 | 4,681,175.39 |
| 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 | 161,383.98 | 54,904.42 | - | - | - |
| 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 | 750,000.00 | 27,654,351.86 | 95,667,463.39 | 244,812,500.00 | - |
| 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 | 911,383.98 | 262,205,328.76 | 330,630,846.63 | 474,773,617.40 | 916,961,175.39 |
| 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 | 356,732,607.44 | 2,462,693,924.80 | 2,050,868,664.53 | 1,382,876,088.84 | 630,539,384.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 591,330,000.04 | 1,479,770,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 174,729,200.00 | 1,286,708,550.06 | 104,766,410.67 | 66,420,000.00 | 356,507,500.00 |
| 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 | 531,461,807.44 | 3,749,402,474.86 | 2,155,635,075.20 | 2,040,626,088.88 | 2,466,816,884.38 |
| 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 | -530,550,423.46 | -3,487,197,146.10 | -1,825,004,228.57 | -1,565,852,471.48 | -1,549,855,708.99 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 28,712,513.73 | - | - | - |
| 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 | 308,984,800.00 | 180,138,726.40 | 74,200,000.00 | - | - |
| 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 | 308,984,800.00 | 208,851,240.13 | 74,200,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 130,138,726.40 | - | - | - |
| 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 | 720,912.90 | 539,143,104.09 | 301,881,326.49 | 301,873,673.73 | - |
| 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 | 17,733.33 | 162,049,176.59 | 150,017,308.45 | 150,017,308.45 | 76,902,308.45 |
| 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 | 738,646.23 | 831,331,007.08 | 451,898,634.94 | 451,890,982.18 | 76,902,308.45 |
| 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 | 308,246,153.77 | -622,479,766.95 | -377,698,634.94 | -451,890,982.18 | -76,902,308.45 |
| 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 | 1,750,031,408.97 | 3,827,974,512.91 | 3,827,974,512.91 | 3,827,974,512.91 | 3,827,974,512.91 |
| 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 | 1,545,857,123.50 | 1,750,031,408.97 | 3,127,129,943.69 | 2,509,934,885.02 | 2,598,702,169.21 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,186,020,148.42 | - | 1,077,328,393.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,655,835.13 | - | 2,847,559.98 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 537,704,864.46 | - | 266,156,476.01 | - |
| 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 | - | 537,704,864.46 | - | 266,156,476.01 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,096,753.13 | - | 4,968,127.90 | - |
| 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 | - | 4,562,467.97 | - | 4,357,721.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 45,463.44 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 1,693,958.29 | - | 3,197,844.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 41,034,788.79 | - | -45,129,293.90 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,072,971.15 | - | 19,873,344.97 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,630,375.47 | - | -7,569,679.17 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,053,982.33 | - | -2,908,037.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,684,357.80 | - | -4,661,641.83 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -299,865,203.45 | - | -215,452,353.60 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -193,120,975.08 | - | -33,183,096.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -317,641,085.15 | - | -396,740,562.65 | - |
| 其他(元) | - | 会员可见 | - | - | - | -955,275.78 | - | 8,645,898.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,750,031,408.97 | - | 2,509,934,885.02 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,827,974,512.91 | - | 3,827,974,512.91 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,077,943,103.94 | - | -1,318,039,627.89 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-30 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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