| 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 | 1,915,813,208.86 | 6,574,248,888.66 | 4,969,172,282.95 | 3,115,872,087.98 | 1,436,283,368.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,465,964.86 | 135,450,798.37 | 117,615,365.82 | 77,417,418.95 | 37,123,123.23 |
| 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 | 47,813,898.63 | 221,830,876.82 | 114,100,331.71 | 40,738,267.46 | 85,681,933.13 |
| 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 | 2,000,093,072.35 | 6,931,530,563.85 | 5,200,887,980.48 | 3,234,027,774.39 | 1,559,088,425.18 |
| 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 | 1,869,906,306.48 | 6,640,186,561.34 | 5,046,067,374.77 | 3,250,917,405.18 | 1,621,644,035.75 |
| 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 | 76,538,144.41 | 266,553,399.19 | 200,785,898.33 | 133,552,837.21 | 71,636,962.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,132,035.15 | 106,836,212.45 | 67,703,660.39 | 40,242,715.48 | 16,882,319.07 |
| 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 | 159,934,275.24 | 210,436,845.46 | 260,061,531.78 | 166,825,089.90 | 30,062,702.31 |
| 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 | 2,132,510,761.28 | 7,224,013,018.44 | 5,574,618,465.27 | 3,591,538,047.77 | 1,740,226,019.91 |
| 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 | -132,417,688.93 | -292,482,454.59 | -373,730,484.79 | -357,510,273.38 | -181,137,594.73 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 16,000.00 | 15,094,401.00 | 12,192,757.11 | 3,425,548.11 | 1,274,640.00 |
| 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 | 会员可见 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 537,373,814.23 | 2,964,834,946.78 | 2,009,713,566.05 | 482,015,450.78 | 79,371,492.24 |
| 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 | 537,389,814.23 | 2,980,929,347.78 | 2,022,906,323.16 | 486,440,998.89 | 80,646,132.24 |
| 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 | 106,273,237.25 | 485,215,544.48 | 354,138,732.67 | 224,649,251.80 | 139,611,312.81 |
| 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 | 430,000,000.00 | 2,910,060,645.16 | 2,220,060,645.16 | 400,000,000.00 | - |
| 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 | 536,273,237.25 | 3,395,276,189.64 | 2,574,199,377.83 | 624,649,251.80 | 139,611,312.81 |
| 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 | 1,116,576.98 | -414,346,841.86 | -551,293,054.67 | -138,208,252.91 | -58,965,180.57 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 30,909.17 | - | - | - |
| 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 | 784,518,577.92 | 1,625,748,468.65 | 1,459,175,512.61 | 1,073,442,284.70 | 483,228,521.67 |
| 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 | 784,518,577.92 | 1,625,779,377.82 | 1,459,175,512.61 | 1,073,442,284.70 | 483,228,521.67 |
| 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 | 444,383,652.30 | 1,275,170,164.66 | 1,030,014,839.81 | 609,583,181.41 | 242,997,902.12 |
| 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 | 18,879,778.73 | 98,924,879.26 | 71,342,180.11 | 44,142,712.95 | 24,038,686.75 |
| 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 | 51,679.41 | 1,832,194.76 | 1,616,710.74 | 794,925.99 | 471,820.58 |
| 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 | 463,315,110.44 | 1,375,927,238.68 | 1,102,973,730.66 | 654,520,820.35 | 267,508,409.45 |
| 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 | 321,203,467.48 | 249,852,139.14 | 356,201,781.95 | 418,921,464.35 | 215,720,112.22 |
| 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 | 1,320,101,660.62 | 1,761,350,739.83 | 1,761,350,739.83 | 1,761,350,739.83 | 1,761,350,739.83 |
| 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 | 1,512,813,288.39 | 1,320,101,660.62 | 1,203,840,703.53 | 1,691,947,288.90 | 1,737,374,974.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -198,467,774.06 | - | -13,123,485.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 124,532,150.59 | - | 3,377,108.21 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 223,709,408.53 | - | 109,356,424.81 | - |
| 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 | - | 223,709,408.53 | - | 109,356,424.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,099,416.36 | - | 3,549,708.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,203,376.35 | - | 3,323,856.22 | - |
| 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 | - | 7,088,963.44 | - | 2,776,866.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 17,246.61 | - | -195,319.93 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | -4,849,498.46 | - | -9,633,532.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 117,468,371.21 | - | 59,662,251.60 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,970,296.04 | - | 150,602.74 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,749,504.64 | - | -11,651,692.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,550,953.84 | - | -11,776,725.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,198,550.80 | - | 125,032.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -144,703,406.96 | - | -51,536,015.09 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -313,260,339.58 | - | -270,135,593.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -107,675,041.67 | - | -188,226,327.14 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,320,101,660.62 | - | 1,691,947,288.90 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,761,350,739.83 | - | 1,761,350,739.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -441,249,079.21 | - | -69,403,450.93 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-26 | 2025-04-26 | 2025-04-10 | 2024-10-25 | 2024-08-27 | 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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