| 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 | 3,702,953,371.98 | 6,992,493,415.79 | 5,260,508,719.35 | 2,288,433,525.74 | 1,228,044,780.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,608,713.96 | 472,576,818.94 | 288,042,531.95 | 194,150,308.88 | 86,452,740.03 |
| 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 | 47,629,984.06 | 132,243,966.51 | 118,383,753.70 | 73,814,185.27 | 146,275,410.35 |
| 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 | 4,114,192,070.00 | 7,597,314,201.24 | 5,666,935,005.00 | 2,556,398,019.89 | 1,460,772,930.82 |
| 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 | 3,229,256,114.45 | 5,847,719,977.50 | 4,669,588,233.94 | 2,444,348,304.38 | 960,443,717.29 |
| 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 | 268,895,337.94 | 611,258,548.64 | 400,972,201.05 | 225,281,685.08 | 91,288,548.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,684,739.05 | 333,368,812.19 | 235,402,331.60 | 129,186,580.09 | 59,072,585.69 |
| 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 | 70,329,737.86 | 164,036,717.33 | 76,403,815.07 | 48,325,714.11 | 184,732,257.43 |
| 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 | 3,915,165,929.30 | 6,956,384,055.66 | 5,382,366,581.66 | 2,847,142,283.66 | 1,295,537,108.50 |
| 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 | 199,026,140.70 | 640,930,145.58 | 284,568,423.34 | -290,744,263.77 | 165,235,822.32 |
| 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 | 会员可见 | 会员可见 | - | 6,000,000.00 | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 701,000.00 | 1,056,000.00 | 1,056,000.00 | 1,056,000.00 | - |
| 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 | 701,000.00 | 7,056,000.00 | 4,056,000.00 | 1,056,000.00 | - |
| 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 | 189,488,068.78 | 1,476,338,009.26 | 775,274,676.60 | 384,912,729.72 | 153,562,199.81 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 27,732,128.81 | 27,732,128.81 | - | - |
| 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 | 189,488,068.78 | 1,504,070,138.07 | 803,006,805.41 | 384,912,729.72 | 153,562,199.81 |
| 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 | -188,787,068.78 | -1,497,014,138.07 | -798,950,805.41 | -383,856,729.72 | -153,562,199.81 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | 109,865,031.06 | 109,865,031.06 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | 13,556,674.35 | 9,341,717.71 | 9,341,717.71 | - |
| 筹资活动现金流出小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 123,421,705.41 | 119,206,748.77 | 9,341,717.71 | - |
| 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 | - | -123,421,705.41 | -119,206,748.77 | -9,341,717.71 | - |
| 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 | 1,535,167,887.89 | 2,498,968,947.36 | 2,498,968,947.36 | 2,498,968,947.36 | 2,515,323,176.61 |
| 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 | 1,544,877,244.93 | 1,535,167,887.89 | 1,850,813,681.09 | 1,828,411,673.24 | 2,531,645,072.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,837,813,624.37 | - | 865,142,094.15 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 79,635,624.51 | - | 17,240,558.31 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 166,040,764.60 | - | 76,254,500.71 | - |
| 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 | - | 166,040,764.60 | - | 76,254,500.71 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,178,881.11 | - | 12,036,866.15 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,429,030.46 | - | 9,361,388.42 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 7,109,677.44 | - | 4,376,581.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,187,341.15 | - | -8,134,424.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,056,000.00 | - | -1,056,000.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -209,264,287.89 | - | -64,383,560.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -204,701,953.71 | - | -71,165,204.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,562,334.18 | - | 6,781,644.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,168,719,045.66 | - | -1,268,959,184.27 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,421,302,932.50 | - | -576,654,484.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 2,250,313,425.56 | - | 612,055,251.13 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,564,042.43 | - | 30,273,047.01 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,535,167,887.89 | - | 1,828,411,673.24 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,498,968,947.36 | - | 2,498,968,947.36 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -963,801,059.47 | - | -670,557,274.12 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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