| 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 | 1,339,954,916.87 | 5,598,418,711.65 | 4,158,904,838.89 | 2,474,146,785.72 | 1,093,862,147.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,388,089.88 | 217,399,484.35 | 173,561,789.72 | 98,091,132.83 | 51,733,216.95 |
| 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 | 19,887,373.68 | 57,574,686.15 | 47,234,288.03 | 24,185,014.66 | 11,694,422.68 |
| 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 | 1,446,230,380.43 | 5,873,392,882.15 | 4,379,700,916.64 | 2,596,422,933.21 | 1,157,289,787.47 |
| 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 | 543,372,614.00 | 2,266,753,720.95 | 1,525,692,494.42 | 891,890,444.68 | 471,294,048.24 |
| 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 | 286,678,343.93 | 626,533,784.30 | 481,623,290.90 | 354,068,583.08 | 232,613,540.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,088,696.34 | 287,026,234.15 | 222,205,544.72 | 131,851,881.71 | 70,658,786.91 |
| 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 | 81,448,428.91 | 184,149,345.72 | 179,485,499.71 | 105,334,258.49 | 51,269,600.94 |
| 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 | 1,004,588,083.18 | 3,364,463,085.12 | 2,409,006,829.75 | 1,483,145,167.96 | 825,835,976.59 |
| 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 | 441,642,297.25 | 2,508,929,797.03 | 1,970,694,086.89 | 1,113,277,765.25 | 331,453,810.88 |
| 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 | 630,000,004.28 | 6,582,750,000.00 | 4,722,750,031.33 | 3,434,750,002.05 | 834,750,002.05 |
| 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 | 26,768,125.00 | 155,555,949.09 | 97,568,996.21 | 48,193,648.66 | 10,206,007.30 |
| 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 | - | - | 57,797.42 | 120,010.38 | 120,010.38 | 90,393.00 |
| 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 | 656,768,129.28 | 6,738,363,746.51 | 4,820,439,037.92 | 3,483,063,661.09 | 845,046,402.35 |
| 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 | 4,227,461.47 | 140,117,334.32 | 75,027,681.80 | 66,930,739.33 | 48,931,212.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,339,043.10 | 7,221,753,073.49 | 4,686,447,127.98 | 3,113,122,334.44 | 1,030,000,004.95 |
| 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 | 814,566,504.57 | 7,361,870,407.81 | 4,761,474,809.78 | 3,180,053,073.77 | 1,078,931,217.37 |
| 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 | -157,798,375.29 | -623,506,661.30 | 58,964,228.14 | 303,010,587.32 | -233,884,815.02 |
| 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 | - | - | - | - | - |
| 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 | - | 1,893,690,960.00 | 1,893,690,960.00 | 1,136,214,576.00 | - |
| 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 | 1,902,377.64 | 4,970,284.75 | 4,906,232.65 | 3,260,717.94 | 1,734,052.42 |
| 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 | 1,902,377.64 | 1,898,661,244.75 | 1,898,597,192.65 | 1,139,475,293.94 | 1,734,052.42 |
| 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 | -1,902,377.64 | -1,898,661,244.75 | -1,898,597,192.65 | -1,139,475,293.94 | -1,734,052.42 |
| 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 | 450,671,867.65 | 399,888,818.98 | 399,888,818.98 | 399,888,818.98 | 399,888,818.98 |
| 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 | 751,103,408.44 | 450,671,867.65 | 564,537,031.67 | 716,469,146.97 | 509,346,716.42 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,647,857,338.07 | - | 1,360,265,529.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,435,373.28 | - | 6,777,418.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 69,322,365.69 | - | 26,180,999.22 | - |
| 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 | - | 69,322,365.69 | - | 26,180,999.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,511,324.54 | - | 5,761,214.03 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | 1,175,814.70 | - | 800,069.34 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | -57,797.42 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -41,667,605.29 | - | -67,290,936.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -63,522,451.59 | - | -43,314,299.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -155,083,250.55 | - | -35,292,928.26 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -477,421.17 | - | 4,930,212.03 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -477,421.17 | - | 4,930,212.03 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -97,135,363.68 | - | 27,852,619.67 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -110,440,296.70 | - | -208,725,077.38 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 162,369,590.36 | - | 32,477,719.80 | - |
| 其他(元) | - | 会员可见 | - | - | - | 67,804,940.49 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 9,305,256.71 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 450,671,867.65 | - | 716,469,146.97 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 399,888,818.98 | - | 399,888,818.98 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 50,783,048.67 | - | 316,580,327.99 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-27 | 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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