| 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 | 2,787,407,822.34 | 12,980,321,872.97 | 9,785,676,523.98 | 6,098,881,356.71 | 2,443,204,075.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,285,292.63 | 730,759,051.64 | 559,950,192.80 | 390,028,063.11 | 204,868,799.71 |
| 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 | 15,118,878.40 | 90,242,236.59 | 53,448,744.62 | 115,824,970.74 | 18,550,465.36 |
| 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 | 2,995,811,993.37 | 13,801,323,161.20 | 10,399,075,461.40 | 6,604,734,390.56 | 2,666,623,340.64 |
| 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 | 2,471,204,965.87 | 10,912,111,939.23 | 8,690,179,604.53 | 5,799,850,517.80 | 2,509,486,886.84 |
| 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 | 309,909,235.87 | 968,625,859.05 | 649,126,850.71 | 474,840,586.27 | 246,717,193.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,327,001.93 | 452,772,496.27 | 174,285,039.83 | 153,815,653.42 | 70,929,152.34 |
| 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 | 177,131,056.75 | 716,473,878.28 | 426,402,544.95 | 314,978,847.85 | 137,473,611.34 |
| 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 | 3,062,572,260.42 | 13,049,984,172.83 | 9,939,994,040.02 | 6,743,485,605.34 | 2,964,606,843.74 |
| 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 | -66,760,267.05 | 751,338,988.37 | 459,081,421.38 | -138,751,214.78 | -297,983,503.10 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 36,849,278.03 | 10,964,665.77 | 25,129,385.57 | 8,431,646.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 62,713,572.72 | 49,560,659.67 | 28,976,011.37 | - |
| 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 | - | 105,562,850.75 | 60,525,325.44 | 54,105,396.94 | 8,431,646.84 |
| 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 | 232,698,396.20 | 837,026,058.40 | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 |
| 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 | 5,213,012.61 | - | - | - | - |
| 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 | 237,911,408.81 | 837,026,058.40 | 441,397,785.79 | 408,845,111.14 | 209,319,241.56 |
| 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 | -237,911,408.81 | -731,463,207.65 | -380,872,460.35 | -354,739,714.20 | -200,887,594.72 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 54,230,452.56 | - | - | - |
| 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 | 1,027,634,410.10 | 4,656,446,806.70 | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 |
| 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 | 1,027,634,410.10 | 4,710,677,259.26 | 4,086,885,629.73 | 2,818,924,833.84 | 1,406,622,528.15 |
| 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 | 703,963,732.59 | 4,100,559,278.29 | 3,112,746,706.74 | 1,766,456,617.44 | 1,097,060,211.08 |
| 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 | 19,596,054.68 | 456,503,422.71 | 396,722,978.21 | 336,858,127.29 | 26,297,924.23 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 144,578,289.41 | - | - | - |
| 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 | 723,559,787.27 | 4,701,640,990.41 | 3,509,469,684.95 | 2,103,314,744.73 | 1,123,358,135.31 |
| 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 | 304,074,622.83 | 9,036,268.85 | 577,415,944.78 | 715,610,089.11 | 283,264,392.84 |
| 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 | 1,288,636,135.42 | 1,185,554,395.09 | 1,185,554,395.09 | 1,185,554,395.09 | 1,185,554,395.09 |
| 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 | 1,319,076,747.08 | 1,288,636,135.42 | 1,939,457,885.45 | 1,515,878,278.57 | 982,128,040.57 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 528,386,525.87 | - | 216,426,608.07 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 203,473,393.96 | - | 23,083,158.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 274,142,894.93 | - | 130,535,243.36 | - |
| 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 | - | 274,142,894.93 | - | 130,535,243.36 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,850,203.22 | - | 13,685,255.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,960,307.01 | - | 4,568,279.28 | - |
| 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 | - | -303,741.74 | - | -224,678.18 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,925,311.55 | - | -475,781.64 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -51,677,845.80 | - | -19,010,682.28 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 131,098,994.10 | - | 65,250,456.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -60,450,063.81 | - | -26,115,170.54 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -214,630,057.22 | - | -16,039,496.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -234,157,078.69 | - | -8,722,489.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 19,527,021.47 | - | -7,317,006.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 900,413,378.88 | - | -543,417,089.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -964,090,415.99 | - | -73,516,199.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -63,123,971.02 | - | 84,243,056.06 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,288,636,135.42 | - | 1,515,878,278.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,185,554,395.09 | - | 1,185,554,395.09 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 103,081,740.33 | - | 330,323,883.48 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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