| 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 | 1,518,094,580.86 | 6,181,526,305.07 | 5,039,894,150.91 | 3,268,810,078.14 | 1,471,067,562.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,800,537.86 | 38,210,344.18 | 35,059,085.23 | 28,751,955.65 | 6,373,521.23 |
| 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 | 40,071,145.81 | 96,233,209.33 | 200,099,101.70 | 48,648,571.38 | 24,517,810.79 |
| 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 | 1,566,966,264.53 | 6,315,969,858.58 | 5,275,052,337.84 | 3,346,210,605.17 | 1,501,958,894.87 |
| 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 | 1,246,852,570.87 | 5,277,342,166.31 | 4,394,716,956.75 | 2,636,719,296.53 | 1,271,013,554.80 |
| 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 | 136,977,765.58 | 312,398,712.56 | 219,409,427.07 | 154,817,246.68 | 90,959,862.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,473,474.68 | 366,411,399.29 | 270,948,066.08 | 174,808,770.38 | 62,187,387.22 |
| 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 | 148,784,481.93 | 161,915,576.93 | 304,738,125.24 | 92,698,609.60 | 101,586,090.34 |
| 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 | 1,586,088,293.06 | 6,118,067,855.09 | 5,189,812,575.14 | 3,059,043,923.19 | 1,525,746,894.65 |
| 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 | -19,122,028.53 | 197,902,003.49 | 85,239,762.70 | 287,166,681.98 | -23,787,999.78 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 4,051,600.00 | - | - | - |
| 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 | - | - | 3,439,086.15 | 10,395,921.05 | 685,921.05 | 43,236.60 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 7,490,686.15 | 10,395,921.05 | 685,921.05 | 43,236.60 |
| 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 | 142,142,951.25 | 306,867,906.61 | 368,861,320.99 | 300,660,131.71 | 148,925,025.61 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 18,476,003.08 | - | - | - |
| 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 | - | - | - | 1,193.67 | - | - |
| 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 | 142,142,951.25 | 325,343,909.69 | 368,862,514.66 | 300,660,131.71 | 148,925,025.61 |
| 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 | -142,142,951.25 | -317,853,223.54 | -358,466,593.61 | -299,974,210.66 | -148,881,789.01 |
| 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 | - | - | 65,746,128.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 86,500,771.27 | 895,505,784.68 | 659,154,467.11 | 489,464,346.65 | 301,689,772.66 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 86,500,771.27 | 961,251,912.68 | 659,154,467.11 | 489,464,346.65 | 301,689,772.66 |
| 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 | 182,634,891.52 | 758,067,595.08 | 588,377,474.62 | 400,602,900.63 | 98,913,127.97 |
| 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 | 876,436.55 | 439,247,055.86 | 437,698,795.08 | 437,110,243.51 | 496,612.19 |
| 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 | 100,729.56 | 56,922,611.39 | 55,834,604.05 | 51,144,152.79 | 25,457,331.65 |
| 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 | 183,612,057.63 | 1,254,237,262.33 | 1,081,910,873.75 | 888,857,296.93 | 124,867,071.81 |
| 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 | -97,111,286.36 | -292,985,349.65 | -422,756,406.64 | -399,392,950.28 | 176,822,700.85 |
| 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 | 3,336,673,525.44 | 3,740,811,707.89 | 3,740,811,707.89 | 3,740,811,707.89 | 3,740,811,707.89 |
| 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 | 3,076,576,688.04 | 3,336,673,525.44 | 3,043,535,725.89 | 3,332,549,489.60 | 3,747,769,494.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 685,229,298.53 | - | 426,650,950.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 85,008,129.37 | - | 38,376,040.76 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 288,306,080.25 | - | 129,950,845.56 | - |
| 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 | - | 288,306,080.25 | - | 129,950,845.56 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,268,924.16 | - | 1,420,295.41 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 3,781,145.64 | - | 1,493,663.90 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,734,579.71 | - | 222,736.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,891,410.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,416,198.63 | - | 2,753,992.99 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 51,577,480.81 | - | 25,985,271.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -30,446,590.25 | - | -12,601,233.76 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 82,024,071.06 | - | 38,586,505.24 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -750,654,048.10 | - | -409,270,666.42 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -551,898,887.58 | - | 7,442,354.49 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 361,283,273.41 | - | 57,945,544.69 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 22,832,656.00 | - | 3,743,600.00 | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 308,582.66 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,336,673,525.44 | - | 3,332,549,489.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,740,811,707.89 | - | 3,740,811,707.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -404,138,182.45 | - | -408,262,218.29 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-21 | 2025-04-21 | 2024-10-23 | 2024-08-24 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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