| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 1,214,410,364.33 | 5,355,177,651.22 | - | 2,447,944,216.42 | 999,458,763.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,338,378.75 | 272,199,548.28 | - | 133,152,366.85 | 63,372,517.30 |
| 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 | 30,910,875.96 | 392,014,842.17 | - | 114,377,022.87 | 70,259,748.36 |
| 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 | 1,373,659,619.04 | 6,019,392,041.67 | - | 2,695,473,606.14 | 1,133,091,028.83 |
| 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 | 1,001,949,124.30 | 3,508,808,130.36 | - | 1,669,965,399.76 | 848,268,823.90 |
| 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 | 128,175,310.51 | 522,955,154.96 | - | 281,499,927.52 | 147,606,644.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,929,520.26 | 288,646,504.34 | - | 113,561,668.18 | 91,926,795.90 |
| 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 | 49,778,261.11 | 667,437,765.27 | - | 133,820,966.28 | 64,412,129.73 |
| 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 | 1,279,832,216.18 | 4,987,847,554.93 | - | 2,198,847,961.74 | 1,152,214,394.16 |
| 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 | 93,827,402.86 | 1,031,544,486.74 | 526,315,600.00 | 496,625,644.40 | -19,123,365.33 |
| 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 | - | - | 502,018.34 | 18,342,432.12 | - | 7,881,828.36 | 5,431,000.00 |
| 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 | - | - | - | 193,135.66 | - | 143,922.16 | - |
| 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 | 2,140,931,639.77 | 1,714,883,079.42 | - | 387,799,517.39 | 289,669,220.71 |
| 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 | 2,141,433,658.11 | 1,733,418,647.20 | - | 395,825,267.91 | 295,100,220.71 |
| 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 | 49,527,308.92 | 76,912,909.53 | - | 20,998,266.60 | 10,146,773.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 2,284,366,734.62 | 1,602,889,041.47 | - | 490,541,841.47 | 263,617,669.31 |
| 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 | 2,333,894,043.54 | 1,679,801,951.00 | - | 511,540,108.07 | 273,764,443.17 |
| 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 | -192,460,385.43 | 53,616,696.20 | - | -115,714,840.16 | 21,335,777.54 |
| 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 | 1,073,672,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 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 | 1,073,672,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 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 | 会员可见 | 9,519,148.42 | - | - | - | 10,644,872.13 |
| 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 | 5,506,443.06 | 13,434,452.29 | - | 2,682,411.63 | 1,151,753.60 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 25,751,676.86 | - | 9,421,506.03 | - |
| 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 | 15,025,591.48 | 39,186,129.15 | - | 12,103,917.66 | 11,796,625.73 |
| 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 | 1,058,646,408.52 | -39,186,129.15 | - | -12,103,917.66 | -11,796,625.73 |
| 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 | 2,443,188,178.86 | 1,400,375,035.45 | - | 1,400,375,035.45 | 1,400,375,035.45 |
| 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 | 3,440,314,237.50 | 2,443,188,178.86 | - | 1,763,313,179.74 | 1,384,074,417.45 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 710,233,424.74 | - | 380,423,250.23 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 15,013,387.68 | - | 2,061,495.58 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,832,995.02 | - | 4,598,031.99 | - |
| 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 | - | 9,832,995.02 | - | 4,598,031.99 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,347,799.69 | - | 1,144,047.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,353,514.23 | - | 6,986,448.13 | - |
| 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 | - | 11,994.78 | - | -59,657.86 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -7,288,510.34 | - | -13,238,158.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,459,823.38 | - | 4,906,100.76 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -17,877,836.89 | - | -7,510,036.13 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -3,171,477.45 | - | 5,466,667.52 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,171,477.45 | - | 5,466,667.52 | - |
| 预计负债的增加(元) | - | 会员可见 | - | - | - | - | - | 7,297,450.14 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 35,032,250.54 | - | 177,981,375.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -480,520,948.20 | - | -31,835,935.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 671,300,896.97 | - | -73,463,544.01 | - |
| 其他(元) | - | - | - | 会员可见 | - | 24,138,093.17 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | - | - | 2,443,188,178.86 | - | 1,763,313,179.74 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | - | - | 1,400,375,035.45 | - | 1,400,375,035.45 | - |
| 加：现金等价物的期末余额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,042,813,143.41 | - | 362,938,144.29 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-02-20 | 2024-11-15 | 2024-11-15 | 2025-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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