| 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 | 4,346,241,434.71 | 17,743,012,346.12 | 13,360,580,693.77 | 9,057,725,238.72 | 4,291,078,368.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,824,486.16 | 416,552,103.89 | 348,528,746.27 | 283,408,368.87 | 129,385,340.53 |
| 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 | 29,158,078.65 | 81,986,607.74 | 99,197,510.85 | 67,424,366.86 | 25,402,613.92 |
| 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 | 4,562,223,999.52 | 18,241,551,057.75 | 13,808,306,950.89 | 9,408,557,974.45 | 4,445,866,322.86 |
| 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 | 3,807,616,177.80 | 17,034,096,250.10 | 13,307,210,372.60 | 9,777,828,942.43 | 4,759,770,631.95 |
| 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 | 387,418,050.26 | 1,363,752,099.03 | 1,019,261,549.22 | 692,866,527.59 | 302,187,656.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,732,341.90 | 189,088,960.91 | 103,543,437.85 | 62,747,681.19 | 32,965,937.20 |
| 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 | 191,424,013.61 | 844,355,151.55 | 483,722,700.74 | 290,299,756.58 | 125,615,132.51 |
| 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 | 4,409,190,583.57 | 19,431,292,461.59 | 14,913,738,060.41 | 10,823,742,907.79 | 5,220,539,358.53 |
| 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 | 153,033,415.95 | -1,189,741,403.84 | -1,105,431,109.52 | -1,415,184,933.34 | -774,673,035.67 |
| 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 | 311,614,900.42 | 845,873,603.70 | 446,355,046.67 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 33,218,857.01 | 5,465,801.28 | 5,521,049.92 | - |
| 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 | 会员可见 | 179,765.86 | 7,224,432.89 | 9,531,194.27 | 7,160,344.53 | 2,949.89 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 760,374.18 | 935,471.53 |
| 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 | 311,794,666.28 | 886,316,893.60 | 461,352,042.22 | 13,441,768.63 | 938,421.42 |
| 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 | 237,429,471.33 | 943,546,378.59 | 789,556,530.75 | 469,292,096.91 | 225,290,394.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,289,970.65 | 1,036,724,505.84 | 546,223,954.37 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,037,294.20 | 5,602,533.16 | 5,602,533.16 | 2,284,826.01 |
| 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 | - | - | - | - | - |
| 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 | 448,719,441.98 | 1,988,308,178.63 | 1,341,383,018.28 | 474,894,630.07 | 227,575,220.55 |
| 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 | -136,924,775.70 | -1,101,991,285.03 | -880,030,976.06 | -461,452,861.44 | -226,636,799.13 |
| 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 | - | 112,908,722.08 | - | - | - |
| 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 | 1,699,928,182.29 | 7,949,039,862.82 | 5,507,468,170.40 | 3,708,536,569.04 | 1,996,065,315.77 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 112,908,722.10 | 112,908,722.10 | - |
| 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 | 1,699,928,182.29 | 8,061,948,584.90 | 5,620,376,892.50 | 3,821,445,291.14 | 1,996,065,315.77 |
| 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 | 1,548,199,475.64 | 5,527,600,126.03 | 3,243,552,044.88 | 1,606,471,623.36 | 920,404,394.04 |
| 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 | 57,387,022.71 | 366,688,323.34 | 204,092,270.88 | 128,429,464.22 | 54,624,235.20 |
| 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 | 17,345,579.84 | 26,918,071.21 | 17,627,542.50 | 10,034,260.63 | 4,766,247.93 |
| 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 | 1,622,932,078.19 | 5,921,206,520.58 | 3,465,271,858.26 | 1,744,935,348.21 | 979,794,877.17 |
| 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 | 76,996,104.10 | 2,140,742,064.32 | 2,155,105,034.24 | 2,076,509,942.93 | 1,016,270,438.60 |
| 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 | 1,014,410,624.88 | 1,200,522,551.66 | 1,200,522,551.66 | 1,200,522,551.66 | 1,200,522,551.65 |
| 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 | 1,102,328,881.05 | 1,014,410,624.88 | 1,177,870,746.72 | 1,171,270,205.48 | 900,245,637.04 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 505,231,782.90 | - | 592,290,917.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 568,029,173.82 | - | 206,312,726.52 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 263,609,286.45 | - | 124,486,416.79 | - |
| 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 | - | 263,609,286.45 | - | 124,486,416.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,658,228.99 | - | 26,852,849.92 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 110,671,685.81 | - | 5,534,376.69 | - |
| 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 | - | -1,474,394.94 | - | -2,761,253.18 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -306,765,884.78 | - | -33,027,708.19 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 332,597,832.60 | - | 175,171,641.41 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -47,052,694.47 | - | -5,254,908.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -55,947,348.84 | - | 6,256,476.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -91,137,952.76 | - | 7,083,705.18 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 35,190,603.92 | - | -827,228.74 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,506,285,105.45 | - | -2,788,964,222.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -640,210,366.45 | - | -453,373,922.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 271,506,381.51 | - | 573,374,181.90 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 232,173,777.18 | - | 145,808,345.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,014,410,624.88 | - | 1,171,270,205.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,200,522,551.66 | - | 1,200,522,551.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -186,111,926.78 | - | -29,252,346.18 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 | 2025-04-28 | 2025-03-21 | 2024-10-29 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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