| 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 | 665,190,911.29 | 3,548,327,478.72 | 1,997,726,438.33 | 1,124,288,757.23 | 534,230,140.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,190,923.31 | 155,114,122.37 | 101,631,139.51 | 55,604,494.86 | 14,469,312.67 |
| 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 | 58,941,564.31 | 50,532,915.24 | 60,913,613.92 | 32,593,314.13 | 18,963,770.60 |
| 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 | 807,323,398.91 | 3,753,974,516.33 | 2,160,271,191.76 | 1,212,486,566.22 | 567,663,223.30 |
| 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 | 764,850,874.80 | 1,699,293,028.03 | 908,287,441.95 | 618,166,303.49 | 275,734,514.07 |
| 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 | 138,942,055.10 | 373,446,880.20 | 264,351,329.12 | 187,547,684.84 | 99,628,892.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,039,158.14 | 256,573,875.12 | 72,061,263.97 | 36,487,599.59 | 29,358,350.22 |
| 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 | 239,364,127.32 | 661,407,487.31 | 551,604,968.03 | 236,075,085.30 | 146,928,615.46 |
| 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 | 1,243,196,215.36 | 2,990,721,270.66 | 1,796,305,003.07 | 1,078,276,673.22 | 551,650,372.18 |
| 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 | -435,872,816.45 | 763,253,245.67 | 363,966,188.69 | 134,209,893.00 | 16,012,851.12 |
| 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 | 会员可见 | 会员可见 | 8,718,833.72 | 87,158,193.84 | 37,119,456.41 | 33,910,075.00 | 11,895,135.72 |
| 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 | 200,976.00 | 228,394.04 | 90,746.20 | 50,652.35 | - |
| 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 | 2,636,640,000.00 | 10,446,106,743.47 | 4,968,414,841.22 | 3,493,000,000.00 | 2,040,000,000.00 |
| 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 | 2,645,559,809.72 | 10,533,493,331.35 | 5,005,625,043.83 | 3,526,960,727.35 | 2,051,895,135.72 |
| 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 | 7,849,193.41 | 77,288,569.78 | 69,835,060.28 | 23,494,115.24 | 5,953,648.09 |
| 投资支付的现金(元) | 会员可见 | 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 | 2,398,000,000.00 | 11,468,037,672.40 | 6,219,867,864.92 | 3,759,897,336.74 | 22,045,887.51 |
| 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 | 2,405,849,193.41 | 11,545,326,242.18 | 6,289,702,925.20 | 3,783,391,451.98 | 27,999,535.60 |
| 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 | 239,710,616.31 | -1,011,832,910.83 | -1,284,077,881.37 | -256,430,724.63 | 2,023,895,600.12 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 146,725,100.00 | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 146,725,100.00 | 146,763,078.71 | 146,763,078.71 | 123,575,399.97 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 561,952,389.48 | 542,067,837.88 | 393,913,089.38 | 294,882,702.61 |
| 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 | 59,465.08 | 35,965,700.08 | 1,312,795.92 | 689,091.18 | 453,018.87 |
| 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 | 6,707,023.23 | 58,913,190.83 | 52,732,256.08 | 45,192,847.27 | 35,937,887.29 |
| 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 | 6,766,488.31 | 656,831,280.39 | 596,112,889.88 | 439,795,027.83 | 331,273,608.77 |
| 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 | -6,766,488.31 | -510,106,180.39 | -449,349,811.17 | -293,031,949.12 | -207,698,208.80 |
| 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 | 955,661,620.11 | 1,716,450,097.38 | 1,716,450,097.38 | 1,716,450,097.38 | 1,716,450,097.38 |
| 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 | 760,893,718.96 | 955,661,620.11 | 357,708,375.96 | 1,297,243,972.34 | 3,540,819,057.32 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 239,537,236.13 | - | 72,838,283.90 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 30,318,607.02 | - | 32,776,290.90 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 26,902,056.52 | - | 12,965,645.38 | - |
| 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 | - | 26,902,056.52 | - | 12,965,645.38 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,438,461.48 | - | 1,166,618.97 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,071,970.80 | - | 9,453,674.79 | - |
| 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 | - | -307,174.77 | - | 14,643.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 13,857.09 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,418,499.75 | - | 351,500.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -4,697,239.55 | - | -17,668,207.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -100,360,303.60 | - | -38,771,826.67 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 23,486,792.69 | - | 2,859,737.02 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 23,508,716.13 | - | 2,862,127.46 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | - | - | -21,923.44 | - | -2,390.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -224,206,313.34 | - | -63,074,783.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -130,761,832.66 | - | -5,136,286.67 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 845,592,527.17 | - | 105,567,368.22 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,952,209.82 | - | 7,240,678.24 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 955,661,620.11 | - | 1,297,243,972.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,716,450,097.38 | - | 1,716,450,097.38 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -760,788,477.27 | - | -419,206,125.04 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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