| 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 | 288,705,461.43 | 1,261,365,863.65 | 979,626,921.98 | 679,737,295.77 | 360,452,777.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,273,372.07 | 1,324,230.53 | 741,931.88 | 17,764.41 | 2,250.00 |
| 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 | 7,791,676.71 | 31,867,772.94 | 26,715,968.71 | 25,947,939.94 | 10,096,729.79 |
| 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 | 299,770,510.21 | 1,294,557,867.12 | 1,007,084,822.57 | 705,703,000.12 | 370,551,757.23 |
| 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 | 179,939,126.82 | 898,095,580.44 | 744,366,241.51 | 522,240,016.33 | 222,426,380.34 |
| 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 | 77,409,129.12 | 222,532,995.91 | 167,372,417.70 | 116,039,307.29 | 67,385,818.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,058,551.82 | 46,408,615.55 | 33,737,194.97 | 22,212,834.59 | 7,034,843.93 |
| 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 | 7,163,473.34 | 29,484,147.65 | 17,591,918.90 | 13,802,676.72 | 7,893,848.83 |
| 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 | 272,570,281.10 | 1,196,521,339.55 | 963,067,773.08 | 674,294,834.93 | 304,740,891.21 |
| 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 | 27,200,229.11 | 98,036,527.57 | 44,017,049.49 | 31,408,165.19 | 65,810,866.02 |
| 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 | 2,620,000,000.00 | 13,940,000,000.00 | 10,723,000,000.00 | 5,569,000,000.00 | 1,755,000,000.00 |
| 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 | 9,396,560.58 | 35,352,670.65 | 24,277,254.47 | 12,582,575.77 | 6,154,831.50 |
| 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 | - | 21,288.00 | 18,288.00 | 18,288.00 | 17,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,629,396,560.58 | 13,975,373,958.65 | 10,747,295,542.47 | 5,581,600,863.77 | 1,761,171,831.50 |
| 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 | 84,613,008.27 | 237,552,400.66 | 138,758,677.38 | 70,734,871.41 | 32,311,957.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,000,000.00 | 15,890,000,000.00 | 10,723,000,000.00 | 5,569,000,000.00 | 1,755,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,552,197.28 | - | - | - |
| 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 | 754,613,008.27 | 16,130,104,597.94 | 10,861,758,677.38 | 5,639,734,871.41 | 1,787,311,957.60 |
| 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 | 1,874,783,552.31 | -2,154,730,639.29 | -114,463,134.91 | -58,134,007.64 | -26,140,126.10 |
| 三、筹资活动产生的现金流量 | |||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,824,521.36 | 3,386,264.69 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 3,824,521.36 | 3,386,264.69 | - |
| 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 | - | 61,302,649.20 | 42,440,295.60 | 42,440,295.60 | - |
| 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 | 5,626,978.49 | 17,018,738.11 | 19,918,485.50 | 11,328,055.51 | 4,209,784.15 |
| 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 | 5,626,978.49 | 78,321,387.31 | 62,358,781.10 | 53,768,351.11 | 4,209,784.15 |
| 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 | -5,626,978.49 | -78,321,387.31 | -58,534,259.74 | -50,382,086.42 | -4,209,784.15 |
| 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 | 300,434,095.01 | 2,434,096,822.97 | 2,434,096,822.97 | 2,434,096,822.97 | 2,434,096,822.97 |
| 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 | 2,196,697,865.49 | 300,434,095.01 | 2,305,071,632.72 | 2,359,701,085.15 | 2,469,648,097.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 168,255,440.74 | - | 93,518,820.89 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 5,762,567.03 | - | -271,385.86 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,051,226.53 | - | 8,959,284.52 | - |
| 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 | - | 18,051,226.53 | - | 8,959,284.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,339,816.94 | - | 723,381.54 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,819,946.13 | - | 2,383,188.84 | - |
| 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 | - | -1,275,326.83 | - | -1,386.77 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -176,874.16 | - | -1,450,579.83 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -33,351,576.08 | - | -11,870,354.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 958,186.62 | - | 4,470,037.80 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 958,186.62 | - | 4,470,037.80 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,557,695.85 | - | 58,632,228.32 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 24,899,587.67 | - | 24,496,331.77 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -113,303,847.64 | - | -154,309,102.48 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 3,311,981.79 | - | -702,038.02 | - |
| 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 | - | 会员可见 | - | 300,434,095.01 | - | 2,359,701,085.15 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,434,096,822.97 | - | 2,434,096,822.97 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,133,662,727.96 | - | -74,395,737.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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