| 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 | 2,093,076,248.93 | 8,187,000,781.59 | 6,264,961,701.11 | 3,907,846,574.06 | 2,018,813,424.56 |
| 收到的税费返还(元) | - | - | - | - | 233,606.12 | 235,398.23 | 235,398.23 | 235,398.23 | 477.16 |
| 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 | 21,146,983.68 | 355,629,002.03 | 324,413,119.98 | 235,835,491.30 | 145,265,368.91 |
| 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 | 2,114,456,838.73 | 8,542,865,181.85 | 6,589,610,219.32 | 4,143,917,463.59 | 2,164,079,270.63 |
| 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 | 544,651,938.64 | 2,105,935,892.80 | 2,036,864,972.42 | 993,518,807.87 | 580,209,677.32 |
| 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 | 557,919,019.80 | 2,370,799,753.70 | 1,498,076,736.29 | 991,791,039.15 | 396,848,922.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,138,199.74 | 382,328,598.27 | 160,733,095.48 | 90,298,126.76 | 40,319,915.05 |
| 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 | 50,342,472.80 | 273,674,284.62 | 110,902,216.74 | 98,760,616.60 | 59,746,810.99 |
| 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 | 1,200,051,630.98 | 5,132,738,529.39 | 3,806,577,020.93 | 2,174,368,590.38 | 1,077,125,326.04 |
| 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 | 914,405,207.75 | 3,410,126,652.46 | 2,783,033,198.39 | 1,969,548,873.21 | 1,086,953,944.59 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 31,194,097.32 | 20,386.52 | 20,386.52 | - |
| 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 | 4,015.00 | 3,835,806.64 | 1,726,435.31 | 1,726,435.31 | 13,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,991,472.14 | - | - | - | - |
| 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 | 1,995,487.14 | 35,029,903.96 | 1,746,821.83 | 1,746,821.83 | 13,000.00 |
| 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 | 113,396,006.81 | 387,704,540.29 | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 |
| 投资支付的现金(元) | - | 会员可见 | 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 | - | - | - | - | - | - | - |
| 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 | 113,396,006.81 | 387,704,540.29 | 368,590,307.98 | 253,195,399.55 | 223,555,502.25 |
| 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 | -111,400,519.67 | -352,674,636.33 | -366,843,486.15 | -251,448,577.72 | -223,542,502.25 |
| 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 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 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 | - | 176,139,906.27 | 178,869,520.38 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 3,676,336.62 | 684,398,002.00 | 357,049,912.95 | 292,689,745.54 | 213,562,511.59 |
| 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 | 3,676,336.62 | 860,537,908.27 | 535,919,433.33 | 292,689,745.54 | 213,562,511.59 |
| 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 | -3,676,336.62 | -860,537,908.27 | -535,919,433.33 | -292,689,745.54 | -213,562,511.59 |
| 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 | 4,718,491,377.13 | 2,521,546,708.25 | 2,521,546,708.25 | 2,521,546,708.25 | 2,521,546,708.25 |
| 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 | 5,517,819,358.55 | 4,718,491,377.13 | 4,401,826,009.77 | 3,946,970,611.80 | 3,171,396,085.02 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 965,752,959.58 | - | 466,977,569.50 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 857,957.15 | - | 229,121.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,365,533,348.54 | - | 673,366,699.86 | - |
| 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 | - | 1,365,533,348.54 | - | 673,366,699.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 61,054,966.85 | - | 30,699,982.19 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,998,042.93 | - | 2,000,127.66 | - |
| 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 | - | 9,100,994.73 | - | 2,751,212.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,220,644.82 | - | -738,496.47 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -23,727.00 | - | 25,165.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 109,995,962.11 | - | 54,453,171.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -134,827,201.96 | - | -65,699,259.33 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 321,177,117.31 | - | 147,597,392.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 310,842,552.59 | - | 144,748,706.95 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,334,564.72 | - | 2,848,685.32 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -33,671,155.00 | - | -42,979,896.64 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 89,931,220.16 | - | -21,753,261.29 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 327,395,392.43 | - | 554,094,814.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,718,491,377.13 | - | 3,946,970,611.80 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,521,546,708.25 | - | 2,521,546,708.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,196,944,668.88 | - | 1,425,423,903.55 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 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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