| 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 | 482,163,823.09 | 2,904,971,300.00 | 1,642,651,640.54 | 1,117,048,673.39 | 517,269,308.00 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | 6,860,875.52 | 6,860,875.52 | 6,847,528.90 | 6,847,528.90 |
| 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 | 25,371,424.04 | 211,736,853.87 | 153,173,763.24 | 118,590,443.69 | 38,578,629.11 |
| 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 | 507,535,247.13 | 3,123,569,029.39 | 1,802,686,279.30 | 1,242,486,645.98 | 562,695,466.01 |
| 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 | 334,963,171.21 | 1,233,752,546.86 | 809,670,946.05 | 565,965,897.25 | 272,925,407.21 |
| 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 | 146,557,150.46 | 679,181,403.05 | 531,301,647.26 | 382,439,817.99 | 151,010,347.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,380,290.26 | 44,955,514.91 | 30,470,383.60 | 26,862,220.53 | 13,594,646.04 |
| 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 | 13,147,957.86 | 91,235,563.40 | 65,585,009.84 | 47,565,463.57 | 30,653,632.43 |
| 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 | 504,048,569.79 | 2,049,125,028.22 | 1,437,027,986.75 | 1,022,833,399.34 | 468,184,033.41 |
| 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 | 3,486,677.34 | 1,074,444,001.17 | 365,658,292.55 | 219,653,246.64 | 94,511,432.60 |
| 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 | 3,394,572.96 | 1,049,555,918.58 | 31,956,343.15 | 22,830,359.71 | 20,734,217.81 |
| 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 | 4,124,825.78 | 82,991,885.65 | 7,651,563.24 | 6,521,928.14 | 325,069.50 |
| 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 | 会员可见 | 3,955,978.36 | 12,731,767.71 | 12,689,224.71 | 12,687,330.71 | 40,986.88 |
| 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 | 35,200,799.16 | 106,836,026.23 | 42,126,590.03 | 30,185,555.65 | 6,755,621.83 |
| 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 | 46,676,176.26 | 1,252,115,598.17 | 94,423,721.13 | 72,225,174.21 | 27,855,896.02 |
| 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 | 93,318,974.90 | 557,021,576.00 | 341,350,855.79 | 246,950,632.81 | 116,527,217.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,000,000.00 | 971,000,000.00 | 950,000,000.00 | 950,000,000.00 | 450,000,000.00 |
| 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 | 1,343,318,974.90 | 1,528,021,576.00 | 1,291,350,855.79 | 1,196,950,632.81 | 566,527,217.71 |
| 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 | -1,296,642,798.64 | -275,905,977.83 | -1,196,927,134.66 | -1,124,725,458.60 | -538,671,321.69 |
| 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) | - | - | - | - | - | 3,923,580.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | 3,923,580.00 | - | - | - |
| 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 | - | 37,578,002.87 | 37,578,002.87 | 37,578,002.87 | - |
| 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 | 32,186,700.73 | 128,888,828.97 | 73,356,160.47 | 46,243,447.03 | 38,638,183.00 |
| 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 | 32,186,700.73 | 166,466,831.84 | 110,934,163.34 | 83,821,449.90 | 38,638,183.00 |
| 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 | -32,186,700.73 | -162,543,251.84 | -110,934,163.34 | -83,821,449.90 | -38,638,183.00 |
| 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 | 8,669,909,896.09 | 8,033,915,124.59 | 8,033,915,124.59 | 8,033,915,124.59 | 8,033,915,124.59 |
| 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 | 7,344,567,074.06 | 8,669,909,896.09 | 7,091,712,119.14 | 7,045,021,462.73 | 7,551,117,052.50 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -69,520,903.66 | - | -44,774,217.03 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 41,452,664.88 | - | 10,267,684.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 543,974,706.88 | - | 276,326,195.53 | - |
| 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 | - | 543,974,706.88 | - | 276,326,195.53 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 79,249,486.31 | - | 40,236,023.06 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,826,989.04 | - | 3,100,646.93 | - |
| 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 | - | 6,403,082.86 | - | 409,939.68 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 2,914,692.90 | - | 31,305,420.13 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 16,777,108.80 | - | 8,152,346.22 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,605,478.65 | - | 22,158,463.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 6,632,525.57 | - | -573,391.99 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 6,917,481.96 | - | 5,184,874.89 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | -284,956.39 | - | -5,758,266.88 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 88,278,926.70 | - | 15,963,769.83 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -73,403,263.63 | - | 17,082,623.11 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 371,106,247.04 | - | -168,357,167.96 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,669,909,896.09 | - | 7,045,021,462.73 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,033,915,124.59 | - | 8,033,915,124.59 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 635,994,771.50 | - | -988,893,661.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 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 | - | - | - |
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