| 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 | 2,073,209,392.08 | 8,938,970,002.77 | 5,467,682,381.02 | 3,451,883,011.55 | 1,831,805,238.56 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 83,445.43 | 6,357.30 | 41,357.30 | 41,331.58 | 3,612.10 |
| 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 | 24,843,095.69 | 284,980,611.58 | 234,291,052.69 | 197,377,396.91 | 28,345,282.78 |
| 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 | 2,098,135,933.20 | 9,223,956,971.65 | 5,702,014,791.01 | 3,649,301,740.04 | 1,860,154,133.44 |
| 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 | 1,787,286,805.94 | 6,852,445,855.94 | 4,632,164,258.50 | 3,124,127,737.93 | 1,418,461,112.54 |
| 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 | 157,563,845.35 | 470,198,200.40 | 370,687,189.97 | 258,467,118.34 | 158,042,094.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,732,947.92 | 201,529,410.02 | 152,299,222.41 | 108,606,426.46 | 82,203,787.84 |
| 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 | 408,064,564.16 | 941,916,863.65 | 662,595,353.77 | 405,476,686.49 | 299,368,521.26 |
| 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 | 2,429,648,163.37 | 8,466,090,330.01 | 5,817,746,024.65 | 3,896,677,969.22 | 1,958,075,516.43 |
| 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 | -331,512,230.17 | 757,866,641.64 | -115,731,233.64 | -247,376,229.18 | -97,921,382.99 |
| 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 | 会员可见 | 3,609,025.65 | 164,081,992.07 | 73,281,992.06 | 66,400,000.00 | - |
| 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 | - | 519,530.00 | 60,530.00 | 47,530.00 | 47,530.00 |
| 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 | 3,609,025.65 | 164,601,522.07 | 73,342,522.06 | 66,447,530.00 | 47,530.00 |
| 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 | 26,965,243.05 | 342,902,847.27 | 44,180,772.38 | 26,499,095.53 | 502,289.01 |
| 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 | 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 | 26,965,243.05 | 342,902,847.27 | 44,180,772.38 | 26,499,095.53 | 502,289.01 |
| 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 | -23,356,217.40 | -178,301,325.20 | 29,161,749.68 | 39,948,434.47 | -454,759.01 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 收到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 | 203,230,521.88 | 57,375,809.02 | 28,905,525.81 | 12,717,733.35 | - |
| 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 | 203,230,521.88 | 157,375,809.02 | 128,905,525.81 | 112,717,733.35 | - |
| 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 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 会员可见 | 1,085,375.00 | 252,414,024.58 | 251,219,135.71 | 1,165,722.22 | 620,999.99 |
| 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 | 25,667,874.68 | 338,436,472.07 | 112,479,872.82 | 87,329,737.09 | 57,217,801.62 |
| 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 | 26,753,249.68 | 690,850,496.65 | 463,699,008.53 | 188,495,459.31 | 57,838,801.61 |
| 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 | 176,477,272.20 | -533,474,687.63 | -334,793,482.72 | -75,777,725.96 | -57,838,801.61 |
| 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 | 2,451,058,332.34 | 2,404,967,703.53 | 2,404,967,703.53 | 2,404,967,703.53 | 2,404,967,703.53 |
| 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 | 2,272,667,156.97 | 2,451,058,332.34 | 1,983,604,736.85 | 2,121,762,182.86 | 2,248,752,759.92 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 681,946,410.08 | - | 232,387,746.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,464,084.46 | - | 5,889,778.57 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 113,224,095.98 | - | 50,916,971.13 | - |
| 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 | - | 113,224,095.98 | - | 50,916,971.13 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 199,604,922.41 | - | 92,641,837.45 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,248,947.00 | - | 1,873,383.71 | - |
| 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 | - | - | - | -1,686,534.78 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 16,415,794.56 | - | 47,530.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 10,834,006.63 | - | 3,339,998.59 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -143,238,119.25 | - | -81,875,229.58 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -21,091,012.26 | - | -4,553,666.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -14,927,290.71 | - | -8,098,175.88 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,163,721.55 | - | 3,544,509.46 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -187,576,621.66 | - | -327,275,683.69 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,017,258,043.69 | - | -721,361,394.06 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,040,017,692.98 | - | 472,683,156.17 | - |
| 其他(元) | - | 会员可见 | - | - | - | 7,506,136.12 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,451,058,332.34 | - | 2,121,762,182.86 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,404,967,703.53 | - | 2,404,967,703.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 46,090,628.81 | - | -283,205,520.67 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |