| 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 | 2,175,946,601.18 | 7,269,492,189.31 | 5,862,659,218.01 | 3,837,846,789.81 | 2,164,822,824.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,148,589.09 | 109,702,675.80 | 60,005,186.83 | 24,642,110.66 | 12,816,238.37 |
| 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 | 53,791,264.60 | 527,068,666.39 | 516,909,806.33 | 215,200,664.95 | 123,164,965.18 |
| 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 | 2,258,886,454.87 | 7,906,263,531.50 | 6,439,574,211.17 | 4,077,689,565.42 | 2,300,804,027.80 |
| 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 | 1,444,895,972.01 | 5,383,117,711.45 | 4,601,795,086.07 | 3,032,748,527.07 | 1,565,513,262.54 |
| 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 | 332,766,875.59 | 1,295,762,375.88 | 929,862,808.13 | 616,448,536.36 | 310,528,864.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,778,222.79 | 218,073,750.95 | 89,321,817.74 | 58,504,890.07 | 28,578,553.16 |
| 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 | 215,024,419.02 | 654,944,686.18 | 421,239,133.71 | 313,539,844.72 | 198,207,384.22 |
| 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 | 2,035,465,489.41 | 7,551,898,524.46 | 6,042,218,845.65 | 4,021,241,798.22 | 2,102,828,063.92 |
| 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 | 223,420,965.46 | 354,365,007.04 | 397,355,365.52 | 56,447,767.20 | 197,975,963.88 |
| 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 | - | - | - | 20,324.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 会员可见 | 383,697,307.00 | 259,386,062.94 | 117,696,399.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 687,904,612.30 | 571,943,390.10 | - | - |
| 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 | 383,697,307.00 | 947,310,999.24 | 689,639,789.10 | - | - |
| 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 | 347,237,147.65 | 1,310,219,798.76 | 937,053,761.02 | 184,467,636.77 | 83,579,197.80 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | 10,769,086.72 | 7,739,086.72 | 29,986.72 | - |
| 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 | - | 1,375.65 | 1,375.65 | 1,375.65 | 1,375.65 |
| 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 | 347,237,147.65 | 1,320,990,261.13 | 944,794,223.39 | 184,498,999.14 | 83,580,573.45 |
| 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 | 36,460,159.35 | -373,679,261.89 | -255,154,434.29 | -184,498,999.14 | -83,580,573.45 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 37,730,000.00 | 37,730,000.00 | 7,880,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 37,730,000.00 | 37,730,000.00 | 7,880,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,886,160,466.09 | 9,078,579,264.93 | 6,507,570,813.41 | 4,686,241,389.35 | 1,983,650,000.00 |
| 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 | 9,200,000.00 | 117,027,540.65 | 109,427,540.65 | 96,527,540.65 | 26,826,454.25 |
| 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 | 2,895,360,466.09 | 9,233,336,805.58 | 6,654,728,354.06 | 4,790,648,930.00 | 2,010,476,454.25 |
| 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 | 1,958,581,658.91 | 8,701,493,072.86 | 6,204,661,927.35 | 4,192,843,907.90 | 1,865,090,000.00 |
| 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 | 93,985,591.09 | 560,611,435.72 | 444,790,743.87 | 319,817,823.34 | 115,883,069.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 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 | 29,410,000.00 | 216,366,434.62 | 176,666,703.86 | 103,540,275.00 | 10,829,031.87 |
| 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 | 2,081,977,250.00 | 9,478,470,943.20 | 6,826,119,375.08 | 4,616,202,006.24 | 1,991,802,101.51 |
| 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 | 813,383,216.09 | -245,134,137.62 | -171,391,021.02 | 174,446,923.76 | 18,674,352.74 |
| 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 | 1,146,160,984.24 | 1,397,684,491.76 | 1,397,684,491.76 | 1,325,529,437.44 | 1,325,529,437.44 |
| 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 | 2,222,066,094.51 | 1,146,160,984.24 | 1,372,950,823.87 | 1,382,446,993.60 | 1,462,496,061.05 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 225,540,850.58 | - | 73,911,821.37 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 23,745,035.99 | - | -2,054,775.47 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 276,378,320.77 | - | 101,712,193.52 | - |
| 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 | - | 276,378,320.77 | - | 101,712,193.52 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 147,784,700.50 | - | 71,764,323.29 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 160,550.46 | - | 80,275.23 | - |
| 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 | - | -952,900.10 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | 166,179.75 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 521,336,427.31 | - | 254,490,643.82 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -44,366,025.83 | - | -13,094,034.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 7,285,539.60 | - | 843,840.92 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -35,829,162.20 | - | 843,840.92 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 43,114,701.80 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 1,087,467,756.93 | - | -815,769,156.86 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -686,613,732.32 | - | 547,394,733.68 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,449,463,658.82 | - | -313,908,892.78 | - |
| 其他(元) | - | - | - | - | - | - | - | 8,652,770.31 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,146,160,984.24 | - | 1,382,446,993.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,397,684,491.76 | - | 1,325,529,437.44 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -251,523,507.52 | - | 56,917,556.16 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-11-01 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-19 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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