| 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 | 4,443,167,977.14 | 23,521,818,870.37 | 19,951,229,182.77 | 12,740,815,297.34 | 5,937,810,256.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,505,509.45 | 280,296,642.77 | 398,892,202.53 | 102,482,818.17 | 56,896,306.96 |
| 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 | 6,607,916.32 | 246,183,639.81 | 39,076,024.22 | 21,388,614.71 | 10,464,165.73 |
| 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 | 4,680,281,402.91 | 24,048,299,152.95 | 20,389,197,409.52 | 12,864,686,730.22 | 6,005,170,729.31 |
| 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 | 4,526,008,771.12 | 23,783,349,172.70 | 20,047,340,005.10 | 12,747,759,549.35 | 5,849,238,167.90 |
| 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 | 63,340,817.41 | 263,880,302.52 | 206,746,508.62 | 146,741,486.83 | 105,827,213.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,996,883.37 | 82,403,794.72 | 65,194,112.67 | 99,819,366.71 | 13,430,073.55 |
| 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 | 11,145,947.67 | 88,911,713.84 | 42,823,780.74 | 26,884,079.22 | 13,778,089.11 |
| 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 | 4,631,492,419.57 | 24,218,544,983.78 | 20,362,104,407.13 | 13,021,204,482.11 | 5,982,273,544.50 |
| 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 | 48,788,983.34 | -170,245,830.83 | 27,093,002.39 | -156,517,751.89 | 22,897,184.81 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 112,007,338.98 | 109,546,436.04 | 109,546,436.04 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,865,187.68 | 83,596.67 | - | - | 867,911.95 |
| 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 | 9,900.00 | 122,256.00 | 122,256.00 | 90,000.00 | - |
| 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 | 会员可见 | 4,184,160.00 | 340,471,374.42 | 141,630,240.83 | 38,630,240.83 | 10,455,990.00 |
| 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 | 6,059,247.68 | 452,684,566.07 | 251,298,932.87 | 148,266,676.87 | 11,323,901.95 |
| 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 | 342,447,984.71 | 2,630,110,159.61 | 2,247,015,984.08 | 1,874,462,067.65 | 491,346,587.99 |
| 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 | 会员可见 | 6,988,730.00 | 460,976,471.58 | 283,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| 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 | 349,436,714.71 | 3,091,086,631.19 | 2,530,015,984.08 | 1,881,462,067.65 | 496,346,587.99 |
| 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 | -343,377,467.03 | -2,638,402,065.12 | -2,278,717,051.21 | -1,733,195,390.78 | -485,022,686.04 |
| 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 | 会员可见 | 1,734,775,641.72 | 6,361,349,348.67 | 5,118,567,937.72 | 3,993,841,739.02 | 1,972,076,179.50 |
| 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 | 805,389,991.76 | 4,126,373,231.07 | 3,495,262,678.75 | 2,243,124,705.10 | 1,325,738,989.00 |
| 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 | 2,540,165,633.48 | 10,487,722,579.74 | 8,613,830,616.47 | 6,236,966,444.12 | 3,297,815,168.50 |
| 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 | 1,420,447,107.89 | 4,409,421,943.79 | 4,093,136,972.40 | 2,289,867,098.59 | 983,079,680.71 |
| 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 | 45,145,046.16 | 157,649,454.15 | 101,543,730.83 | 84,825,826.10 | 28,531,104.69 |
| 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 | 695,219,835.20 | 4,064,305,784.98 | 2,940,904,407.27 | 1,802,310,587.99 | 608,636,153.80 |
| 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 | 2,160,811,989.25 | 8,631,377,182.92 | 7,135,585,110.50 | 4,177,003,512.68 | 1,620,246,939.20 |
| 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 | 379,353,644.23 | 1,856,345,396.82 | 1,478,245,505.97 | 2,059,962,931.44 | 1,677,568,229.30 |
| 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 | 142,848,743.90 | 1,070,416,814.73 | 1,070,416,814.73 | 1,070,416,814.73 | 1,070,416,814.73 |
| 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 | 232,215,487.04 | 142,848,743.90 | 318,475,331.83 | 1,274,752,354.51 | 2,272,168,312.43 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -487,474,353.52 | - | -141,927,019.81 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 34,014,784.67 | - | 60,798,525.15 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 377,095,987.95 | - | 308,293,989.60 | - |
| 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 | - | 357,384,993.09 | - | 297,861,670.57 | - |
| 投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 19,710,994.86 | - | 10,432,319.03 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,519,588.47 | - | 8,373,539.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,024,871.54 | - | 6,403,845.43 | - |
| 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 | - | 1,371,644.23 | - | 535,737.45 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 352,165.09 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -2,490,093.85 | - | -2,409,730.90 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 227,710,617.28 | - | 117,609,082.66 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 113,286,293.86 | - | 5,608,853.19 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -156,705,715.22 | - | -42,943,382.41 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -166,366,845.02 | - | -47,178,057.89 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 9,661,129.80 | - | 4,234,675.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 879,517,245.42 | - | 30,482,257.79 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,215,359,965.31 | - | -258,125,000.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -39,706,598.76 | - | -248,851,271.41 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 142,848,743.90 | - | 1,274,752,354.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,070,416,814.73 | - | 1,070,416,814.73 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -927,568,070.83 | - | 204,335,539.78 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | 无法表示意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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