| 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 | 713,701,036.74 | 4,573,040,839.57 | 3,233,097,961.39 | 2,195,282,933.02 | 1,034,121,584.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,213,551.06 | 2,996,408.95 | 6,659,019.82 | 3,877,671.05 | 3,023,338.65 |
| 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 | 76,296,777.13 | 409,139,065.46 | 357,947,139.93 | 272,025,336.40 | 83,697,722.05 |
| 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 | 791,211,364.93 | 4,985,176,313.98 | 3,597,704,121.14 | 2,471,185,940.47 | 1,120,842,645.61 |
| 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 | 673,284,451.81 | 3,000,544,812.45 | 2,004,452,057.78 | 1,362,303,695.06 | 719,217,042.97 |
| 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 | 193,243,183.15 | 694,743,261.98 | 542,547,625.38 | 389,702,062.52 | 212,552,223.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,773,740.22 | 340,544,483.95 | 299,381,518.99 | 255,531,777.88 | 157,345,505.51 |
| 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 | 77,953,798.85 | 310,062,389.60 | 193,077,338.19 | 142,087,061.27 | 50,318,653.39 |
| 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 | 996,255,174.03 | 4,345,894,947.98 | 3,039,458,540.34 | 2,149,624,596.73 | 1,139,433,424.95 |
| 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 | -205,043,809.10 | 639,281,366.00 | 558,245,580.80 | 321,561,343.74 | -18,590,779.34 |
| 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 | 431,362,464.96 | 4,934,733,265.04 | 3,687,736,121.58 | 172,286,837.41 | 139,094,581.95 |
| 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 | 117,926.00 | 32,627,812.74 | 19,158,285.80 | 4,713,287.00 | 669,040.42 |
| 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 | 556,270.33 | 540,674.67 | 28,362.93 | 12,004.18 | 3,163.89 |
| 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 | 432,036,661.29 | 4,967,901,752.45 | 3,706,922,770.31 | 177,012,128.59 | 139,766,786.26 |
| 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 | 18,286,220.09 | 120,101,309.79 | 110,523,150.64 | 73,399,371.42 | 52,341,150.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,011,319.25 | 5,309,154,627.87 | 3,654,203,808.77 | 131,394,980.12 | 103,842,172.86 |
| 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 | 792,297,539.34 | 5,429,255,937.66 | 3,764,726,959.41 | 204,794,351.54 | 156,183,323.30 |
| 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 | -360,260,878.05 | -461,354,185.21 | -57,804,189.10 | -27,782,222.95 | -16,416,537.04 |
| 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 | 1,162,634,725.76 | 1,089,873,286.58 | 625,155,787.24 | 592,261,242.40 | 507,747,456.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,162,634,725.76 | 1,089,873,286.58 | 625,155,787.24 | 592,261,242.40 | 507,747,456.00 |
| 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 | 1,055,396,893.99 | 812,708,205.69 | 541,606,401.19 | 402,091,014.92 | 47,591,782.21 |
| 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 | 7,814,151.93 | 161,187,737.84 | 148,973,620.99 | 15,372,785.64 | 6,247,609.06 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,023,532,469.85 | 233,509,819.43 | 22,344,703.19 | 6,202,741.24 |
| 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 | 1,063,211,045.92 | 1,997,428,413.38 | 924,089,841.61 | 439,808,503.75 | 60,042,132.51 |
| 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 | 99,423,679.84 | -907,555,126.80 | -298,934,054.37 | 152,452,738.65 | 447,705,323.49 |
| 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 | 5,394,411,958.13 | 6,117,187,006.86 | 6,117,187,006.86 | 6,117,187,006.86 | 6,117,187,006.86 |
| 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 | 4,931,821,973.10 | 5,394,411,958.13 | 6,324,831,584.26 | 6,567,802,438.00 | 6,531,776,678.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 141,390,493.24 | - | 170,687,645.93 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 103,360,166.53 | - | -55,765,814.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 299,809,851.03 | - | 146,742,965.91 | - |
| 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 | - | 299,809,851.03 | - | 146,742,965.91 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,374,643.22 | - | 8,759,516.55 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,786.43 | - | 85,073.04 | - |
| 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 | - | 11,852,116.44 | - | 340,593.97 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 163,390.55 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -143,835,299.78 | - | 49,051,883.23 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 32,366,541.28 | - | 16,778,499.23 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 28,293,624.90 | - | -16,276,789.59 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,720,057.61 | - | -16,740,650.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 1,661,240.88 | - | -11,881,161.42 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -11,381,298.49 | - | -4,859,489.19 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 258,930,406.24 | - | 297,691,763.78 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 230,308,734.36 | - | -104,911,919.42 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -319,269,496.63 | - | -180,117,798.15 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 5,394,411,958.13 | - | 6,567,802,438.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 6,117,187,006.86 | - | 6,117,187,006.86 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -722,775,048.73 | - | 450,615,431.14 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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