| 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 | 2,039,406,999.49 | 9,654,305,608.68 | 6,962,340,927.85 | 4,649,244,194.29 | 2,070,468,159.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,045.83 | 14,120,194.10 | 1,430,176.98 | 1,118,632.28 | 1,709,519.89 |
| 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 | 74,295,823.59 | 223,981,826.08 | 218,343,961.06 | 133,324,186.69 | 172,521,686.80 |
| 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 | 2,114,349,868.91 | 9,892,407,628.86 | 7,182,115,065.89 | 4,783,687,013.26 | 2,244,699,365.87 |
| 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 | 1,447,769,448.85 | 6,543,048,145.53 | 4,993,118,970.41 | 3,118,748,074.63 | 1,497,814,667.84 |
| 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 | 514,463,946.05 | 1,713,941,485.38 | 1,273,947,391.41 | 890,585,787.38 | 537,900,340.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,992,645.78 | 448,907,317.69 | 386,656,064.86 | 256,727,501.04 | 128,702,744.08 |
| 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 | 219,748,749.51 | 735,777,194.72 | 564,551,667.12 | 380,367,774.11 | 294,184,363.95 |
| 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 | 2,277,974,790.19 | 9,441,674,143.32 | 7,218,274,093.80 | 4,646,429,137.16 | 2,458,602,116.59 |
| 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 | -163,624,921.28 | 450,733,485.54 | -36,159,027.91 | 137,257,876.10 | -213,902,750.72 |
| 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 | 1,000,000.00 | 135,229,470.74 | 125,983,225.85 | 106,983,225.85 | 57,919,534.05 |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 58,635,209.85 | 14,661,140.52 | 14,302,291.62 | 9,211,778.49 |
| 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 | 360,733.14 | 238,093.87 | 93,769.45 | 93,415.00 | 90,407.00 |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 90,937.40 | - | - | - | - |
| 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 | 1,451,670.54 | 194,102,774.46 | 140,738,135.82 | 121,378,932.47 | 67,221,719.54 |
| 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 | 171,320,582.18 | 420,884,416.89 | 274,627,509.31 | 169,679,609.93 | 90,533,705.37 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,344,877.42 | 91,923,932.04 | 129,224,043.26 | 113,224,043.26 | 62,384,043.26 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 516,507.08 | 516,507.08 | - |
| 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 | 187,665,459.60 | 512,808,348.93 | 404,368,059.65 | 283,420,160.27 | 152,917,748.63 |
| 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 | -186,213,789.06 | -318,705,574.47 | -263,629,923.83 | -162,041,227.80 | -85,696,029.09 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 191,464.00 | 191,464.00 | - | 6,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 191,464.00 | 191,464.00 | - | - |
| 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 | 454,100,000.00 | 1,004,590,000.00 | 774,990,000.00 | 513,590,000.00 | 382,040,000.00 |
| 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 | 1,000,000.00 | 19,844,972.81 | 14,550,554.43 | 11,900,554.43 | - |
| 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 | 455,100,000.00 | 1,024,626,436.81 | 789,732,018.43 | 525,490,554.43 | 388,040,000.00 |
| 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 | 414,414,333.33 | 920,000,000.00 | 715,149,498.87 | 435,628,830.82 | 426,405,698.60 |
| 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 | 15,100,877.21 | 340,707,516.23 | 330,088,703.73 | 229,355,658.04 | 53,252,050.77 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,673,000.00 | 8,713,000.00 | - | - |
| 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 | 3,099,949.91 | 171,049,062.22 | 137,340,380.57 | 128,029,785.47 | 1,210,750.15 |
| 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 | 432,615,160.45 | 1,431,756,578.45 | 1,182,578,583.17 | 793,014,274.33 | 480,868,499.52 |
| 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 | 22,484,839.55 | -407,130,141.64 | -392,846,564.74 | -267,523,719.90 | -92,828,499.52 |
| 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 | 2,769,762,941.02 | 3,040,831,719.72 | 3,040,831,719.72 | 3,040,831,719.72 | 3,040,831,719.72 |
| 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 | 2,442,101,919.20 | 2,769,762,941.02 | 2,348,299,423.67 | 2,748,646,264.75 | 2,648,288,150.03 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 691,896,980.12 | - | 498,059,342.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 70,302,431.87 | - | 13,052,323.60 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 172,621,172.61 | - | 72,756,801.60 | - |
| 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 | - | 172,621,172.61 | - | 72,756,801.60 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,280,374.12 | - | 9,030,430.08 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,552,443.89 | - | 20,416,702.73 | - |
| 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 | - | -598,273.43 | - | -198,684.60 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,106,097.77 | - | 149,396.21 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 40,760,144.00 | - | 22,615,321.94 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,823,343.99 | - | -39,215,747.98 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,656,380.46 | - | -1,330,519.72 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -6,490,105.65 | - | -132,233.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,166,274.81 | - | -1,198,286.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 190,847,556.41 | - | -12,805,390.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -615,579,943.98 | - | -275,862,894.31 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -187,554,899.75 | - | -207,552,407.09 | - |
| 其他(元) | - | - | - | - | - | - | - | 4,046,216.84 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,769,762,941.02 | - | 2,748,646,264.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,040,831,719.72 | - | 3,040,831,719.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -271,068,778.70 | - | -292,185,454.97 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 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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