| 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 | 3,616,873,128.21 | 16,469,087,757.05 | 12,125,683,947.44 | 8,031,782,857.41 | 3,657,645,489.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,896.74 | 2,792,589.95 | 2,528,916.23 | 2,221,814.36 | 67,514.82 |
| 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 | 67,467,665.49 | 279,329,636.42 | 201,772,568.08 | 140,811,263.34 | 71,472,273.68 |
| 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 | 3,684,593,690.44 | 16,751,209,983.42 | 12,329,985,431.75 | 8,174,815,935.11 | 3,729,185,278.24 |
| 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 | 3,017,419,678.69 | 11,131,778,847.38 | 8,493,002,253.02 | 5,549,446,860.60 | 2,833,242,812.78 |
| 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 | 415,886,132.75 | 1,407,444,876.82 | 1,023,626,947.01 | 708,293,294.37 | 396,281,936.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,027,888.75 | 813,709,250.96 | 622,847,485.03 | 422,751,600.09 | 192,394,621.99 |
| 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 | 528,833,933.18 | 2,605,777,443.93 | 2,011,851,891.58 | 1,420,699,016.72 | 578,064,912.24 |
| 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 | 4,149,167,633.37 | 15,958,710,419.09 | 12,151,328,576.64 | 8,101,190,771.78 | 3,999,984,283.77 |
| 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 | -464,573,942.93 | 792,499,564.33 | 178,656,855.11 | 73,625,163.33 | -270,799,005.53 |
| 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 | 会员可见 | - | - | 710,914.98 | - | - | - |
| 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 | 2,329,135.33 | 1,197,980.00 | 1,115,129.76 | 292,399.64 | 3,770.14 |
| 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 | 2,329,135.33 | 1,908,894.98 | 1,115,129.76 | 292,399.64 | 3,770.14 |
| 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 | 19,896,128.92 | 100,813,816.55 | 66,802,737.83 | 30,646,688.74 | 14,745,145.59 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 10,000.00 | 10,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 10,000.00 | - | - | - |
| 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 | 19,896,128.92 | 100,823,816.55 | 66,812,737.83 | 30,656,688.74 | 14,745,145.59 |
| 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 | -17,566,993.59 | -98,914,921.57 | -65,697,608.07 | -30,364,289.10 | -14,741,375.45 |
| 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 | 495,998,617.01 | 1,904,850,865.14 | 1,644,251,364.30 | 1,484,606,835.40 | 590,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 495,998,617.01 | 1,906,850,865.14 | 1,644,251,364.30 | 1,484,606,835.40 | 590,000,000.00 |
| 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 | 740,999,825.81 | 1,909,471,630.34 | 1,584,795,793.01 | 1,296,995,793.01 | 440,000,000.00 |
| 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 | 14,101,337.56 | 68,129,374.25 | 50,960,353.49 | 20,239,073.99 | 9,788,721.93 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 21,023,170.99 | - | - | - |
| 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 | 12,022,046.34 | 54,855,557.58 | 40,485,350.08 | 25,913,669.60 | 13,943,725.34 |
| 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 | 767,123,209.71 | 2,032,456,562.17 | 1,676,241,496.58 | 1,343,148,536.60 | 463,732,447.27 |
| 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 | -271,124,592.70 | -125,605,697.03 | -31,990,132.28 | 141,458,298.80 | 126,267,552.73 |
| 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 | 3,526,357,688.67 | 2,956,139,255.10 | 2,956,139,255.10 | 2,956,139,255.10 | 2,956,139,255.10 |
| 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 | 2,772,663,488.55 | 3,526,357,688.67 | 3,036,916,913.25 | 3,140,929,753.63 | 2,796,701,172.75 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 690,607,831.59 | - | 363,155,597.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 100,066,623.53 | - | 8,064,412.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 205,167,515.11 | - | 106,040,248.08 | - |
| 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 | - | 205,167,515.11 | - | 106,040,248.08 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,594,736.58 | - | 17,970,527.24 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,666,080.14 | - | 3,142,437.33 | - |
| 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 | - | -1,032,392.61 | - | -212,567.76 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 94,351.88 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 63,377,065.85 | - | 25,572,090.07 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -12,437,230.26 | - | -12,786,380.38 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -6,322,047.97 | - | 2,990,601.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,870,219.91 | - | 484,298.34 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -451,828.06 | - | 2,506,303.27 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 36,695,376.03 | - | -11,630,083.38 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 118,674,552.06 | - | -95,655,231.81 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -450,371,591.14 | - | -381,151,524.86 | - |
| 其他(元) | - | 会员可见 | - | - | - | -375,767.12 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | 57,618,449.15 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,526,357,688.67 | - | 3,140,929,753.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,956,139,255.10 | - | 2,956,139,255.10 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 570,218,433.57 | - | 184,790,498.53 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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