| 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 | 731,878,294.18 | 5,347,648,317.58 | 4,002,522,131.30 | 1,694,641,204.40 | 929,625,760.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,649.53 | 3,448,133.19 | 834,130.13 | 834,130.13 | 834,130.13 |
| 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 | 22,519,104.66 | 105,555,538.88 | 71,765,674.01 | 66,827,101.66 | 53,534,362.37 |
| 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 | 754,965,048.37 | 5,456,651,989.65 | 4,075,121,935.44 | 1,762,302,436.19 | 983,994,252.80 |
| 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 | 526,792,631.41 | 1,123,877,290.97 | 932,191,273.75 | 517,671,514.97 | 257,793,167.60 |
| 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 | 112,432,575.45 | 561,166,150.79 | 414,464,877.06 | 214,188,950.25 | 94,332,600.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,419,530.64 | 1,777,748,093.19 | 1,088,435,063.58 | 751,315,182.53 | 436,051,564.06 |
| 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 | 298,999,504.32 | 1,250,241,662.49 | 866,470,484.31 | 573,076,298.35 | 298,026,563.65 |
| 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 | 1,330,644,241.82 | 4,713,033,197.44 | 3,301,561,698.70 | 2,056,251,946.10 | 1,086,203,896.26 |
| 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 | -575,679,193.45 | 743,618,792.21 | 773,560,236.74 | -293,949,509.91 | -102,209,643.46 |
| 二、投资活动产生的现金流量 | |||||||||
| 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) | - | - | - | - | - | 2,203.54 | - | - | - |
| 投资活动现金流入小计(元) | - | - | - | - | - | 2,203.54 | - | - | - |
| 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 | 94,237,542.86 | 508,662,666.36 | 459,718,909.77 | 407,239,598.03 | 205,922,412.35 |
| 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 | 94,237,542.86 | 508,662,666.36 | 459,718,909.77 | 407,239,598.03 | 205,922,412.35 |
| 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 | -94,237,542.86 | -508,660,462.82 | -459,718,909.77 | -407,239,598.03 | -205,922,412.35 |
| 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 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 41,984,695.14 | 338,640,095.65 | 337,845,701.66 | 159,163.59 | - |
| 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 | 14,672,229.57 | 121,742,781.65 | 119,862,959.33 | 88,143,154.32 | 76,338,939.16 |
| 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 | 56,656,924.71 | 460,382,877.30 | 457,708,660.99 | 88,302,317.91 | 76,338,939.16 |
| 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 | -56,656,924.71 | -460,382,877.30 | -457,708,660.99 | -88,302,317.91 | -76,338,939.16 |
| 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 | 2,123,360,621.87 | 2,348,785,169.78 | 2,348,785,169.78 | 2,348,785,169.78 | 2,348,785,169.78 |
| 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 | 1,396,786,960.85 | 2,123,360,621.87 | 2,204,917,835.76 | 1,559,293,743.93 | 1,964,314,174.81 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,341,028,977.40 | - | 242,418,114.76 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 12,657,527.44 | - | 6,915,363.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 161,784,555.99 | - | 68,603,212.94 | - |
| 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 | - | 161,784,555.99 | - | 68,603,212.94 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,727,140.73 | - | 11,644,829.37 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,558,747.04 | - | 3,542,079.55 | - |
| 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 | - | 595,214.88 | - | 126,240.12 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 249,539.06 | - | 147,197.14 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 10,397,154.23 | - | 15,919,194.75 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 14,512,181.27 | - | 16,870,937.60 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -4,115,027.04 | - | -951,742.85 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -797,743,230.05 | - | -570,729,673.91 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -100,370,823.29 | - | -58,359,125.43 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 66,378,125.56 | - | -14,751,143.97 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,685,389.25 | - | -2,176,595.25 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,123,360,621.87 | - | 1,559,293,743.93 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,348,785,169.78 | - | 2,348,785,169.78 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -225,424,547.91 | - | -789,491,425.85 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-07-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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