| 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 | 2,182,143,201.03 | 10,505,392,322.38 | 6,678,326,284.21 | 4,267,210,118.67 | 2,226,225,368.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,734,312.76 | 6,754,332.69 | 4,750,688.54 | 4,045,285.83 | 838,643.44 |
| 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 | 13,079,842.13 | 108,253,802.37 | 75,416,840.80 | 35,408,654.58 | 21,202,790.49 |
| 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 | 2,198,957,355.92 | 10,620,400,457.44 | 6,758,493,813.55 | 4,306,664,059.08 | 2,248,266,802.56 |
| 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 | 2,796,109,084.91 | 9,065,323,605.61 | 6,639,682,574.09 | 4,737,534,342.74 | 2,631,722,344.27 |
| 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 | 398,235,514.81 | 1,197,256,511.08 | 986,707,915.51 | 668,994,905.28 | 405,050,839.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,146,720.12 | 303,834,937.16 | 157,647,788.40 | 112,309,686.58 | 84,183,061.35 |
| 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 | 52,150,557.47 | 300,978,770.32 | 204,751,716.57 | 130,373,335.75 | 53,118,122.14 |
| 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 | 3,328,641,877.31 | 10,867,393,824.17 | 7,988,789,994.57 | 5,649,212,270.35 | 3,174,074,366.99 |
| 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 | -1,129,684,521.39 | -246,993,366.73 | -1,230,296,181.02 | -1,342,548,211.27 | -925,807,564.43 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,728.96 | 402,363.18 | 281,775.76 | 51,926.04 | 23,842.04 |
| 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 | 9,728.96 | 402,363.18 | 281,775.76 | 51,926.04 | 23,842.04 |
| 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 | 30,648,698.58 | 134,857,197.50 | 87,624,587.45 | 58,836,359.59 | 16,111,742.79 |
| 投资支付的现金(元) | - | - | - | - | - | 5,270,000.00 | 5,270,000.00 | 5,270,000.00 | - |
| 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 | 51,488,841.84 | - | - | - | - |
| 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 | 82,137,540.42 | 140,127,197.50 | 92,894,587.45 | 64,106,359.59 | 16,111,742.79 |
| 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 | -82,127,811.46 | -139,724,834.32 | -92,612,811.69 | -64,054,433.55 | -16,087,900.75 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,884,910.69 | 86,948,213.45 | 32,888,300.92 | 9,927,108.05 | 8,259,432.30 |
| 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 | - | 562,500,000.00 | 206,000,000.00 | 46,000,000.00 | 9,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 5,120,010.75 | 5,120,010.75 | - | - |
| 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 | 9,884,910.69 | 654,568,224.20 | 244,008,311.67 | 55,927,108.05 | 17,259,432.30 |
| 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 | 80,000,000.00 | 281,000,000.00 | 126,000,000.00 | 98,000,000.00 | 16,000,000.00 |
| 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 | 3,794,860.20 | 430,019,391.10 | 372,315,171.86 | 371,335,074.62 | 1,310,405.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 112,680,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | 25,226,953.09 | 94,726,334.47 | 76,468,872.12 | 49,092,294.03 | 25,161,682.07 |
| 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 | 109,021,813.29 | 805,745,725.57 | 574,784,043.98 | 518,427,368.65 | 42,472,087.61 |
| 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 | -99,136,902.60 | -151,177,501.37 | -330,775,732.31 | -462,500,260.60 | -25,212,655.31 |
| 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 | 2,172,714,215.60 | 2,703,864,160.18 | 2,703,864,160.18 | 2,703,864,160.18 | 2,703,864,160.18 |
| 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 | 861,329,062.68 | 2,172,714,215.60 | 1,048,818,865.87 | 837,886,942.10 | 1,737,525,829.77 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 545,801,243.48 | - | 134,494,126.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 9,218,712.54 | - | -674,710.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 21,239,118.42 | - | 10,865,050.34 | - |
| 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 | - | 21,239,118.42 | - | 10,865,050.34 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,464,213.55 | - | 21,578,633.62 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,967,873.15 | - | 2,625,379.86 | - |
| 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 | - | -91,562.30 | - | -18,195.64 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 123,738.12 | - | 12,764.48 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 24,023,855.54 | - | 8,773,725.52 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -857,048.67 | - | -374,963.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -481,968.03 | - | -11,863,231.69 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -5,538,897.32 | - | -14,926,961.05 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 5,056,929.29 | - | 3,063,729.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -377,145,572.73 | - | -341,262,815.66 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -817,987,961.33 | - | -262,287,559.57 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 188,894,108.03 | - | -960,050,792.71 | - |
| 其他(元) | - | - | - | - | - | -11,153,982.96 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,172,714,215.60 | - | 837,886,942.10 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 2,703,864,160.18 | - | 2,703,864,160.18 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -531,149,944.58 | - | -1,865,977,218.08 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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