| 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 | 5,098,870,386.48 | 20,097,769,073.29 | 16,149,826,521.78 | 9,216,301,177.80 | 5,167,602,208.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,291,438.74 | 24,582.27 | 11,373.62 | - | 5,736.18 |
| 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 | 36,969,126.39 | 975,531,078.68 | 368,769,131.32 | 226,775,919.64 | 229,284,396.52 |
| 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 | 5,144,130,951.61 | 21,073,324,734.24 | 16,518,607,026.72 | 9,443,077,097.44 | 5,396,892,341.26 |
| 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 | 4,140,948,314.29 | 17,537,726,861.16 | 14,179,767,005.37 | 7,998,019,002.38 | 4,333,903,176.29 |
| 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 | 155,791,648.39 | 738,126,747.92 | 441,216,611.75 | 309,239,144.36 | 154,237,230.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,656,311.65 | 480,648,356.18 | 373,368,844.65 | 230,779,627.84 | 135,223,123.06 |
| 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 | 109,500,045.50 | 1,210,115,281.68 | 585,227,276.32 | 165,573,659.83 | 261,426,420.49 |
| 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 | 4,543,896,319.83 | 19,966,617,246.94 | 15,579,579,738.09 | 8,703,611,434.41 | 4,884,789,950.35 |
| 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 | 600,234,631.78 | 1,106,707,487.30 | 939,027,288.63 | 739,465,663.03 | 512,102,390.91 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | 180,716,276.28 | - | - | - | 79,180,104.92 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | 会员可见 | - | 49,982,339.34 | 47,413,939.92 | 23,583,854.23 | - |
| 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 | 59,772.80 | 289,580.06 | 219,265.06 | - | - |
| 收到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 | 会员可见 | - | 10,587,888.09 | 44,823,559.87 | 54,130,421.70 | - |
| 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 | 180,776,049.08 | 60,859,807.49 | 92,456,764.85 | 77,714,275.93 | 79,180,104.92 |
| 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 | 74,751,031.29 | 213,692,134.45 | 147,037,222.91 | 124,791,201.20 | 67,576,229.15 |
| 投资支付的现金(元) | - | - | - | - | 38,764,252.51 | - | - | - | 54,000,000.00 |
| 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 | 会员可见 | - | 151,137,879.57 | 53,708,146.57 | 17,632,085.87 | - |
| 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 | 113,515,283.80 | 364,830,014.02 | 200,745,369.48 | 142,423,287.07 | 121,576,229.15 |
| 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 | 67,260,765.28 | -303,970,206.53 | -108,288,604.63 | -64,709,011.14 | -42,396,124.23 |
| 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 | 440,000,000.00 | 3,426,637,071.14 | 2,782,792,830.54 | 2,048,385,791.56 | 795,891,783.48 |
| 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 | - | 13,750,000.00 | 11,250,000.00 | 8,800,000.00 | - |
| 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 | 440,000,000.00 | 3,440,387,071.14 | 2,794,042,830.54 | 2,057,185,791.56 | 795,891,783.48 |
| 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 | 400,000,000.00 | 4,194,639,370.79 | 3,672,730,855.11 | 2,555,538,091.21 | 1,117,691,577.19 |
| 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 | 7,378,100.01 | 133,390,492.75 | 81,739,687.73 | 74,544,058.57 | 13,683,023.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | 4,944,960.00 | 4,944,960.00 | 4,944,960.00 | - |
| 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 | 100,324,063.89 | 124,296,848.46 | 10,471,680.29 | 10,094,351.52 | 1,209,977.78 |
| 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 | 507,702,163.90 | 4,452,326,712.00 | 3,764,942,223.13 | 2,640,176,501.30 | 1,132,584,578.63 |
| 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 | -67,702,163.90 | -1,011,939,640.86 | -970,899,392.59 | -582,990,709.74 | -336,692,795.15 |
| 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 | 375,421,310.60 | 586,728,282.26 | 586,728,282.26 | 586,728,282.26 | 586,728,282.26 |
| 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 | 975,303,311.37 | 375,421,310.60 | 446,520,620.44 | 678,216,730.51 | 720,357,162.40 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 801,930,593.06 | - | 380,523,090.84 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 51,009,526.88 | - | 4,874,773.67 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 252,359,320.42 | - | 122,324,210.76 | - |
| 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 | - | 252,359,320.42 | - | 122,324,210.76 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,763,260.58 | - | 16,127,025.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,804,534.55 | - | 8,324,509.94 | - |
| 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 | - | -123,950.32 | - | -5,323.36 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,388,261.51 | - | 1,155,473.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -24,795,352.64 | - | -9,310,320.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 66,662,472.28 | - | 42,078,548.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -15,474,096.07 | - | -23,583,854.23 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 3,837,154.64 | - | -3,813.38 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 5,642,841.87 | - | 2,550,087.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -1,805,687.23 | - | -2,553,900.58 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 78,865,061.28 | - | 239,490,000.97 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -508,849,970.19 | - | -63,466,174.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 305,471,780.99 | - | -11,323,304.10 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 15,659,950.13 | - | 27,568,226.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 174,276.53 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 375,421,310.60 | - | 678,216,730.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 586,728,282.26 | - | 586,728,282.26 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -211,306,971.66 | - | 91,488,448.25 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-13 | 2025-04-18 | 2025-04-11 | 2024-10-25 | 2024-08-23 | 2024-04-18 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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