| 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 | 3,298,552,225.75 | 16,552,508,937.95 | 11,374,184,892.98 | 7,868,427,143.45 | 4,149,763,446.57 |
| 收到的税费返还(元) | - | - | - | - | - | - | 51,447,347.23 | 30,798,461.26 | 8,947,458.34 |
| 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 | 70,644,522.53 | 199,895,870.99 | 136,067,938.21 | 91,007,125.48 | 52,077,849.10 |
| 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 | 3,369,196,748.28 | 16,752,404,808.94 | 11,561,700,178.42 | 7,990,232,730.19 | 4,210,788,754.01 |
| 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 | 1,586,969,828.33 | 14,189,359,865.62 | 9,872,792,132.62 | 6,869,485,685.30 | 3,250,759,695.68 |
| 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 | 264,910,248.68 | 870,502,983.83 | 650,872,408.10 | 432,597,449.00 | 236,298,485.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,892,578.42 | 185,069,427.21 | 258,979,878.18 | 207,448,836.79 | 113,876,136.77 |
| 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 | 267,334,165.36 | 812,237,398.42 | 640,020,467.16 | 376,183,853.55 | 159,703,963.84 |
| 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 | 2,174,106,820.79 | 16,057,169,675.08 | 11,422,664,886.06 | 7,885,715,824.64 | 3,760,638,281.94 |
| 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 | 1,195,089,927.49 | 695,235,133.86 | 139,035,292.36 | 104,516,905.55 | 450,150,472.07 |
| 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 | 100,000,000.00 | 6,521,739.13 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 44,929.44 | - | 411,924.04 | 411,924.04 | - |
| 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) | - | - | - | - | - | 395,371.25 | 395,371.25 | 395,371.25 | - |
| 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 | 602.31 | - | 18,626,984.14 | 18,626,984.14 | 4,884,725.72 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 100,045,531.75 | 6,917,110.38 | 19,434,279.43 | 19,434,279.43 | 4,884,725.72 |
| 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 | 137,053,215.55 | 549,424,450.55 | 465,805,125.66 | 331,809,485.63 | 180,941,992.13 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 100,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 127,721.44 | - | 13,970,906.33 | 13,989,347.53 | 882,707.53 |
| 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 | 237,180,936.99 | 549,424,450.55 | 479,776,031.99 | 345,798,833.16 | 181,824,699.66 |
| 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 | -137,135,405.24 | -542,507,340.17 | -460,341,752.56 | -326,364,553.73 | -176,939,973.94 |
| 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 | 1,391,446,726.23 | 9,009,077,935.16 | 6,935,438,083.52 | 4,154,892,273.56 | 1,222,530,360.17 |
| 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 | 会员可见 | 1,107,343,347.95 | 5,499,252,452.49 | 4,279,583,514.03 | 2,830,987,027.62 | 1,324,851,499.09 |
| 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 | 2,498,790,074.18 | 14,508,330,387.65 | 11,215,021,597.55 | 6,985,879,301.18 | 2,547,381,859.26 |
| 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 | 1,402,694,039.13 | 9,090,609,200.15 | 5,160,009,644.51 | 2,871,240,162.03 | 1,108,467,944.61 |
| 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 | 79,646,618.58 | 419,508,328.99 | 291,147,519.67 | 191,420,127.47 | 75,655,657.50 |
| 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 | 2,042,808,655.77 | 5,526,473,061.55 | 5,308,154,200.66 | 3,846,342,277.97 | 1,826,143,885.24 |
| 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 | 3,525,149,313.48 | 15,036,590,590.69 | 10,759,311,364.84 | 6,909,002,567.47 | 3,010,267,487.35 |
| 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 | -1,026,359,239.30 | -528,260,203.04 | 455,710,232.71 | 76,876,733.71 | -462,885,628.09 |
| 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 | 719,939,583.50 | 1,090,908,291.83 | 1,090,908,291.83 | 1,090,908,291.83 | 1,090,908,291.83 |
| 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 | 756,316,984.39 | 719,939,583.50 | 1,221,952,833.47 | 947,952,853.61 | 900,645,653.23 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 175,820,472.60 | - | 131,045,844.72 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 931,183.68 | - | 15,774,027.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 756,207,363.86 | - | 422,533,851.64 | - |
| 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 | - | 756,207,363.86 | - | 422,533,851.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,648,548.97 | - | 8,148,779.42 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,609,264.55 | - | 21,026,732.98 | - |
| 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 | - | -858,110.73 | - | -58,079.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,553,701.08 | - | 2,207,979.07 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 3,597,435.62 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 361,239,660.92 | - | 178,320,255.44 | - |
| 投资损失(元) | - | - | - | 会员可见 | - | -454,474.95 | - | 2,249,891.07 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 28,268,179.26 | - | 45,645,958.93 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 23,655,467.33 | - | 41,610,539.33 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,612,711.93 | - | 4,035,419.60 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 76,660,469.19 | - | -394,551,931.62 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -545,507,055.97 | - | -599,656,913.72 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -247,927,400.41 | - | 257,385,235.24 | - |
| 融资租入固定资产(元) | - | - | - | - | - | 60,619,285.61 | - | - | - |
| 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 | - | 719,939,583.50 | - | 947,952,853.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,090,908,291.83 | - | 1,090,908,291.83 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -370,968,708.33 | - | -142,955,438.22 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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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