| 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 | 2,288,629,453.61 | 5,400,902,150.71 | 2,106,232,790.55 | 1,463,601,202.65 | 249,981,413.61 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 4,774,731.25 | 20,687,454.36 | 18,911,848.76 | 18,557,675.61 | - |
| 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 | 75,780,675.86 | 376,784,819.15 | 285,392,462.08 | 213,177,956.85 | 57,009,688.68 |
| 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 | 2,369,184,860.72 | 5,798,374,424.22 | 2,410,537,101.39 | 1,695,336,835.11 | 306,991,102.29 |
| 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 | 1,121,461,090.44 | 7,047,128,736.54 | 4,650,083,681.10 | 2,156,954,373.34 | 710,455,720.29 |
| 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 | 296,775,342.34 | 1,241,565,242.90 | 906,749,675.53 | 538,799,657.37 | 269,525,877.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,460,217.56 | 377,831,824.36 | 349,516,299.41 | 341,436,389.02 | 270,207,439.20 |
| 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 | 73,507,314.25 | 569,474,917.56 | 359,403,298.81 | 197,767,494.42 | 59,771,574.01 |
| 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 | 1,641,203,964.59 | 9,236,000,721.36 | 6,265,752,954.85 | 3,234,957,914.15 | 1,309,960,610.61 |
| 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 | 727,980,896.13 | -3,437,626,297.14 | -3,855,215,853.46 | -1,539,621,079.04 | -1,002,969,508.32 |
| 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 | 会员可见 | 会员可见 | 590,000,000.00 | 3,973,855,435.30 | 3,373,855,435.30 | 3,141,855,435.30 | 400,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,121,892.28 | 235,030,909.15 | 197,382,515.27 | 183,027,965.85 | 8,295,050.33 |
| 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 | - | - | - | 364,865.68 | 3,200.00 | - | - |
| 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 | 643,121,892.28 | 4,209,251,210.13 | 3,571,241,150.57 | 3,324,883,401.15 | 408,295,050.33 |
| 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 | 9,273,991.22 | 195,037,890.29 | 136,452,306.85 | 69,201,297.33 | 15,534,695.79 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 300,000,000.00 | 2,742,876,464.86 | 2,660,245,839.86 | 2,510,245,839.86 | 1,167,778,726.03 |
| 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 | 309,273,991.22 | 2,937,914,355.15 | 2,796,698,146.71 | 2,579,447,137.19 | 1,183,313,421.82 |
| 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 | 333,847,901.06 | 1,271,336,854.98 | 774,543,003.86 | 745,436,263.96 | -775,018,371.49 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 49,435,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 97,684,013.11 | 33,000,000.00 | 18,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,258,338.72 | 1,154,981,767.92 | 883,118,457.12 | 365,253,549.00 | 103,451,240.81 |
| 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 | 175,258,338.72 | 1,302,100,781.03 | 916,118,457.12 | 383,253,549.00 | 121,451,240.81 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 43,000,000.00 | 15,000,000.00 | - | - |
| 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 | 90,000.00 | 558,982,963.94 | 426,189,767.58 | 358,847.22 | 175,000.01 |
| 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 | 28,022,299.79 | 900,418,804.54 | 636,335,905.41 | 446,872,253.90 | 40,993,813.59 |
| 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 | 28,112,299.79 | 1,502,401,768.48 | 1,077,525,672.99 | 447,231,101.12 | 41,168,813.60 |
| 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 | 147,146,038.93 | -200,300,987.45 | -161,407,215.87 | -63,977,552.12 | 80,282,427.21 |
| 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 | 2,059,344,663.96 | 4,423,821,593.53 | 4,423,821,593.53 | 4,423,821,593.53 | 4,423,821,593.53 |
| 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 | 3,268,319,500.08 | 2,059,344,663.96 | 1,183,734,730.92 | 3,565,659,226.33 | 2,726,116,140.93 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 494,801,964.45 | - | 264,428,196.61 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 27,470,678.43 | - | 946,335.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 217,444,902.40 | - | 105,504,229.07 | - |
| 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 | - | 217,444,902.40 | - | 105,504,229.07 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,224,542.22 | - | 34,139,879.11 | - |
| 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 | - | - | - | -323,674.79 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 856,082.05 | - | -686,969.08 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 4,593,083.54 | - | 3,255,528.17 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -205,492,989.05 | - | -114,272,262.48 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -10,495,350.64 | - | 247,570.36 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -10,495,350.64 | - | 247,570.36 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 445,239,213.78 | - | 507,923,447.28 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 59,578,344.93 | - | 256,068,027.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,511,876,368.60 | - | -2,606,468,146.83 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,059,344,663.96 | - | 3,565,659,226.33 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,423,821,593.53 | - | 4,423,821,593.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,364,476,929.57 | - | -858,162,367.20 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-22 | 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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