| 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 | 1,953,187,824.78 | 6,601,860,123.72 | 4,549,981,390.29 | 3,002,910,914.09 | 1,582,601,485.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,142,690.08 | 173,419,295.88 | 153,913,728.84 | 55,282,796.36 | 35,126,179.48 |
| 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 | 18,698,197.31 | 56,407,197.27 | 83,446,063.88 | 50,660,626.54 | 5,459,756.24 |
| 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 | 2,070,028,712.17 | 6,831,686,616.87 | 4,787,341,183.01 | 3,108,854,336.99 | 1,623,187,421.37 |
| 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 | 1,830,454,805.61 | 5,345,171,937.88 | 3,638,069,669.65 | 2,357,817,257.31 | 1,175,769,568.18 |
| 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 | 167,817,801.82 | 681,410,863.00 | 402,209,897.92 | 273,240,380.76 | 132,640,072.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,525,941.72 | 31,169,765.05 | 25,203,173.04 | 14,717,398.09 | 6,535,219.49 |
| 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 | 52,707,518.17 | 260,069,194.08 | 201,583,801.69 | 97,754,669.87 | 45,384,581.76 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | 0.01 |
| 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 | 2,057,506,067.32 | 6,317,821,760.01 | 4,267,066,542.30 | 2,743,529,706.03 | 1,360,329,441.69 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 12,522,644.85 | 513,864,856.86 | 520,274,640.71 | 365,324,630.96 | 262,857,979.69 |
| 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 | - | - | - | 60,417,200.00 | 52,417,200.00 | 40,417,200.00 | 12,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 691,893.38 | 454,031.75 | 443,104.08 | 414,895.93 |
| 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 | 3,748,884.36 | 43,469,186.00 | 12,102,705.44 | 8,536,000.00 | 7,040,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 3,748,884.36 | 104,578,279.38 | 79,973,937.19 | 64,396,304.08 | 19,454,895.93 |
| 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 | 679,291,270.46 | 2,484,150,647.32 | 1,977,537,349.51 | 1,536,044,376.37 | 894,592,047.30 |
| 投资支付的现金(元) | - | - | - | - | - | 40,417,200.00 | 40,417,200.00 | 40,417,200.00 | 12,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 345,000,000.00 | 15,000,000.00 | 94,300,000.00 |
| 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 | 679,291,270.46 | 2,524,567,847.32 | 2,362,954,549.51 | 1,591,461,576.37 | 1,000,892,047.30 |
| 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 | -675,542,386.10 | -2,419,989,567.94 | -2,282,980,612.32 | -1,527,065,272.29 | -981,437,151.37 |
| 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 | 会员可见 | 1,960,000.00 | 47,080,000.00 | 36,260,000.00 | 36,260,000.00 | 36,260,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,960,000.00 | 47,080,000.00 | 36,260,000.00 | 36,260,000.00 | 36,260,000.00 |
| 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 | 1,598,451,172.95 | 5,517,374,424.83 | 3,573,287,355.68 | 2,335,472,686.17 | 1,868,794,319.20 |
| 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 | 250,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 1,850,411,172.95 | 5,764,454,424.83 | 3,809,547,355.68 | 2,571,732,686.17 | 1,905,054,319.20 |
| 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 | 1,132,582,243.65 | 3,270,577,196.01 | 2,238,742,707.42 | 1,434,124,317.29 | 1,180,523,080.83 |
| 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 | 68,700,058.02 | 269,072,815.36 | 214,697,240.29 | 167,887,662.98 | 40,316,371.10 |
| 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 | 26,709,867.81 | 53,841,979.61 | 34,146,973.71 | 336,724.21 | - |
| 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 | 1,227,992,169.48 | 3,593,491,990.98 | 2,487,586,921.42 | 1,602,348,704.48 | 1,220,839,451.93 |
| 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 | 622,419,003.47 | 2,170,962,433.85 | 1,321,960,434.26 | 969,383,981.69 | 684,214,867.27 |
| 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 | 1,245,420,864.45 | 936,811,411.20 | 936,811,411.20 | 936,811,411.20 | 936,811,411.20 |
| 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 | 1,215,709,651.78 | 1,245,420,864.45 | 511,515,901.50 | 739,721,564.37 | 877,422,118.25 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 373,246,257.92 | - | 287,004,557.87 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 171,945,595.32 | - | 18,529,294.62 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 414,242,389.87 | - | 192,653,872.10 | - |
| 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 | - | 414,242,389.87 | - | 192,653,872.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,202,187.05 | - | 5,852,326.25 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 71,822,273.63 | - | 32,538,325.23 | - |
| 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 | - | -6,600,358.87 | - | -4,405,187.44 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 192,459.87 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | -1,461,767.72 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 110,807,000.01 | - | 59,204,652.03 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -10,110,597.55 | - | -8,894,299.10 | - |
| 递延所得税(元) | - | 会员可见 | - | - | - | 25,366,537.74 | - | -106,721.76 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | - | - | 25,366,537.74 | - | -106,721.76 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -988,689,952.42 | - | -210,077,114.59 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -248,936,706.10 | - | -116,478,664.30 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 590,152,360.63 | - | 85,371,340.41 | - |
| 其他(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,245,420,864.45 | - | 739,721,564.37 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 936,811,411.20 | - | 936,811,411.20 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 308,609,453.25 | - | -197,089,846.83 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 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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