| 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 | 1,153,427,134.98 | 6,651,078,276.71 | 5,117,038,355.36 | 2,921,523,341.96 | 1,626,634,571.57 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 27,408,074.79 | 13,062,971.45 | 4,636,793.21 | - |
| 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 | 47,417,489.75 | 254,475,184.79 | 178,828,545.89 | 132,003,661.14 | 76,951,177.99 |
| 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 | 1,200,844,624.73 | 6,932,961,536.29 | 5,308,929,872.70 | 3,058,163,796.31 | 1,703,585,749.56 |
| 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 | 1,292,048,660.95 | 4,336,618,555.27 | 3,300,098,645.78 | 2,192,024,012.62 | 1,223,713,394.07 |
| 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 | 297,567,687.68 | 938,924,639.43 | 728,990,167.04 | 509,866,757.70 | 280,149,501.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,356,973.24 | 227,384,668.38 | 185,131,101.11 | 102,543,356.68 | 39,356,544.00 |
| 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 | 19,877,094.89 | 174,268,554.68 | 117,523,769.95 | 76,691,252.49 | 53,328,285.48 |
| 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 | 1,632,850,416.76 | 5,677,196,417.76 | 4,331,743,683.88 | 2,881,125,379.49 | 1,596,547,725.00 |
| 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 | -432,005,792.03 | 1,255,765,118.53 | 977,186,188.82 | 177,038,416.82 | 107,038,024.56 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | -12,821.33 | 3,501,643.40 | 3,501,643.40 | 1,396,268.45 | -6,641.78 |
| 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 | - | - | - | 4,311,542.83 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,126,830.00 | 27,645,607.00 | 27,645,607.00 | 20,273,686.00 | 2,317,221.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,114,008.67 | 35,458,793.23 | 31,147,250.40 | 21,669,954.45 | 2,310,579.22 |
| 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 | 39,544,259.18 | 690,062,101.36 | 523,665,157.47 | 107,014,864.46 | 32,004,357.68 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,646,800.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 58,265,945.80 | 58,265,945.80 | 23,488,469.80 | - |
| 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 | 49,191,059.18 | 748,328,047.16 | 581,931,103.27 | 130,503,334.26 | 32,004,357.68 |
| 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 | -48,077,050.51 | -712,869,253.93 | -550,783,852.87 | -108,833,379.81 | -29,693,778.46 |
| 三、筹资活动产生的现金流量 | |||||||||
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,407,441.61 | 378,941,464.57 | 290,818,463.65 | 290,818,463.65 | 56,409,508.29 |
| 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 | 561,594.30 | 400,228,385.27 | 398,259,679.02 | 151,447,233.60 | 205,915.84 |
| 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 | 9,377,550.00 | 21,980,610.00 | 21,720,610.00 | 19,515,100.00 | - |
| 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 | 43,346,585.91 | 801,150,459.84 | 710,798,752.67 | 461,780,797.25 | 56,615,424.13 |
| 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 | -43,346,585.91 | -801,150,459.84 | -710,798,752.67 | -461,780,797.25 | -56,615,424.13 |
| 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 | 4,369,329,827.11 | 4,624,971,185.64 | 4,624,971,185.64 | 4,624,971,185.64 | 4,624,971,185.64 |
| 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 | 3,846,889,427.76 | 4,369,329,827.11 | 4,342,797,912.73 | 4,233,432,310.48 | 4,646,405,537.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 230,877,869.83 | - | 135,703,175.12 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 411,611,828.27 | - | 263,347,537.37 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 670,264,145.67 | - | 335,558,376.05 | - |
| 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 | - | 670,264,145.67 | - | 335,558,376.05 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,518,293.67 | - | 6,931,518.87 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,808,621.05 | - | 662,460.46 | - |
| 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 | - | -548,355.71 | - | -315,438.21 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 1,649,227.73 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 12,983,860.00 | - | 4,240,600.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,818,472.34 | - | 2,927,218.30 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -555,603.40 | - | -826,078.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 74,524,193.95 | - | 7,964,771.43 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 66,380,807.51 | - | 534,923.52 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 8,143,386.44 | - | 7,429,847.91 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 190,354,392.77 | - | -104,462,675.52 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 801,069,456.72 | - | -16,923,133.26 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,180,644,330.39 | - | -469,984,030.85 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 20,822,118.72 | - | 10,411,059.36 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 4,369,329,827.11 | - | 4,233,432,310.48 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,624,971,185.64 | - | 4,624,971,185.64 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -255,641,358.53 | - | -391,538,875.16 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-19 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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