| 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 | 2,507,977,256.50 | 11,987,638,873.24 | 7,881,462,326.28 | 5,254,178,492.78 | 2,418,040,564.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,738,252.35 | 433,732,723.38 | 274,773,224.53 | 238,504,467.62 | 64,346,988.23 |
| 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 | 85,581,915.29 | 384,404,416.55 | 212,119,025.58 | 181,198,809.42 | 190,832,528.16 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 2,642,297,424.14 | 12,805,776,013.17 | 8,368,354,576.39 | 5,673,881,769.82 | 2,673,220,081.38 |
| 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 | 1,768,069,838.86 | 8,652,029,902.35 | 5,663,067,089.71 | 4,023,283,090.28 | 1,987,171,635.27 |
| 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 | 546,372,020.59 | 1,967,782,751.75 | 1,475,547,641.39 | 1,005,346,397.61 | 543,637,608.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,066,343.46 | 759,522,290.59 | 622,761,224.47 | 487,622,874.54 | 226,416,903.35 |
| 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 | 124,873,364.31 | 514,620,688.82 | 308,459,376.42 | 209,279,949.50 | 233,063,141.61 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | 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 | 2,625,381,567.23 | 11,893,955,633.51 | 8,069,835,331.99 | 5,725,532,311.93 | 2,990,289,289.04 |
| 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 | 16,915,856.91 | 911,820,379.66 | 298,519,244.40 | -51,650,542.11 | -317,069,207.66 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 4,317,260.11 | 7,833,366.33 | 2,651,425.96 | 258,178.08 | - |
| 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 | 203,932,281.41 | 290,268,762.62 | 25,725,228.01 | -27,731,315.30 | -63,867,763.44 |
| 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 | 2,264,166,453.93 | 4,535,382,374.07 | 1,118,601,844.14 | 529,991,253.11 | 77,001,705.80 |
| 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 | 2,472,415,995.45 | 4,833,484,503.02 | 1,146,978,498.11 | 502,518,115.89 | 13,133,942.36 |
| 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 | 575,890,890.23 | 3,131,676,648.07 | 2,741,817,130.18 | 2,091,658,809.24 | 1,178,886,194.93 |
| 投资支付的现金(元) | - | - | - | - | - | - | 112,493,151.00 | 112,493,151.00 | 112,493,151.00 |
| 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 | 2,696,818,439.31 | 4,823,368,338.04 | 1,871,038,085.52 | 856,120,273.80 | 96,007,066.04 |
| 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 | 3,272,709,329.54 | 7,955,044,986.11 | 4,725,348,366.70 | 3,060,272,234.04 | 1,387,386,411.97 |
| 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 | -800,293,334.09 | -3,121,560,483.09 | -3,578,369,868.59 | -2,557,754,118.15 | -1,374,252,469.61 |
| 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 | 2,369,157,702.40 | 6,396,139,354.77 | 5,210,693,111.27 | 3,063,386,946.96 | 1,639,720,833.03 |
| 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 | 21,357,575.32 | 154,540,145.68 | 118,520,266.03 | 104,378,655.33 | 128,185,918.53 |
| 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 | 2,390,515,277.72 | 6,550,679,500.45 | 5,329,213,377.30 | 3,167,765,602.29 | 1,767,906,751.56 |
| 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 | 618,789,130.79 | 2,998,489,909.04 | 1,614,665,564.80 | 622,449,399.15 | 73,202,800.00 |
| 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 | 55,258,602.38 | 1,215,031,305.34 | 1,092,852,309.59 | 140,068,446.86 | 60,568,178.56 |
| 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 | 53,562,333.14 | 606,566,235.97 | 202,002,325.03 | 177,542,924.51 | 231,426,667.66 |
| 筹资活动现金流出的平衡项目(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 727,610,066.31 | 4,820,087,450.35 | 2,909,520,199.42 | 940,060,770.52 | 365,197,646.22 |
| 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 | 1,662,905,211.41 | 1,730,592,050.10 | 2,419,693,177.88 | 2,227,704,831.77 | 1,402,709,105.34 |
| 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 | 3,052,905,839.59 | 3,559,638,399.15 | 3,559,638,399.15 | 3,559,638,399.15 | 3,559,638,399.15 |
| 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 | 3,930,214,348.21 | 3,052,905,839.59 | 2,671,302,085.14 | 3,163,135,895.82 | 3,269,852,007.54 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 264,010,841.12 | - | 863,335,405.05 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 256,525,778.88 | - | 5,480,686.28 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,520,251,792.44 | - | 679,457,276.41 | - |
| 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 | - | 1,520,251,792.44 | - | 679,457,276.41 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 72,720,906.31 | - | 38,933,348.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,632,027.84 | - | 27,827,071.36 | - |
| 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 | - | -743,359.82 | - | -951,085.25 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 14,783,879.28 | - | 1,370,023.54 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -97,202.36 | - | 24,865.72 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 368,659,849.10 | - | 159,465,746.02 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -11,785,901.17 | - | -2,536,826.90 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -92,387,511.74 | - | 2,872,758.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -55,738,938.02 | - | 21,365,096.59 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -36,648,573.72 | - | -18,492,338.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -159,772,366.88 | - | -964,218,124.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,113,329,784.03 | - | -325,281,517.18 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -313,675,278.15 | - | -491,490,936.41 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -8,478,294.55 | - | -70,127,820.90 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,052,905,839.59 | - | 3,163,135,895.82 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 3,559,638,399.15 | - | 3,559,638,399.15 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -506,732,559.56 | - | -396,502,503.33 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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