| 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 | 2,386,359,901.09 | 9,038,850,726.90 | 6,642,711,867.68 | 4,611,041,593.84 | 2,302,263,288.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,378,438.37 | 111,263,305.21 | 99,182,416.41 | 69,968,789.35 | 43,357,528.11 |
| 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 | 76,769,764.65 | 51,488,403.23 | 102,259,733.43 | 24,682,449.67 | 7,712,483.59 |
| 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 | 2,509,508,104.11 | 9,201,602,435.34 | 6,844,154,017.52 | 4,705,692,832.86 | 2,353,333,300.44 |
| 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 | 1,935,487,804.13 | 7,237,522,231.63 | 5,192,500,794.74 | 3,468,588,724.26 | 1,749,443,724.70 |
| 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 | 108,051,185.20 | 316,552,442.52 | 240,239,957.13 | 166,226,644.16 | 90,986,169.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,761,552.14 | 204,433,630.47 | 239,871,184.21 | 161,599,209.87 | 92,831,554.63 |
| 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 | 214,496,790.43 | 260,297,706.88 | 400,323,126.94 | 182,581,716.92 | 152,701,590.82 |
| 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 | 2,369,797,331.90 | 8,018,806,011.50 | 6,072,935,063.02 | 3,978,996,295.21 | 2,085,963,039.24 |
| 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 | 139,710,772.21 | 1,182,796,423.84 | 771,218,954.50 | 726,696,537.65 | 267,370,261.20 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 300,000,000.00 | 300,000,000.00 | - | - |
| 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 | - | - | 2,018,971.04 | 953,408.53 | 896,408.53 | 251,950.00 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 302,018,971.04 | 300,953,408.53 | 896,408.53 | 251,950.00 |
| 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 | 94,578,635.83 | 671,503,992.17 | 479,289,315.50 | 234,229,388.75 | 99,268,511.65 |
| 投资支付的现金(元) | - | - | - | - | - | 502,440,412.94 | 500,000,000.00 | 500,000,000.00 | - |
| 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 | 94,578,635.83 | 1,173,944,405.11 | 979,289,315.50 | 734,229,388.75 | 99,268,511.65 |
| 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 | -94,578,635.83 | -871,925,434.07 | -678,335,906.97 | -733,332,980.22 | -99,016,561.65 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 695,879,243.82 | - | - | - |
| 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 | - | 2,685,041,760.02 | 2,557,012,160.02 | 1,356,382,943.02 | 808,243,176.12 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | 3,380,921,003.84 | 2,557,012,160.02 | 1,356,382,943.02 | 808,243,176.12 |
| 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 | 223,010,106.08 | 2,685,938,090.66 | 2,252,447,953.40 | 1,022,886,860.91 | 749,216,993.58 |
| 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 | 6,418,833.15 | 231,029,902.81 | 181,070,650.25 | 125,719,477.13 | 7,165,431.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | 43,303,019.94 | - | - | - |
| 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 | 1,434,995.18 | 77,386,536.03 | 73,668,800.39 | 63,187,170.75 | 13,694,961.90 |
| 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 | 230,863,934.41 | 2,994,354,529.50 | 2,507,187,404.04 | 1,211,793,508.79 | 770,077,387.13 |
| 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 | -230,863,934.41 | 386,566,474.34 | 49,824,755.98 | 144,589,434.23 | 38,165,788.99 |
| 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 | 1,188,839,824.64 | 485,269,128.52 | 485,269,128.52 | 485,269,128.52 | 485,269,128.52 |
| 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 | 1,004,789,132.82 | 1,188,839,824.64 | 640,586,173.26 | 635,070,539.34 | 697,210,158.90 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 191,463,671.48 | - | 102,850,906.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 20,886,632.44 | - | -4,722,605.72 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 382,371,198.83 | - | 192,670,290.81 | - |
| 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 | - | 382,371,198.83 | - | 192,670,290.81 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,709,755.81 | - | 7,702,503.05 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,260,531.76 | - | 9,032,961.64 | - |
| 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 | - | -846,319.42 | - | -77,937.65 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 324,521.40 | - | 286,050.70 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 30,260,600.84 | - | 16,026,906.42 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,134,444.44 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -295,725.03 | - | 273,900.50 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,303,149.80 | - | 214,101.11 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -2,598,874.83 | - | 59,799.39 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -133,808,567.02 | - | -15,893,435.14 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -317,667,484.55 | - | -172,532,873.90 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 974,295,301.88 | - | 587,862,336.09 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,188,839,824.64 | - | 635,070,539.34 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 485,269,128.52 | - | 485,269,128.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 703,570,696.12 | - | 149,801,410.82 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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