| 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 | 4,400,034,557.72 | 15,077,217,280.00 | 11,405,967,376.41 | 7,280,630,608.30 | 3,314,094,551.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,357,137.02 | 952,709,662.84 | 836,421,848.65 | 655,811,752.54 | 288,927,932.05 |
| 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 | 18,136,452.63 | 106,655,866.05 | 51,683,025.12 | 33,631,299.40 | 10,116,040.11 |
| 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 | 4,802,528,147.37 | 16,136,582,808.89 | 12,294,072,250.18 | 7,970,073,660.24 | 3,613,138,523.81 |
| 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 | 4,633,978,291.05 | 13,168,025,012.05 | 10,324,451,254.01 | 7,156,335,485.91 | 3,633,724,361.14 |
| 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 | 664,002,832.64 | 1,664,835,452.41 | 1,283,458,614.35 | 886,545,193.02 | 550,151,012.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,863,040.61 | 49,783,932.83 | 40,834,468.31 | 35,948,113.70 | 30,852,467.36 |
| 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 | 113,766,377.02 | 530,183,353.97 | 338,541,657.19 | 227,234,407.49 | 107,370,999.17 |
| 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 | 5,425,610,541.32 | 15,412,827,751.26 | 11,987,285,993.86 | 8,306,063,200.12 | 4,322,098,840.16 |
| 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 | -623,082,393.95 | 723,755,057.63 | 306,786,256.32 | -335,989,539.88 | -708,960,316.35 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | 24,651.50 | 24,651.50 | - | - |
| 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 | 884,384.83 | 7,539,852.15 | 493,314.05 | 55,673.25 | - |
| 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 | 884,384.83 | 7,564,503.65 | 517,965.55 | 55,673.25 | - |
| 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 | 104,406,200.15 | 273,381,302.57 | 195,990,887.68 | 171,612,139.78 | 20,529,663.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 124,406,200.15 | 280,881,302.57 | 203,490,887.68 | 179,112,139.78 | 20,529,663.15 |
| 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 | -123,521,815.32 | -273,316,798.92 | -202,972,922.13 | -179,056,466.53 | -20,529,663.15 |
| 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 | - | - | - | 191,145.00 | 191,145.00 | 191,145.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 191,145.00 | 191,145.00 | - | - |
| 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 | 609,669,264.48 | 1,286,626,703.43 | 1,215,984,397.53 | 749,754,974.74 | 688,169,939.75 |
| 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 | 609,669,264.48 | 1,286,817,848.43 | 1,216,175,542.53 | 749,946,119.74 | 688,169,939.75 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 473,563,341.43 | 1,363,559,496.18 | 1,037,677,958.27 | 352,842,999.20 | 219,277,962.46 |
| 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 | 18,691,836.13 | 161,729,474.51 | 153,219,433.99 | 58,524,315.23 | 17,811,136.58 |
| 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 | 17,182,344.15 | 232,031,988.52 | 226,622,770.60 | 203,200,282.61 | 88,593,556.66 |
| 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 | 509,437,521.71 | 1,757,320,959.21 | 1,417,520,162.86 | 614,567,597.04 | 325,682,655.70 |
| 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 | 100,231,742.77 | -470,503,110.78 | -201,344,620.33 | 135,378,522.70 | 362,487,284.05 |
| 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 | 1,836,621,342.23 | 1,871,555,490.87 | 1,871,555,490.87 | 1,871,555,490.87 | 1,871,555,490.87 |
| 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 | 1,188,720,664.21 | 1,836,621,342.23 | 1,761,676,081.73 | 1,486,621,208.84 | 1,500,148,457.30 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 578,015,847.08 | - | 204,115,385.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 77,418,724.37 | - | 22,857,625.92 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 257,943,177.81 | - | 127,518,773.15 | - |
| 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 | - | 257,943,177.81 | - | 127,518,773.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,792,076.20 | - | 34,937,484.72 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,390,591.10 | - | 19,073,920.54 | - |
| 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 | - | -5,316,298.57 | - | -5,186,369.56 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,420,020.03 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 82,434,245.08 | - | 47,198,002.56 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,578.01 | - | 335.80 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -2,242,264.76 | - | 3,451,196.07 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -2,263,363.37 | - | 3,431,314.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 21,098.61 | - | 19,881.99 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 186,193,096.66 | - | -79,180,965.81 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,859,680,584.22 | - | -509,031,863.32 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,254,046,211.85 | - | -239,160,761.24 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,115,943.24 | - | -1,287,865.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 会员可见 | - | 会员可见 | - | 46,494,244.85 | - | 6,155,127.92 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,836,621,342.23 | - | 1,486,621,208.84 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,871,555,490.87 | - | 1,871,555,490.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -34,934,148.64 | - | -384,934,282.03 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-24 | 2024-10-22 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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