| 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 | 4,316,533,988.27 | 18,183,382,895.26 | 11,800,655,680.14 | 6,987,850,047.70 | 2,971,655,934.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,442,428.74 | 673,243,549.10 | 525,008,917.23 | 358,109,522.14 | 152,444,045.40 |
| 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 | 1,027,468,628.73 | 12,009,677,940.06 | 8,266,720,461.76 | 4,396,038,177.82 | 886,765,440.04 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | 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 | 5,439,445,045.75 | 30,866,304,384.42 | 20,592,385,059.13 | 11,741,997,747.66 | 4,010,865,420.09 |
| 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 | 3,895,463,942.79 | 16,044,342,829.73 | 12,755,375,757.20 | 5,486,750,457.03 | 2,506,652,181.14 |
| 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 | 338,010,087.16 | 1,209,645,420.13 | 901,168,566.51 | 596,302,357.10 | 301,612,494.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,079,926.43 | 268,627,432.12 | 145,805,501.84 | 103,799,454.13 | 51,432,317.61 |
| 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 | 1,510,258,178.27 | 13,270,258,840.89 | 6,503,568,607.65 | 5,370,011,950.00 | 1,698,053,037.28 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | 0.01 | - | -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 | 5,774,812,134.65 | 30,792,874,522.88 | 20,305,918,433.20 | 11,556,864,218.25 | 4,557,750,030.43 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | - | -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 | -335,367,088.90 | 73,429,861.54 | 286,466,625.92 | 185,133,529.41 | -546,884,610.34 |
| 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 | - | 4,719,714.70 | 10,017,368.83 | 338,333.52 | - |
| 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 | 120,280.38 | 14,892,858.02 | 10,466,806.00 | 10,218,708.21 | 76,786.20 |
| 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 | - | 150,000,000.00 | - | 10,000,000.00 | - |
| 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 | 120,280.38 | 169,612,572.72 | 20,484,174.83 | 20,557,041.73 | 76,786.20 |
| 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 | 57,118,988.69 | 432,184,324.98 | 430,018,938.38 | 250,813,806.53 | 53,105,413.95 |
| 投资支付的现金(元) | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,613,241.27 | 170,255,190.37 | 140,508,612.27 | 142,507,931.65 | 20,987,244.30 |
| 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 | 62,732,229.96 | 702,439,515.35 | 570,527,550.65 | 393,321,738.18 | 74,092,658.25 |
| 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 | -62,611,949.58 | -532,826,942.63 | -550,043,375.82 | -372,764,696.45 | -74,015,872.05 |
| 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 | 1,599,510,262.90 | 9,214,556,204.87 | 6,309,718,897.43 | 4,749,342,855.78 | 3,889,604,216.69 |
| 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 | 178,010.62 | 578,069,221.55 | 413,357,291.93 | 338,194,644.07 | 200,174,048.32 |
| 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 | 1,599,688,273.52 | 9,792,625,426.42 | 6,723,076,189.36 | 5,087,537,499.85 | 4,089,778,265.01 |
| 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 | 1,211,043,936.62 | 8,884,621,766.93 | 5,895,290,235.65 | 4,652,617,441.09 | 3,391,812,472.00 |
| 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 | 50,554,619.89 | 432,114,523.61 | 338,211,037.03 | 113,208,634.33 | 61,394,932.34 |
| 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 | 888,060.43 | 183,046,468.64 | 104,106,546.50 | 79,518,034.58 | 134,709,016.72 |
| 筹资活动现金流出的平衡项目(元) | - | - | 会员可见 | - | -0.01 | - | -0.01 | - | - |
| 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 | 1,262,486,616.93 | 9,499,782,759.18 | 6,337,607,819.17 | 4,845,344,110.00 | 3,587,916,421.06 |
| 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 | 337,201,656.59 | 292,842,667.24 | 385,468,370.19 | 242,193,389.85 | 501,861,843.95 |
| 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 | 763,775,460.46 | 904,125,022.00 | 904,125,022.00 | 904,125,022.00 | 904,125,022.00 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 713,087,553.50 | 763,775,460.46 | 1,048,893,304.50 | 980,984,936.49 | 790,559,362.06 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 302,079,142.23 | - | 183,894,492.94 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 44,905,201.03 | - | 25,953,161.22 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 627,113,812.11 | - | 282,972,071.80 | - |
| 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 | - | 627,113,812.11 | - | 282,972,071.80 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,306,382.42 | - | 6,464,946.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,408,519.99 | - | 18,978,322.49 | - |
| 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 | - | 4,089,964.13 | - | 4,429,061.79 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 8,698,106.36 | - | 1,349,672.79 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -199,971.62 | - | -320,964.69 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 185,877,214.44 | - | 74,115,326.05 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -3,376,092.71 | - | 989,282.30 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -27,598,065.35 | - | -15,062,536.61 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,952,276.34 | - | -998,499.44 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,645,789.01 | - | -14,064,037.17 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -834,770,956.88 | - | -584,237,009.76 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,883,974,912.21 | - | -5,503,663,638.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,514,050,307.02 | - | 5,625,898,115.86 | - |
| 其他(元) | - | - | - | - | - | -11,037,365.55 | - | 2,969,837.42 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 763,775,460.46 | - | 980,984,936.49 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 904,125,022.00 | - | 904,125,022.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -140,349,561.54 | - | 76,859,914.49 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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