| 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 | 1,777,310,203.57 | 6,860,392,068.27 | 4,439,559,669.80 | 3,121,944,859.63 | 1,887,901,812.28 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 322,809.80 | 15,315,529.41 | 5,094,443.75 | 5,079,375.31 | 497,306.55 |
| 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 | 64,703,087.30 | 242,537,385.93 | 210,758,781.73 | 186,626,360.79 | 84,119,704.99 |
| 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 | 1,842,336,100.67 | 7,118,244,983.61 | 4,655,412,895.28 | 3,313,650,595.73 | 1,972,518,823.82 |
| 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 | 1,400,066,487.03 | 3,538,211,177.49 | 2,685,027,399.54 | 1,845,164,270.37 | 1,098,787,356.94 |
| 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 | 413,240,064.41 | 1,236,810,060.08 | 942,733,985.04 | 670,576,862.23 | 414,387,439.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,203,432.74 | 469,230,614.72 | 338,743,710.26 | 258,766,232.65 | 196,549,973.56 |
| 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 | 224,401,005.80 | 1,013,669,132.37 | 775,215,737.37 | 519,397,875.13 | 254,625,107.55 |
| 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 | 2,140,910,989.98 | 6,257,920,984.66 | 4,741,720,832.21 | 3,293,905,240.38 | 1,964,349,877.22 |
| 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 | -298,574,889.31 | 860,323,998.95 | -86,307,936.93 | 19,745,355.35 | 8,168,946.60 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,186,416.67 | 3,586,164,166.65 | 3,075,000,000.00 | 2,025,000,000.00 | 925,000,000.00 |
| 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 | 5,328,415.87 | 34,812,961.97 | 29,373,102.61 | 20,348,414.41 | 6,488,794.28 |
| 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 | 4,506,830.98 | 2,597,255.73 | 2,180,852.21 | 1,566,473.37 | 527,372.11 |
| 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 | 638,021,663.52 | 3,623,574,384.35 | 3,106,553,954.82 | 2,046,914,887.78 | 932,016,166.39 |
| 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 | 90,256,460.54 | 362,637,792.09 | 274,937,401.93 | 107,765,013.02 | 62,213,880.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,000,000.00 | 3,310,000,000.00 | 2,630,000,000.00 | 1,930,000,000.00 | 930,000,000.00 |
| 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 | 669,256,460.54 | 3,672,637,792.09 | 2,904,937,401.93 | 2,037,765,013.02 | 992,213,880.09 |
| 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 | -31,234,797.02 | -49,063,407.74 | 201,616,552.89 | 9,149,874.76 | -60,197,713.70 |
| 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 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 24,511,212.17 | 24,511,212.17 | 24,511,212.17 | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 24,511,212.17 | 24,511,212.17 | 24,511,212.17 | - |
| 偿还债务支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 290,280,691.20 | 290,280,691.20 | 282,283,081.20 | - |
| 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 | 176,602,692.92 | 558,795,112.82 | 384,214,393.51 | 233,476,475.85 | 111,412,732.57 |
| 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 | 176,602,692.92 | 849,075,804.02 | 674,495,084.71 | 515,759,557.05 | 111,412,732.57 |
| 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 | -176,602,692.92 | -824,564,591.85 | -649,983,872.54 | -491,248,344.88 | -111,412,732.57 |
| 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 | 991,471,120.25 | 1,004,775,120.89 | 1,004,775,120.89 | 1,004,775,120.89 | 1,004,775,120.89 |
| 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 | 485,058,741.00 | 991,471,120.25 | 470,099,864.31 | 542,422,006.12 | 841,333,621.22 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 256,612,450.65 | - | 170,463,730.32 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 134,946,543.26 | - | 46,769,442.78 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 109,426,210.19 | - | 54,076,670.54 | - |
| 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 | - | 109,426,210.19 | - | 54,076,670.54 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,715,151.00 | - | 11,545,215.31 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 106,916,564.25 | - | 49,921,797.71 | - |
| 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 | - | -561,965.27 | - | 580,543.22 | - |
| 固定资产报废损失(元) | - | - | - | - | - | 1,474.93 | - | 1,474.93 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -6,019,589.26 | - | -1,559,806.22 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 64,542,713.67 | - | 29,445,404.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -29,975,230.11 | - | -17,662,531.20 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -30,760,723.13 | - | 10,083,158.81 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -41,439,194.82 | - | 11,557,365.37 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,678,471.69 | - | -1,474,206.56 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -361,927,338.29 | - | 82,463,952.84 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,670,681.88 | - | 256,986,850.10 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 116,084,185.37 | - | -907,174,844.76 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 6,974,600.00 | - | 6,076,058.28 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 991,471,120.25 | - | 542,422,006.12 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,004,775,120.89 | - | 1,004,775,120.89 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -13,304,000.64 | - | -462,353,114.77 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-11 | 2025-03-28 | 2024-10-25 | 2024-08-20 | 2024-04-16 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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