| 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 | 2,153,416,130.68 | 7,396,731,856.49 | 4,896,181,973.42 | 3,301,679,595.88 | 1,741,233,907.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,652.72 | 188,172,009.12 | - | - | - |
| 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 | 44,081,211.32 | 469,932,082.55 | 372,050,519.82 | 250,739,963.03 | 108,549,009.49 |
| 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 | 2,197,499,994.72 | 8,054,835,948.16 | 5,268,232,493.24 | 3,552,419,558.91 | 1,849,782,916.82 |
| 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 | 1,896,202,990.92 | 6,877,241,425.09 | 3,921,804,886.03 | 2,722,871,208.84 | 1,374,223,020.31 |
| 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 | 87,079,810.79 | 306,635,764.16 | 221,846,699.82 | 147,396,111.31 | 63,890,810.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,256,288.69 | 377,170,332.72 | 293,094,395.17 | 201,236,297.38 | 116,793,914.81 |
| 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 | 212,279,045.76 | 589,499,467.88 | 485,150,367.59 | 260,456,167.06 | 122,056,203.20 |
| 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 | 2,254,818,136.16 | 8,150,546,989.85 | 4,921,896,348.61 | 3,331,959,784.59 | 1,676,963,949.28 |
| 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 | -57,318,141.44 | -95,711,041.69 | 346,336,144.63 | 220,459,774.32 | 172,818,967.54 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 265,479.45 | - | - | - | - |
| 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 | - | 288.00 | - | - | - |
| 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 | 200,368,372.40 | 212,739,962.17 | 169,122,257.18 | 165,245,804.05 | 97,223,772.51 |
| 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 | 200,633,851.85 | 212,740,250.17 | 169,122,257.18 | 165,245,804.05 | 97,223,772.51 |
| 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 | 565,822,001.23 | 2,063,308,325.25 | 1,916,072,424.06 | 1,313,616,140.55 | 811,802,688.07 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 207,866,264.55 | 128,545,815.56 | 88,578,195.93 | 61,652,130.62 | - |
| 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 | 773,688,265.78 | 2,191,854,140.81 | 2,004,650,619.99 | 1,375,268,271.17 | 811,802,688.07 |
| 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 | -573,054,413.93 | -1,979,113,890.64 | -1,835,528,362.81 | -1,210,022,467.12 | -714,578,915.56 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 829,173,752.21 | 3,430,000.00 | 980,000.00 | - |
| 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 | 1,942,730,000.00 | 5,972,531,694.59 | 4,512,301,784.94 | 3,012,253,106.51 | 1,581,320,000.00 |
| 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 | 66,000,000.00 | 391,138,000.00 | 181,520,000.00 | 181,520,000.00 | - |
| 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 | 2,008,730,000.00 | 7,192,843,446.80 | 4,697,251,784.94 | 3,194,753,106.51 | 1,581,320,000.00 |
| 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 | 1,534,748,794.99 | 3,939,184,102.10 | 2,939,332,765.65 | 1,814,041,965.09 | 952,134,604.59 |
| 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 | 33,817,159.79 | 224,020,898.74 | 147,571,299.42 | 147,571,299.42 | 29,576,539.82 |
| 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 | 81,012,942.01 | 455,291,408.93 | 123,646,951.86 | 86,590,800.00 | 34,090,800.00 |
| 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 | 1,649,578,896.79 | 4,618,496,409.77 | 3,210,551,016.93 | 2,048,204,064.51 | 1,015,801,944.41 |
| 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 | 359,151,103.21 | 2,574,347,037.03 | 1,486,700,768.01 | 1,146,549,042.00 | 565,518,055.59 |
| 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 | 679,204,657.26 | 185,267,791.02 | 185,190,270.77 | 185,190,270.77 | 185,190,270.77 |
| 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 | 403,749,947.66 | 679,204,657.26 | 172,435,461.31 | 339,306,261.43 | 207,318,774.37 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 362,338,853.82 | - | 234,468,096.38 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 4,296,800.63 | - | -685,723.83 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 298,854,655.37 | - | 126,450,185.72 | - |
| 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 | - | 298,854,655.37 | - | 126,450,185.72 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,350,372.52 | - | 9,491,757.94 | - |
| 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 | - | -240,389.11 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 3,194.96 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 142,936,884.69 | - | 58,557,773.37 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -22,198,256.49 | - | -7,281,490.90 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -22,252,471.97 | - | -7,318,230.84 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 54,215.48 | - | 36,739.94 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -414,879,524.73 | - | -189,360,527.15 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,030,401,407.72 | - | -72,139,670.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 529,795,130.30 | - | 53,739,809.14 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 5,286,231.84 | - | 6,808,248.63 | - |
| 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 | - | - | - | 51,797,332.19 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 679,204,657.26 | - | 339,306,261.43 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 185,267,791.02 | - | 185,190,270.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 493,936,866.24 | - | 154,115,990.66 | - |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-25 | 2025-08-20 | 2025-04-15 | 2025-04-11 | 2024-10-25 | 2024-08-16 | 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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