| 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 | 1,597,711,941.32 | 6,674,920,359.24 | 4,768,853,796.88 | 3,037,606,522.86 | 1,438,889,827.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,991,772.76 | 472,678,786.35 | 369,519,853.92 | 233,551,729.81 | 96,856,063.11 |
| 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 | 139,784,675.24 | 133,307,254.00 | 141,618,971.32 | 56,641,969.66 | 100,352,900.43 |
| 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 | 1,948,488,389.32 | 7,280,906,399.59 | 5,279,992,622.12 | 3,327,800,222.33 | 1,636,098,790.75 |
| 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 | 1,284,159,585.98 | 4,951,440,495.85 | 3,685,811,915.80 | 2,310,010,379.49 | 1,130,987,837.44 |
| 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 | 351,898,351.47 | 1,245,775,478.90 | 979,061,897.40 | 640,777,069.34 | 336,044,167.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,738,846.83 | 145,482,045.00 | 68,157,457.22 | 31,984,598.94 | 15,554,097.97 |
| 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 | 138,670,097.17 | 578,277,336.53 | 451,413,796.94 | 278,260,481.35 | 164,975,472.86 |
| 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 | 1,830,466,881.45 | 6,920,975,356.28 | 5,184,445,067.36 | 3,261,032,529.12 | 1,647,561,576.23 |
| 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 | 118,021,507.87 | 359,931,043.31 | 95,547,554.76 | 66,767,693.21 | -11,462,785.48 |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | 75,452.77 | - | - | - |
| 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 | 12,789,998.19 | 31,560,461.55 | 30,173,315.26 | 21,163,727.09 | 12,614,648.13 |
| 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 | 73,600.00 | 1,936,992.60 | 726,264.41 | 9,307,678.09 | 151,095.23 |
| 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 | 1,823,203,383.90 | 10,060,901,229.10 | 8,684,870,969.49 | 5,977,088,807.66 | 2,780,839,879.20 |
| 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 | 1,836,066,982.09 | 10,094,474,136.02 | 8,715,770,549.16 | 6,007,560,212.84 | 2,793,605,622.56 |
| 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 | 98,680,733.58 | 181,110,675.67 | 136,455,548.44 | 104,577,941.24 | 70,002,721.77 |
| 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 | 1,507,547,318.31 | 10,389,639,663.90 | 9,035,391,601.29 | 6,167,971,243.84 | 2,951,053,645.64 |
| 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 | 1,606,228,051.89 | 10,570,750,339.57 | 9,171,847,149.73 | 6,272,549,185.08 | 3,021,056,367.41 |
| 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 | 229,838,930.20 | -476,276,203.55 | -456,076,600.57 | -264,988,972.24 | -227,450,744.85 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,477,878.86 | 3,479,484.86 | - | 3,179,044.88 |
| 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 | - | 368,501,707.68 | 208,057,045.06 | 207,086,915.98 | - |
| 收到其他与筹资活动有关的现金(元) | 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 | - | 371,979,586.54 | 211,536,529.92 | 207,086,915.98 | 3,179,044.88 |
| 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 | 52,638,747.71 | 256,195,316.10 | 47,331,446.85 | 46,991,686.40 | - |
| 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 | 1,051,650.24 | 164,488,370.77 | 167,672,306.68 | 4,792,134.22 | 1,223,445.76 |
| 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 | 2,848,125.75 | 54,999,403.06 | 41,444,019.59 | 25,206,521.08 | - |
| 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 | 56,538,523.70 | 475,683,089.93 | 256,447,773.12 | 76,990,341.70 | 1,223,445.76 |
| 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 | -56,538,523.70 | -103,703,503.39 | -44,911,243.20 | 130,096,574.28 | 1,955,599.12 |
| 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 | 756,817,626.50 | 928,777,464.30 | 928,777,464.30 | 928,777,464.30 | 928,777,464.30 |
| 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 | 1,061,039,427.91 | 756,817,626.50 | 551,389,749.18 | 859,218,482.08 | 700,702,775.88 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 417,878,947.99 | - | 149,154,062.09 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 36,683,035.12 | - | 28,654,645.29 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 126,419,164.97 | - | 62,714,953.46 | - |
| 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 | - | 126,419,164.97 | - | 62,714,953.46 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,824,636.62 | - | 4,205,372.65 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,742,587.87 | - | 11,751,084.69 | - |
| 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 | - | -1,504,677.54 | - | -514,990.39 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 150,675.22 | - | 72,924.66 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 6,910,513.07 | - | 12,608,300.16 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -31,080,961.03 | - | -3,367,830.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -30,077,264.42 | - | -18,725,801.34 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 16,447,343.55 | - | -12,345,097.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 10,442,187.93 | - | -13,749,287.48 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 6,005,155.62 | - | 1,404,190.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -173,798,537.30 | - | -220,122,950.45 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -350,966,701.40 | - | -24,569,464.64 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 265,696,735.00 | - | 54,904,329.19 | - |
| 其他(元) | - | - | - | - | - | -5,033,780.38 | - | 5,472,959.55 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 756,817,626.50 | - | 859,218,482.08 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 928,777,464.30 | - | 928,777,464.30 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -171,959,837.80 | - | -69,558,982.22 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-13 | 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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