| 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 | 1,812,417,460.42 | 8,411,525,358.23 | 5,857,828,157.09 | 3,761,822,521.23 | 2,637,291,293.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,212,990.30 | 70,526,718.50 | 65,227,825.57 | 51,688,703.43 | 32,952,317.82 |
| 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 | 32,234,155.78 | 201,544,095.34 | 135,086,675.89 | 72,325,232.85 | 36,175,247.39 |
| 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 | 1,888,864,606.50 | 8,683,596,172.07 | 6,058,142,658.55 | 3,885,836,457.51 | 2,706,418,858.48 |
| 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 | 2,118,151,477.16 | 6,770,688,150.67 | 5,229,293,274.75 | 3,522,454,138.03 | 2,461,638,805.50 |
| 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 | 228,718,859.93 | 751,861,286.09 | 572,729,665.77 | 395,422,339.94 | 226,476,158.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,171,374.68 | 462,529,866.31 | 332,488,896.17 | 266,230,120.23 | 90,823,671.43 |
| 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 | 105,008,775.52 | 467,534,455.24 | 349,709,389.34 | 206,529,099.40 | 85,714,404.65 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 2,591,050,487.29 | 8,452,613,758.31 | 6,484,221,226.03 | 4,390,635,697.60 | 2,864,653,039.78 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -702,185,880.79 | 230,982,413.76 | -426,078,567.48 | -504,799,240.09 | -158,234,181.30 |
| 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 | - | - | 371,375,380.07 | 332,378,623.72 | 143,406,168.15 | - |
| 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 | 9,050,122.24 | 5,179,854.07 | 5,205,141.30 | 448,158.52 | 58,670,800.64 |
| 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 | 45,222.00 | 1,057,040.59 | 760,790.00 | 408,790.00 | 106,388.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 20,464,464.92 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 9,095,344.24 | 377,612,274.73 | 338,344,555.03 | 144,263,116.67 | 79,241,653.56 |
| 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 | 73,532,874.33 | 263,876,490.78 | 184,879,997.50 | 133,769,474.65 | 78,289,814.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,867,123.29 | 478,555,644.73 | 482,756,189.57 | 236,251,868.15 | 133,118,740.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,335,034.06 | 1,335,034.06 | 1,335,034.06 | 20,464,464.92 |
| 投资活动现金流出的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 162,399,997.62 | 743,767,169.57 | 668,971,221.12 | 371,356,376.86 | 231,873,019.66 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - |
| 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 | -153,304,653.38 | -366,154,894.84 | -330,626,666.10 | -227,093,260.19 | -152,631,366.10 |
| 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 | 会员可见 | 会员可见 | - | 58,111.80 | 883,595,903.88 | 880,595,903.88 | 880,595,903.88 | 880,595,903.88 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 58,111.80 | 883,595,903.88 | 880,595,903.88 | 880,595,903.88 | 880,595,903.88 |
| 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 | 1,890,459,268.33 | 3,762,023,939.30 | 2,615,514,114.88 | 1,814,691,345.04 | 503,997,314.26 |
| 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 | - | - | - | - | - |
| 筹资活动现金流入的平衡项目(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 | 1,890,517,380.13 | 4,645,619,843.18 | 3,496,110,018.76 | 2,695,287,248.92 | 1,384,593,218.14 |
| 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 | 581,403,544.72 | 3,457,153,625.05 | 2,158,785,157.27 | 1,725,834,660.69 | 170,051,446.47 |
| 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 | 8,520,932.43 | 360,045,698.66 | 355,735,659.31 | 15,457,705.34 | 67,972,281.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 2,866,845.90 | - | - | - |
| 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 | 242,746,457.02 | 506,399,964.01 | 296,616,422.51 | 157,486,472.02 | 80,328,051.49 |
| 筹资活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | -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 | 832,670,934.17 | 4,323,599,287.72 | 2,811,137,239.08 | 1,898,778,838.05 | 318,351,779.18 |
| 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 | 1,057,846,445.96 | 322,020,555.46 | 684,972,779.68 | 796,508,410.87 | 1,066,241,438.96 |
| 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 | 1,030,392,241.85 | 841,657,730.33 | 841,657,730.33 | 841,657,730.33 | 841,657,730.33 |
| 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 | 1,234,539,740.00 | 1,030,392,241.85 | 772,880,793.01 | 908,295,621.78 | 1,595,974,631.65 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 891,123,683.94 | - | 338,273,478.31 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 18,963,815.05 | - | 11,260,565.09 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 513,571,818.36 | - | 257,960,990.63 | - |
| 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 | - | 513,571,818.36 | - | 257,960,990.63 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,544,928.19 | - | 15,733,945.18 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,111,907.01 | - | 5,106,966.04 | - |
| 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 | - | 152,143.67 | - | -990,859.44 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,796,821.90 | - | 1,076,914.81 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 17,423,826.18 | - | 9,118,418.10 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 66,067,326.93 | - | 28,632,600.39 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -34,408,835.46 | - | -8,408,925.45 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,781,169.42 | - | -16,444,353.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 372,333.96 | - | 8,035,428.53 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -404,843,437.32 | - | -207,241,653.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -399,975,173.34 | - | -690,094,959.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -512,510,021.99 | - | -311,862,646.09 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -9,868,276.06 | - | 6,500,558.10 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,030,392,241.85 | - | 908,295,621.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 841,657,730.33 | - | 841,657,730.33 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 188,734,511.52 | - | 66,637,891.45 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-19 | 2025-04-18 | 2025-04-01 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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