| 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 | 1,675,113,363.55 | 6,046,903,357.32 | 4,559,218,362.95 | 2,971,344,626.10 | 1,493,226,406.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,670,441.35 | 199,097,316.62 | 167,968,360.88 | 106,905,469.19 | 58,176,581.18 |
| 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 | 39,227,985.85 | 143,842,754.74 | 97,326,891.00 | 86,475,749.46 | 59,515,785.70 |
| 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 | 1,776,011,790.75 | 6,389,843,428.68 | 4,824,513,614.83 | 3,164,725,844.75 | 1,610,918,772.99 |
| 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 | 1,170,771,469.94 | 3,509,127,894.47 | 2,943,746,454.56 | 1,960,897,024.47 | 1,110,697,393.12 |
| 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 | 429,120,020.90 | 1,259,086,052.46 | 983,909,971.43 | 694,311,218.79 | 428,662,026.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,099,579.10 | 238,054,014.38 | 181,704,358.18 | 127,782,558.45 | 50,123,057.78 |
| 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 | 193,245,036.28 | 835,187,273.61 | 583,987,487.36 | 349,101,672.16 | 174,996,257.70 |
| 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 | 1,841,236,106.22 | 5,841,455,234.92 | 4,693,348,271.53 | 3,132,092,473.87 | 1,764,478,735.36 |
| 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 | -65,224,315.47 | 548,388,193.76 | 131,165,343.30 | 32,633,370.88 | -153,559,962.37 |
| 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 | 40,162,780.00 | 55,804,085.50 | 9,006,829.50 | - | - |
| 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 | 45,027.25 | 319,115.35 | 412,002.71 | 396,832.93 | 81,974.33 |
| 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 | 40,207,807.25 | 56,123,200.85 | 9,418,832.21 | 396,832.93 | 81,974.33 |
| 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 | 155,062,144.14 | 612,013,653.00 | 388,068,245.40 | 270,423,995.44 | 111,288,650.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,052,142.50 | 54,935,101.50 | 9,151,162.50 | - | - |
| 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 | 195,114,286.64 | 666,948,754.50 | 397,219,407.90 | 270,423,995.44 | 111,288,650.60 |
| 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 | -154,906,479.39 | -610,825,553.65 | -387,800,575.69 | -270,027,162.51 | -111,206,676.27 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | 11,209,358.50 | 11,209,358.50 | 11,209,358.50 | 11,209,358.50 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,094,459.59 | 128,111.65 | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | - | - | 13,303,818.09 | 11,337,470.15 | 11,209,358.50 | 11,209,358.50 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 331,546,389.75 | 500,000.00 | 500,000.00 | - |
| 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 | - | 292,340,199.84 | 290,102,101.07 | 287,182,883.08 | 2,932,392.65 |
| 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 | 1,799,469.09 | 31,218,569.61 | 27,327,921.05 | 21,379,569.37 | 9,616,129.64 |
| 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 | 1,799,469.09 | 655,105,159.20 | 317,930,022.12 | 309,062,452.45 | 12,548,522.29 |
| 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 | -1,799,469.09 | -641,801,341.11 | -306,592,551.97 | -297,853,093.95 | -1,339,163.79 |
| 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 | 3,939,464,841.34 | 4,644,800,154.03 | 4,644,800,154.03 | 4,644,800,154.03 | 4,636,111,145.95 |
| 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 | 3,724,460,462.77 | 3,939,464,841.34 | 4,081,184,773.27 | 4,109,835,212.60 | 4,369,630,088.24 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 503,927,731.05 | - | 281,657,971.29 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 6,583,252.04 | - | 1,829,596.63 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,314,352.57 | - | 24,999,253.79 | - |
| 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 | - | 66,314,352.57 | - | 24,999,253.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,405,511.07 | - | 3,913,962.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,907,249.30 | - | 1,798,945.04 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,482,906.61 | - | -1,941,387.78 | - |
| 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 | - | -971,990.38 | - | -273,837.93 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 266,634.06 | - | 173,000.42 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -211,968.00 | - | 34,957.50 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,862,159.55 | - | 529,104.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -868,984.00 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -7,611,641.23 | - | 4,442,115.44 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -7,611,641.23 | - | 4,442,115.44 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -83,714,015.13 | - | -33,764,743.05 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -240,699,036.75 | - | -25,898,898.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 153,372,011.05 | - | -254,397,945.97 | - |
| 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 | - | 会员可见 | - | 327,764,051.59 | - | 307,712,989.34 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,939,464,841.34 | - | 4,109,835,212.60 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,644,800,154.03 | - | 4,644,800,154.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -705,335,312.69 | - | -534,964,941.43 | - |
| 公告日期 | 2026-04-11 | 2026-04-11 | 2025-10-18 | 2025-08-02 | 2025-04-12 | 2025-04-12 | 2024-10-26 | 2024-08-10 | 2024-04-13 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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