| 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 | 84,915,418.34 | 6,096,093,559.76 | 5,991,687,941.20 | 5,892,420,920.39 | 5,800,472,942.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,042,314.81 | 4,134,793.80 | 4,087,464.60 | 3,422,326.34 | 3,423,343.57 |
| 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 | 88,731,537.05 | 306,206,026.52 | 156,064,968.27 | 75,791,644.55 | 25,283,515.79 |
| 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 | 183,689,270.20 | 6,406,434,380.08 | 6,151,840,374.07 | 5,971,634,891.28 | 5,829,179,801.63 |
| 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 | 75,820,390.54 | 89,116,291.58 | 62,787,811.79 | 44,179,897.80 | 26,104,280.87 |
| 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 | 201,852,112.05 | 513,135,595.90 | 326,323,426.78 | 201,453,523.03 | 113,533,587.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,038,260.96 | 432,331,651.83 | 276,514,324.21 | 121,250,952.36 | 30,844,593.91 |
| 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 | 386,816,933.38 | 1,313,180,708.49 | 991,726,028.17 | 576,069,857.04 | 279,735,605.89 |
| 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 | 673,527,696.93 | 2,347,764,247.80 | 1,657,351,590.95 | 942,954,230.23 | 450,218,068.38 |
| 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 | -489,838,426.73 | 4,058,670,132.28 | 4,494,488,783.12 | 5,028,680,661.05 | 5,378,961,733.25 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | 30,675,298.86 | 33,920,803.65 | - | - |
| 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 | 30,000.00 | 104,278.11 | 1,400.00 | 1,400.00 | 1,400.00 |
| 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 | 238,444,415.08 | 1,820,545,086.66 | 1,619,269,886.66 | - | - |
| 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 | 238,474,415.08 | 1,851,324,663.63 | 1,653,192,090.31 | 1,400.00 | 1,400.00 |
| 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 | 28,620,134.20 | 83,856,570.07 | 38,453,803.46 | 21,883,509.19 | 9,185,407.40 |
| 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 | - | 4,332,912,451.86 | 2,313,023,508.86 | 1,619,269,886.66 | - |
| 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 | 28,620,134.20 | 4,416,769,021.93 | 2,351,477,312.32 | 1,641,153,395.85 | 9,185,407.40 |
| 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 | 209,854,280.88 | -2,565,444,358.30 | -698,285,222.01 | -1,641,151,995.85 | -9,184,007.40 |
| 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 | - | - | - | - | - | - |
| 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 | 1,010,000,000.00 | 1,903,930,000.00 | 1,128,930,000.00 | 545,000,000.00 | 100,000,000.00 |
| 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 | 1,010,000,000.00 | 1,903,930,000.00 | 1,128,930,000.00 | 545,000,000.00 | 100,000,000.00 |
| 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 | 238,300,000.00 | 518,960,000.00 | 242,979,500.00 | 67,020,000.00 | 14,010,000.00 |
| 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 | 会员可见 | 15,401,139.04 | 38,362,941.41 | 25,414,565.99 | 14,392,907.13 | 6,238,800.08 |
| 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 | 17,324,306.53 | 72,716,697.57 | 63,807,567.21 | 28,930,092.87 | 24,970,057.25 |
| 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 | 271,025,445.57 | 630,039,638.98 | 332,201,633.20 | 110,343,000.00 | 45,218,857.33 |
| 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 | 738,974,554.43 | 1,273,890,361.02 | 796,728,366.80 | 434,657,000.00 | 54,781,142.67 |
| 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 | 3,207,998,283.72 | 391,692,709.53 | 391,692,709.53 | 391,692,709.53 | 391,692,709.53 |
| 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 | 3,661,101,912.06 | 3,207,998,283.72 | 4,922,577,373.88 | 4,228,057,548.61 | 5,811,813,000.70 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,707,504,555.84 | - | 4,666,340,011.27 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 19,353,847.79 | - | 9,222,276.38 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 66,711,383.67 | - | 33,231,622.61 | - |
| 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 | - | 66,711,383.67 | - | 33,231,622.61 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,315,785.00 | - | 741,946.94 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,335,077.34 | - | 970,224.87 | - |
| 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 | - | 401.66 | - | - | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 223,056.38 | - | 128,471.62 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -11,443,250.26 | - | -13,555,121.15 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 52,685,178.75 | - | -1,289,972.34 | - |
| 投资损失(元) | - | 会员可见 | - | - | - | -19,232,048.60 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -101,080,390.46 | - | -146,777,140.21 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -103,018,429.33 | - | -146,777,140.21 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 1,938,038.87 | - | - | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -42,135,125.71 | - | -22,498,118.24 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 275,682,191.77 | - | -92,889,152.93 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 70,916,321.73 | - | 592,061,498.44 | - |
| 其他(元) | - | 会员可见 | - | - | - | 21,074,854.47 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,207,998,283.72 | - | 4,228,057,548.61 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 391,692,709.53 | - | 391,692,709.53 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,816,305,574.19 | - | 3,836,364,839.08 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-20 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 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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