| 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 | 2,149,183,772.30 | 11,063,290,431.95 | 8,342,479,862.37 | 6,818,347,792.29 | 1,462,240,867.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,084,128.51 | 648,053,945.78 | 466,197,587.74 | 328,002,972.11 | 228,888,674.04 |
| 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 | 74,561,209.05 | 1,417,429,777.17 | 1,352,207,135.28 | 839,721,398.49 | 527,510,217.66 |
| 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 | 2,584,829,109.86 | 13,128,774,154.90 | 10,160,884,585.39 | 7,986,072,162.89 | 2,218,639,759.15 |
| 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 | 1,786,083,003.53 | 10,443,649,247.16 | 8,548,127,189.65 | 7,564,082,061.56 | 1,377,591,025.61 |
| 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 | 375,733,671.18 | 1,256,554,196.70 | 947,667,957.59 | 650,760,729.86 | 352,260,126.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,709,030.44 | 118,282,211.85 | 108,901,758.80 | 99,049,456.93 | 68,905,314.82 |
| 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 | 519,334,438.98 | 401,516,936.58 | 278,862,327.37 | 224,366,685.92 | 1,535,834,259.74 |
| 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 | 2,710,860,144.13 | 12,220,002,592.29 | 9,883,559,233.41 | 8,538,258,934.27 | 3,334,590,726.18 |
| 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 | -126,031,034.27 | 908,771,562.61 | 277,325,351.98 | -552,186,771.38 | -1,115,950,967.03 |
| 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 | 2,750,000.00 | 141,603.17 | 141,603.17 | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 194,767.73 | 194,767.73 | - | - |
| 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 | 49,045.00 | 3,119,335.23 | 3,019,333.76 | 1,429,221.12 | 78,196.47 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 66,654,308.70 | 96,918,414.24 | 985,466,967.33 | 529,244,100.08 | 64,670,627.63 |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 69,453,353.70 | 100,374,120.37 | 988,822,671.99 | 530,673,321.20 | 64,748,824.10 |
| 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 | 183,711,464.65 | 1,557,620,744.33 | 1,269,125,793.12 | 1,014,259,414.62 | 122,563,922.43 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | - | 313,439,043.00 | 313,141,394.60 | 123,644,325.00 | 82,032,773.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,062,274.82 | - | 1,285,171,264.87 | 331,387,007.81 | 528,527,991.34 |
| 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 | 203,773,739.47 | 1,871,059,787.33 | 2,867,438,452.59 | 1,469,290,747.43 | 733,124,686.77 |
| 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 | -134,320,385.77 | -1,770,685,666.96 | -1,878,615,780.60 | -938,617,426.23 | -668,375,862.67 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,527,707.73 | 11,673,291.20 | 2,527,703.89 | 2,527,707.73 |
| 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 | 761,981,125.05 | 4,217,477,529.71 | 1,115,113,162.82 | 589,578,578.58 | 1,135,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 735,000,000.00 | 735,000,000.00 | - |
| 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 | 761,981,125.05 | 4,220,005,237.44 | 1,861,786,454.02 | 1,327,106,282.47 | 1,137,527,707.73 |
| 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 | 640,532,152.16 | 5,186,564,795.47 | 1,951,105,227.20 | 1,473,422,696.97 | 417,139,000.01 |
| 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 | 23,196,337.52 | 106,978,424.47 | 181,016,017.62 | 156,401,182.93 | 22,884,055.15 |
| 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 | 139,387,396.81 | 93,174,120.45 | 114,912,940.32 | 34,416,375.98 | 18,738,625.07 |
| 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 | 803,115,886.49 | 5,386,717,340.39 | 2,247,034,185.14 | 1,664,240,255.88 | 458,761,680.23 |
| 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 | -41,134,761.44 | -1,166,712,102.95 | -385,247,731.12 | -337,133,973.41 | 678,766,027.50 |
| 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 | 2,371,694,205.61 | 4,373,863,068.25 | 4,373,863,068.25 | 4,373,863,068.25 | 4,373,863,068.25 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 2,074,163,822.70 | 2,371,694,205.61 | 2,528,754,270.23 | 2,531,342,314.51 | 3,416,737,600.52 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -332,059,388.86 | - | -190,363,136.25 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 170,955,706.72 | - | 36,467,504.91 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 794,439,555.82 | - | 406,850,079.83 | - |
| 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 | - | 794,439,555.82 | - | 406,850,079.83 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,247,567.16 | - | 9,621,391.51 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,956,398.53 | - | 18,926,832.53 | - |
| 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 | - | -7,228.29 | - | 1,059,313.49 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 50,711,902.58 | - | 1,535,538.15 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 82,199,508.80 | - | 75,222,605.11 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 331,691,666.46 | - | 130,710,617.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -21,349,049.45 | - | -25,444,659.96 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -118,177,952.03 | - | -78,036,321.20 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -110,266,460.17 | - | -65,940,621.55 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -7,911,491.86 | - | -12,095,699.65 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 710,031,314.27 | - | 1,576,656,671.89 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 3,457,110,085.47 | - | -703,447,252.34 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,156,107,316.80 | - | -2,006,222,946.39 | - |
| 其他(元) | - | - | - | - | - | -151,269,950.29 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 2,371,694,205.61 | - | 2,531,342,314.51 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,373,863,068.25 | - | 4,373,863,068.25 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -2,002,168,862.64 | - | -1,842,520,753.74 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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