| 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 | 1,677,310,926.62 | 5,699,006,180.94 | 3,888,497,874.96 | 2,468,766,640.57 | 1,168,929,067.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,143.63 | 4,772,506.73 | 4,143,885.69 | 2,428,872.94 | 999,288.50 |
| 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 | 175,118,007.29 | 518,421,606.78 | 430,200,048.95 | 283,200,400.36 | 139,245,025.03 |
| 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 | 1,853,965,077.54 | 6,222,200,294.45 | 4,322,841,809.60 | 2,754,395,913.87 | 1,309,173,380.90 |
| 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 | 1,009,139,106.20 | 3,771,656,834.50 | 2,358,623,149.67 | 1,335,638,566.58 | 513,722,295.25 |
| 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 | 238,913,834.54 | 809,795,047.17 | 619,535,591.34 | 402,852,450.26 | 252,367,792.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,060,865.41 | 428,312,842.31 | 294,487,583.42 | 195,917,186.79 | 82,195,432.78 |
| 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 | 176,956,104.08 | 687,663,082.19 | 576,471,745.31 | 323,611,789.67 | 162,209,803.67 |
| 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 | 1,533,069,910.23 | 5,697,427,806.17 | 3,849,118,069.74 | 2,258,019,993.30 | 1,010,495,324.30 |
| 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 | 320,895,167.31 | 524,772,488.28 | 473,723,739.86 | 496,375,920.57 | 298,678,056.60 |
| 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 | - | - | 235,708,823.53 | 235,708,823.53 | 235,708,823.53 | 235,708,823.53 |
| 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 | 26,805,000.00 | 33,824,735.60 | 29,521,287.18 | 28,965,287.38 | 3,051,000.00 |
| 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 | 18,235.19 | 449,641.57 | 166,533.81 | 139,120.93 | 97,677.39 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 167,900,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,200,000.00 | - | - | - |
| 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 | 26,823,235.19 | 442,083,200.70 | 265,396,644.52 | 264,813,231.84 | 238,857,500.92 |
| 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 | 615,462,436.47 | 999,838,643.00 | 544,458,645.30 | 426,861,372.21 | 318,727,470.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,000.00 | 41,360,000.00 | 41,360,000.00 | 41,360,000.00 | 41,360,000.00 |
| 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 | 29,119,440.86 | 70,069,657.46 | 34,489,676.50 | 19,890,709.97 | 16,979,610.61 |
| 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 | 650,081,877.33 | 1,111,268,300.46 | 620,308,321.80 | 488,112,082.18 | 377,067,081.40 |
| 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 | -623,258,642.14 | -669,185,099.76 | -354,911,677.28 | -223,298,850.34 | -138,209,580.48 |
| 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 | 会员可见 | 502,392,157.00 | 9,000,000.00 | 7,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 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 | 会员可见 | 502,392,157.00 | 9,000,000.00 | 7,000,000.00 | 4,000,000.00 | 2,000,000.00 |
| 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 | 1,557,786,360.16 | 6,256,487,043.87 | 4,438,793,579.35 | 2,566,842,655.39 | 1,896,567,700.84 |
| 发行债券收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 300,000,000.00 | 301,268,962.59 | - | - | - |
| 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 | 2,360,178,517.16 | 6,566,756,006.46 | 4,445,793,579.35 | 2,570,842,655.39 | 1,898,567,700.84 |
| 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 | 1,603,860,556.38 | 5,747,317,658.96 | 4,256,292,559.86 | 2,615,951,996.06 | 1,948,860,184.67 |
| 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 | 52,324,409.51 | 562,792,209.68 | 478,706,511.84 | 296,579,452.21 | 59,385,925.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,488,508.40 | 211,612,464.49 | 171,277,711.66 | 27,331,036.86 | 17,884,134.92 |
| 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 | 11,926,928.02 | 37,135,010.34 | 24,641,041.09 | 17,425,203.33 | 1,683,520.76 |
| 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 | 1,668,111,893.91 | 6,347,244,878.98 | 4,759,640,112.79 | 2,929,956,651.60 | 2,009,929,631.30 |
| 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 | 692,066,623.25 | 219,511,127.48 | -313,846,533.44 | -359,113,996.21 | -111,361,930.46 |
| 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 | 1,638,240,267.60 | 1,562,106,169.72 | 1,562,106,169.72 | 1,562,106,169.72 | 1,562,106,169.72 |
| 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 | 2,027,787,902.61 | 1,638,240,267.60 | 1,366,788,713.66 | 1,476,349,819.47 | 1,611,221,426.79 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 558,798,146.25 | - | 307,258,401.40 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 414,152,048.26 | - | 198,689,348.79 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 53,425,116.44 | - | 31,684,682.01 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,606,082.85 | - | 28,201,642.00 | - |
| 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 | - | -52,376,450.68 | - | -38,382,888.35 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,073,832.09 | - | 684,441.91 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | - | - | 2,500,000.00 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 163,960,399.02 | - | 160,929,216.44 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -91,582,591.45 | - | -53,109,133.08 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -9,241,427.08 | - | -15,569,978.27 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -9,033,513.36 | - | 9,529,629.03 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -207,913.72 | - | -25,099,607.30 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -62,809,607.63 | - | 32,322,106.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -288,440,156.19 | - | -141,159,898.88 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -325,460,745.73 | - | -44,963,881.68 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,638,240,267.60 | - | 1,476,349,819.47 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,562,106,169.72 | - | 1,562,106,169.72 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 76,134,097.88 | - | -85,756,350.25 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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