| 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 |
| 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 |
| 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 | 2,583,347,438.74 | 2,467,941,269.30 | 1,382,086,631.53 | 649,913,613.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,910,095.37 | 47,847,287.30 | 32,954,094.19 | 19,274,294.02 |
| 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 | 8,540,371.74 | 19,917,074.05 | 16,919,362.75 | 11,293,181.26 |
| 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 | 2,654,797,905.85 | 2,535,705,630.65 | 1,431,960,088.47 | 680,481,088.52 |
| 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 | 2,698,523,517.46 | 2,534,106,499.60 | 1,481,391,074.35 | 947,714,820.37 |
| 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 | 218,703,969.94 | 163,462,666.62 | 113,236,804.09 | 64,241,778.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,169,149.23 | 22,839,004.92 | 18,012,267.97 | 8,425,638.31 |
| 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 | 59,263,321.55 | 34,813,448.93 | 20,315,642.38 | 9,763,231.46 |
| 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 | 3,003,659,958.18 | 2,755,221,620.07 | 1,632,955,788.79 | 1,030,145,468.15 |
| 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 | -348,862,052.33 | -219,515,989.42 | -200,995,700.32 | -349,664,379.63 |
| 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 | 1,019,000,000.00 | 649,990,708.04 | - | - |
| 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 | 8,601,005.57 | 8,180,440.18 | 7,369,951.80 | 7,369,951.80 |
| 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 | - | 331,451.92 | 14,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 358,908,461.12 | - | - | - |
| 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 | 1,386,840,918.61 | 658,185,148.22 | 7,369,951.80 | 7,369,951.80 |
| 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 | 48,452,668.67 | 7,548,874.90 | 2,860,074.33 | 1,302,293.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,000,000.00 | 650,000,000.00 | - | - |
| 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 | 1,067,452,668.67 | 657,548,874.90 | 2,860,074.33 | 1,302,293.57 |
| 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 | 319,388,249.94 | 636,273.32 | 4,509,877.47 | 6,067,658.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 586,654,295.00 | 589,657,072.50 | 589,657,072.50 | 589,657,072.50 |
| 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 | 523,000,000.00 | 496,000,000.00 | 496,000,000.00 | 496,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,516,142.36 | 22,684,008.62 | 104,251.70 | 4,329.48 |
| 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 | 1,199,170,437.36 | 1,108,341,081.12 | 1,085,761,324.20 | 1,085,661,401.98 |
| 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 | 931,819,500.00 | 880,569,500.00 | 880,569,500.00 | 362,019,500.00 |
| 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 | 14,865,606.36 | 11,932,741.03 | 10,030,768.80 | 5,929,944.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 1,387,142.14 | 1,387,142.14 | 1,387,142.14 | 1,387,215.77 |
| 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 | 948,072,248.50 | 893,889,383.17 | 891,987,410.94 | 369,336,660.54 |
| 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 | 251,098,188.86 | 214,451,697.95 | 193,773,913.26 | 716,324,741.44 |
| 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 | 337,177,567.89 | 337,177,567.89 | 337,177,567.89 | 337,177,567.89 |
| 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 | 564,364,373.04 | 336,275,238.33 | 337,751,247.60 | 711,339,235.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -70,238,033.58 | - | -10,369,120.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,680,785.09 | - | 11,515,733.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 69,114,451.29 | - | 34,643,286.88 | - |
| 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 | - | 69,114,451.29 | - | 34,643,286.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,726,455.00 | - | 3,680,257.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 130,856.90 | - | - | - |
| 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 | - | -230,574.00 | - | 42,796.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 309,836.29 | - | 43,207.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 31,835,174.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,541,466.96 | - | 10,362,493.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,534,277.91 | - | -7,407,305.48 | - |
| 递延所得税(元) | 会员可见 | - | - | - | -9,890,260.51 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | 7,243,989.17 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -17,134,249.68 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,611,596.51 | - | -6,086,525.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -974,475,865.00 | - | -14,315,138.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 557,912,257.77 | - | -224,408,067.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 644,078.86 | - | 1,302,681.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 564,364,373.04 | - | 337,751,247.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 337,177,567.89 | - | 337,177,567.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 227,186,805.15 | - | 573,679.71 | - |
| 公告日期 | 2026-04-22 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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