| 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 | 3,266,763,606.34 | 2,044,775,478.70 | 1,625,880,889.12 | 736,075,657.96 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 1,485,559.53 | - | - | - |
| 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 | 46,834,770.42 | 45,914,506.60 | 40,420,381.60 | 16,686,766.81 |
| 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 | 3,315,083,936.29 | 2,090,689,985.30 | 1,666,301,270.72 | 752,762,424.77 |
| 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 | 1,705,571,789.06 | 1,108,216,491.62 | 905,511,338.27 | 440,290,408.51 |
| 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 | 1,160,060,473.84 | 767,244,978.71 | 584,090,109.92 | 316,887,166.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,523,957.16 | 65,813,821.14 | 48,391,663.68 | 18,364,993.21 |
| 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 | 201,737,106.58 | 153,390,725.67 | 106,948,173.22 | 59,637,417.98 |
| 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 | 3,160,893,326.64 | 2,094,666,017.14 | 1,644,941,285.09 | 835,179,985.77 |
| 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 | 154,190,609.65 | -3,976,031.84 | 21,359,985.63 | -82,417,561.00 |
| 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 | 739,900,668.78 | 163,418,006.98 | 353,759,619.24 | 301,732,904.90 |
| 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 | 36,920,174.12 | 11,350,131.50 | 10,235,434.79 | 12,164,031.93 |
| 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 | 22,099,980.18 | 807,274.68 | 490,054.34 | 31,300.00 |
| 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 | 798,920,823.08 | 175,575,413.16 | 364,485,108.37 | 313,928,236.83 |
| 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 | 201,629,587.48 | 112,194,251.96 | 148,173,682.21 | 55,984,380.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,314,996,143.16 | 771,800,000.00 | 912,300,000.00 | 318,800,000.00 |
| 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 | 1,516,625,730.64 | 883,994,251.96 | 1,060,473,682.21 | 374,784,380.68 |
| 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 | -717,704,907.56 | -708,418,838.80 | -695,988,573.84 | -60,856,143.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 743,999,998.10 | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 |
| 取得借款收到的现金(元) | - | - | - | - | 150,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | 893,999,998.10 | 742,632,289.33 | 742,632,289.33 | 742,632,289.33 |
| 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 | 63,336,769.42 | 62,276,801.44 | 62,192,452.80 | 21,929.06 |
| 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 | - | 93,841.62 | 84,348.64 | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 24,245,617.11 | 325,000.00 | 325,000.00 | - |
| 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 | 87,582,386.53 | 62,601,801.44 | 62,517,452.80 | 21,929.06 |
| 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 | 806,417,611.57 | 680,030,487.89 | 680,114,836.53 | 742,610,360.27 |
| 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 | 1,338,427,378.44 | 1,220,402,441.70 | 1,338,427,378.44 | 1,338,427,378.44 |
| 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 | 1,581,367,967.42 | 1,188,050,462.32 | 1,343,963,042.69 | 1,937,777,334.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,954,033.17 | - | 56,268,250.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 93,562,882.59 | - | 2,033,338.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 135,627,402.22 | - | 57,817,779.04 | - |
| 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 | - | 135,627,402.22 | - | 57,817,779.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,120,147.89 | - | 8,307,421.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,202,131.37 | - | 3,464,515.23 | - |
| 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 | - | -21,343,277.64 | - | 26,206.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 4,311,147.16 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,387,532.64 | - | -912,611.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,744,381.70 | - | -4,004.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -39,616,814.17 | - | 12,794,085.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,668,509.75 | - | 3,091,099.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,114,581.31 | - | 2,758,690.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,446,071.56 | - | 332,409.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,786,901.70 | - | 23,998,344.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -90,626,687.53 | - | -144,279,359.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,011,166.42 | - | 14,222,576.65 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,581,367,967.42 | - | 1,290,755,895.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,338,427,378.44 | - | 1,220,402,441.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 242,940,588.98 | - | 70,353,453.97 | - |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-29 | 2024-08-27 | 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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