| 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 | 3,212,769,991.16 | 2,095,133,715.47 | 1,468,896,406.03 | 413,736,945.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 2,701,336.69 | - | - | - |
| 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 | 185,163,111.12 | 54,585,280.16 | 34,041,670.14 | 15,602,427.20 |
| 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 | 3,400,634,438.97 | 2,149,718,995.63 | 1,502,938,076.17 | 429,339,372.72 |
| 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 | 2,631,195,830.19 | 1,904,727,241.92 | 1,121,862,101.88 | 434,987,823.67 |
| 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 | 426,560,348.60 | 311,614,100.11 | 199,690,543.48 | 108,530,506.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,130,929.70 | 347,267,406.96 | 235,305,376.23 | 91,812,821.02 |
| 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 | 202,151,632.35 | 120,916,760.75 | 65,421,154.23 | 57,531,011.48 |
| 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 | 3,685,038,740.84 | 2,684,525,509.74 | 1,622,279,175.82 | 692,862,162.22 |
| 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 | -284,404,301.87 | -534,806,514.11 | -119,341,099.65 | -263,522,789.50 |
| 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 | 会员可见 | 会员可见 | 11,290,913.43 | 10,029,700.93 | 8,699,984.71 | 5,561,293.18 |
| 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 | 51,790,268.99 | 40,319,752.49 | 23,434,417.00 | 10,102,902.70 |
| 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 | 125,074,072,694.18 | 106,844,850,464.90 | 88,309,774,889.78 | 52,446,389,146.39 |
| 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 | 125,137,153,876.60 | 106,895,199,918.32 | 88,341,909,291.49 | 52,462,053,342.27 |
| 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 | 867,681,232.93 | 608,433,649.33 | 393,180,307.58 | 188,590,930.35 |
| 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 | 123,861,918,782.03 | 105,632,696,552.75 | 87,484,496,364.51 | 52,159,831,159.83 |
| 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 | 124,729,600,014.96 | 106,241,130,202.08 | 87,877,676,672.09 | 52,348,422,090.18 |
| 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 | 407,553,861.64 | 654,069,716.24 | 464,232,619.40 | 113,631,252.09 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 5,520,577.50 | 5,520,577.50 | 5,520,577.50 | - |
| 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 | 1,088,120,780.00 | 755,635,780.00 | 255,635,780.00 | 55,635,780.00 |
| 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 | 496,628,750.00 | 347,671,250.00 | 98,768,194.44 | 98,768,194.44 |
| 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 | 1,590,270,107.50 | 1,108,827,607.50 | 359,924,551.94 | 154,403,974.44 |
| 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 | 208,910,200.00 | 193,020,000.00 | 62,510,000.00 | 510,000.00 |
| 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 | 242,348,771.31 | 231,053,703.67 | 212,819,928.17 | 5,735,571.09 |
| 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 | 661,285,266.73 | 598,361,446.08 | 268,637,230.87 | 34,710,916.84 |
| 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 | 1,112,544,238.04 | 1,022,435,149.75 | 543,967,159.04 | 40,956,487.93 |
| 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 | 477,725,869.46 | 86,392,457.75 | -184,042,607.10 | 113,447,486.51 |
| 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 | 83,974,385.12 | 83,974,385.12 | 83,974,385.12 | 83,974,385.12 |
| 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 | 684,698,578.29 | 289,738,533.94 | 244,945,613.62 | 47,629,717.82 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 838,327,119.60 | - | 356,676,468.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -9,601,663.54 | - | -4,972,273.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 260,666,713.37 | - | 128,168,400.48 | - |
| 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 | - | 260,666,713.37 | - | 128,168,400.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,372,511.44 | - | 3,014,433.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 557,393.52 | - | 278,696.76 | - |
| 递延收益摊销(元) | - | - | - | - | 60,216,538.47 | - | - | - |
| 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 | - | 45,676,147.01 | - | 11,150,716.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 47,065,417.49 | - | 21,477,261.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,920,609.28 | - | -8,325,968.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,988,257.35 | - | 7,270,623.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,844,528.91 | - | 7,342,487.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -143,728.44 | - | -71,864.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -440,882,966.55 | - | -115,777,212.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,420,882,098.38 | - | -485,344,618.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 310,443,501.46 | - | -30,571,717.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 20,063,899.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 684,698,578.29 | - | 244,945,613.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 83,974,385.12 | - | 83,974,385.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 600,724,193.17 | - | 160,971,228.50 | - |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-03-15 | 2024-10-26 | 2024-08-15 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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