| 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 | 5,351,532,571.96 | 3,769,538,334.68 | 2,415,560,092.56 | 1,196,706,391.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,729,482.96 | 103,378,191.60 | 66,628,982.06 | 23,535,049.39 |
| 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 | 90,805,444.72 | 68,204,397.51 | 42,569,289.20 | 19,489,332.82 |
| 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 | 5,574,067,499.64 | 3,941,120,923.79 | 2,524,758,363.82 | 1,239,730,773.43 |
| 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 | 4,631,455,972.88 | 3,379,035,340.53 | 2,210,193,306.12 | 1,160,003,485.44 |
| 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 | 322,014,666.86 | 245,462,757.37 | 169,164,861.92 | 98,047,212.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,186,582.23 | 256,489,861.65 | 174,797,048.88 | 90,221,927.19 |
| 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 | 120,116,976.04 | 54,500,765.96 | 38,815,384.58 | 17,225,505.19 |
| 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 | 5,396,774,198.01 | 3,935,488,725.51 | 2,592,970,601.50 | 1,365,498,129.90 |
| 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 | 177,293,301.63 | 5,632,198.28 | -68,212,237.68 | -125,767,356.47 |
| 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 | 86,859,672.70 | 30,092,148.21 | 27,748,189.86 | 1,683,125.28 |
| 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 | 694,818.69 | 9,598,169.71 | 5,100,048.76 | 919,889.47 |
| 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 | 10,453,824.24 | 244,628.93 | 168,628.93 | 168,628.93 |
| 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 | 542,724,599.30 | 252,534,167.51 | 222,063,603.14 | 10,513,425.39 |
| 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 | 640,732,914.93 | 292,469,114.36 | 255,080,470.69 | 13,285,069.07 |
| 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 | 251,839,810.25 | 224,958,654.89 | 115,912,498.00 | 39,961,521.78 |
| 投资支付的现金(元) | - | - | - | - | 14,950,000.00 | 14,950,000.00 | 14,950,000.00 | 4,950,000.00 |
| 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 | 690,059,670.13 | 420,880,000.00 | 330,000,000.00 | 10,000,000.00 |
| 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 | 956,849,480.38 | 660,788,654.89 | 460,862,498.00 | 54,911,521.78 |
| 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 | -316,116,565.45 | -368,319,540.53 | -205,782,027.31 | -41,626,452.71 |
| 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 | - | - | 10,298,717.08 | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 |
| 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 | - | - | 10,298,717.08 | 4,543,259.00 | 1,050,000.00 | 1,050,000.00 |
| 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 | 1,705,044,847.43 | 1,207,079,324.43 | 759,140,616.20 | 447,535,669.70 |
| 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 | 1,715,343,564.51 | 1,211,622,583.43 | 760,190,616.20 | 448,585,669.70 |
| 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 | 1,241,990,634.12 | 950,955,514.28 | 674,000,481.23 | 288,855,693.00 |
| 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 | 65,921,017.56 | 61,464,707.94 | 10,295,861.00 | 5,352,568.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 32,487,876.00 | 32,487,876.00 | 23,811,183.00 | - |
| 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 | 1,340,399,527.68 | 1,044,908,098.22 | 708,107,525.23 | 294,208,261.48 |
| 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 | 374,944,036.83 | 166,714,485.21 | 52,083,090.97 | 154,377,408.22 |
| 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 | 1,218,222,907.63 | 1,218,222,907.63 | 1,218,222,907.63 | 1,218,222,907.63 |
| 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 | 1,439,222,971.01 | 1,012,257,018.37 | 986,754,763.61 | 1,201,758,997.76 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 70,294,953.30 | - | 46,661,429.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,605,960.27 | - | 4,268,755.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 333,086,832.55 | - | 166,589,390.99 | - |
| 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 | - | 333,086,832.55 | - | 166,589,390.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,489,871.91 | - | 4,289,841.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 754,554.72 | - | 377,277.36 | - |
| 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 | - | -22,405.07 | - | 1,395.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,625,296.20 | - | -1,044,685.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 98,984,383.58 | - | 17,435,814.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,215,447.18 | - | -2,453,658.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,686,256.48 | - | -531,887.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,881,656.73 | - | -517,104.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,804,599.75 | - | -14,783.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -441,414,820.27 | - | -71,697,302.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -71,415,974.84 | - | -122,268,152.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 195,617,647.76 | - | -110,260,105.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,439,222,971.01 | - | 986,754,763.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,218,222,907.63 | - | 1,218,222,907.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 221,000,063.38 | - | -231,468,144.02 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |