| 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 | 4,149,110,221.79 | 3,078,596,253.00 | 1,971,330,460.90 | 970,118,609.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,011,918.37 | 10,125,890.95 | 2,722,417.80 | 1,113,829.20 |
| 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 | 190,470,672.21 | 146,922,931.05 | 92,174,367.79 | 38,972,971.97 |
| 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 | 4,352,592,812.37 | 3,235,645,075.00 | 2,066,227,246.49 | 1,010,205,410.81 |
| 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 | 2,848,647,274.53 | 2,056,806,353.77 | 1,403,579,405.92 | 744,947,956.34 |
| 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 | 614,630,159.64 | 446,276,914.58 | 283,205,399.54 | 140,916,004.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,713,839.45 | 140,832,359.01 | 86,825,996.28 | 45,850,844.38 |
| 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 | 274,568,111.42 | 225,203,782.29 | 132,128,564.52 | 65,632,357.98 |
| 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 | 3,917,559,385.04 | 2,869,119,409.65 | 1,905,739,366.26 | 997,347,162.89 |
| 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 | 435,033,427.33 | 366,525,665.35 | 160,487,880.23 | 12,858,247.92 |
| 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 | - | 617,420,000.00 | 617,420,000.00 | 615,420,000.00 | 374,810,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,083,554.69 | 1,014,517.43 | 1,132,903.46 | 480,072.67 |
| 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 | 115,999.87 | 205,183.16 | 209,179.45 | 82,200.00 |
| 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 | - | 1,198,093,591.55 | 551,725,447.78 | 451,049,777.96 | - |
| 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 | 1,816,713,146.11 | 1,170,365,148.37 | 1,067,811,860.87 | 375,372,272.67 |
| 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 | 116,730,140.91 | 94,985,493.52 | 69,115,931.26 | 36,644,276.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 565,230,000.00 | 565,230,000.00 | 565,230,000.00 | 370,730,000.00 |
| 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 | 644,348,239.78 | 332,048,462.07 | 450,368,072.85 | - |
| 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 | 1,326,308,380.69 | 992,263,955.59 | 1,084,714,004.11 | 407,374,276.97 |
| 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 | 490,404,765.42 | 178,101,192.78 | -16,902,143.24 | -32,002,004.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,000,000.00 |
| 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 | 1,288,531,837.77 | 1,121,749,143.72 | 748,750,286.62 | 524,506,492.01 |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 1,289,531,837.77 | 1,122,749,143.72 | 749,750,286.62 | 525,506,492.01 |
| 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 | 1,396,254,120.49 | 940,908,011.02 | 600,249,678.51 | 291,238,659.18 |
| 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 | 905,376,450.21 | 714,631,683.58 | 17,477,633.78 | 9,567,404.54 |
| 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 | 336,130,639.28 | 39,316,470.00 | 19,882,590.90 | 10,116,688.60 |
| 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 | 2,637,761,209.98 | 1,694,856,164.60 | 637,609,903.19 | 310,922,752.32 |
| 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 | -1,348,229,372.21 | -572,107,020.88 | 112,140,383.43 | 214,583,739.69 |
| 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 | 1,483,749,878.48 | 1,483,749,878.48 | 1,483,749,878.48 | 1,483,743,309.96 |
| 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 | 1,080,854,729.88 | 1,445,309,881.36 | 1,742,748,630.99 | 1,679,354,668.57 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 284,820,773.60 | - | 152,928,129.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,230,184.72 | - | 7,656,036.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 126,274,330.73 | - | 63,172,905.52 | - |
| 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 | - | 126,274,330.73 | - | 63,172,905.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,614,025.78 | - | 4,026,533.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,695,529.61 | - | 3,504,268.20 | - |
| 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 | - | 650,348.60 | - | 489,484.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 283,150.88 | - | 223,494.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 44,093,749.29 | - | 39,239,388.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,724,471.76 | - | 18,962,525.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -199,600.74 | - | -542,061.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,719,330.30 | - | -4,937,842.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,736,408.34 | - | -15,288,001.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 8,017,078.04 | - | 10,350,158.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,503,232.45 | - | -73,462,747.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -78,825,812.99 | - | -1,292,670.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,920,607.45 | - | -58,781,366.98 | - |
| 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 | - | - | - | 87,764,875.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,080,854,729.88 | - | 1,742,748,630.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,483,749,878.48 | - | 1,483,749,878.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -402,895,148.60 | - | 258,998,752.51 | - |
| 公告日期 | 2026-04-03 | 2025-10-28 | 2025-08-15 | 2025-04-19 | 2025-04-15 | 2024-10-25 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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