| 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 | 3,206,117,962.68 | 2,305,865,981.01 | 1,469,241,747.62 | 760,825,397.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,727,294.54 | 11,853,406.03 | 9,675,489.38 | 5,229,518.71 |
| 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 | 304,477,093.57 | 198,208,622.86 | 153,740,662.46 | 56,655,964.22 |
| 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 | 3,525,322,350.79 | 2,515,928,009.90 | 1,632,657,899.46 | 822,710,880.86 |
| 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 | 1,851,438,100.03 | 1,307,624,314.23 | 859,764,633.93 | 503,212,880.25 |
| 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 | 437,665,511.42 | 324,810,062.28 | 225,662,466.10 | 127,840,250.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,121,136.51 | 115,800,463.72 | 81,705,957.03 | 31,222,986.58 |
| 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 | 617,971,800.97 | 397,081,519.95 | 205,798,386.71 | 68,816,611.95 |
| 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 | 3,088,196,548.93 | 2,145,316,360.18 | 1,372,931,443.77 | 731,092,729.49 |
| 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 | 437,125,801.86 | 370,611,649.72 | 259,726,455.69 | 91,618,151.37 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 362,943.02 | 362,943.02 | 362,943.02 | 362,943.02 |
| 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 | 10,886,424.60 | 5,408,087.78 | 1,865,242.43 | 1,227,233.18 |
| 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 | - | 70,046.90 | 14,570.79 | 14,070.79 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 114,087.16 | 114,087.16 | 114,087.16 | 114,087.16 |
| 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 | 1,662,629,000.00 | 1,119,612,785.96 | 686,629,000.00 | 536,129,000.00 |
| 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 | 1,674,062,501.68 | 1,125,512,474.71 | 688,985,343.40 | 537,833,263.36 |
| 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 | 7,616,286.30 | 5,701,123.05 | 4,497,147.18 | 1,398,500.72 |
| 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 | 2,844,804,333.34 | 2,120,129,000.00 | 1,403,129,000.00 | 508,129,000.00 |
| 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 | 2,852,420,619.64 | 2,125,830,123.05 | 1,407,626,147.18 | 509,527,500.72 |
| 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 | -1,178,358,117.96 | -1,000,317,648.34 | -718,640,803.78 | 28,305,762.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 25,908,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,416,900.00 | 1,341,000.00 | 1,341,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 27,324,900.00 | 1,341,000.00 | 1,341,000.00 | - |
| 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 | 1,573,420.22 | 1,282,236.20 | 832,892.80 | 485,233.20 |
| 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 | 232,312,731.42 | 232,291,825.49 | 211,787,487.83 | 22,288,300.99 |
| 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 | - | - | 54,737,617.63 | 54,737,617.63 | 34,237,617.63 | 22,275,829.20 |
| 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 | 65,776,388.69 | 64,681,712.91 | 29,779,169.89 | 5,595,761.12 |
| 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 | 299,662,540.33 | 298,255,774.60 | 242,399,550.52 | 28,369,295.31 |
| 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 | -272,337,640.33 | -296,914,774.60 | -241,058,550.52 | -28,369,295.31 |
| 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 | 1,350,409,294.64 | 1,350,409,294.64 | 1,350,409,294.64 | 1,350,409,294.64 |
| 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 | 340,303,566.90 | 426,393,954.99 | 652,618,758.63 | 1,442,930,691.05 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 496,660,223.19 | - | 245,180,062.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,011,056.54 | - | 10,759,447.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,607,447.07 | - | 18,697,186.73 | - |
| 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 | - | 36,607,447.07 | - | 18,697,186.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,075,103.33 | - | 2,614,112.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,551,136.87 | - | 1,301,861.74 | - |
| 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 | - | 620,816.06 | - | -1,420.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 127,296.38 | - | 27,979.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -16,307,126.39 | - | -5,996,630.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,047,166.16 | - | -2,276,417.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,130,001.49 | - | -1,889,508.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,572,804.70 | - | -141,981.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,759,297.32 | - | -528,410.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 186,492.62 | - | 386,429.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,029,883.43 | - | 80,793,501.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -58,700,500.42 | - | -68,192,450.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,145,550.07 | - | -91,747,106.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -43,119,417.15 | - | 67,884,406.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 340,303,566.90 | - | 652,618,758.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,350,409,294.64 | - | 1,350,409,294.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,010,105,727.74 | - | -697,790,536.01 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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