| 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 | 5,140,686,454.13 | 3,254,507,475.43 | 2,028,021,137.31 | 951,784,016.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,702,121.74 | 53,620,826.92 | 37,489,928.93 | 20,816,651.72 |
| 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 | 224,928,331.17 | 170,084,832.97 | 129,482,537.92 | 80,441,682.29 |
| 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 | 5,432,316,907.04 | 3,478,213,135.32 | 2,194,993,604.16 | 1,053,042,350.28 |
| 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 | 3,654,401,997.61 | 2,300,120,507.89 | 1,680,316,891.50 | 951,509,358.16 |
| 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 | 627,897,797.37 | 497,191,061.76 | 363,293,103.27 | 223,720,434.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,556,000.01 | 161,168,312.29 | 104,598,960.16 | 58,029,118.43 |
| 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 | 412,250,784.44 | 260,830,460.49 | 190,317,995.93 | 124,321,694.95 |
| 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 | 4,917,106,579.43 | 3,219,310,342.43 | 2,338,526,950.86 | 1,357,580,605.91 |
| 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 | 515,210,327.61 | 258,902,792.89 | -143,533,346.70 | -304,538,255.63 |
| 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 | 1,773,313,998.31 | 1,188,742,316.62 | 580,258,064.33 | 303,897,496.80 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 14,970,093.22 | 2,808,647.74 | 390.13 | - |
| 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 | - | 25,578,369.92 | 13,701,249.99 | 1,233,524.00 | 708,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 1,418,200.00 | - | - |
| 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 | 1,813,862,461.45 | 1,206,670,414.35 | 581,491,978.46 | 304,605,496.80 |
| 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 | 19,610,362.31 | 11,834,660.92 | 7,711,535.99 | 4,535,441.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,551,600,729.68 | 1,486,600,729.68 | 911,600,729.68 | 301,600,729.68 |
| 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 | 2,571,211,091.99 | 1,498,435,390.60 | 919,312,265.67 | 306,136,171.65 |
| 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 | -757,348,630.54 | -291,764,976.25 | -337,820,287.21 | -1,530,674.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 31,900.00 | 618,860.00 | 618,860.00 | 618,860.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | 2,300,000.00 | - | - | - |
| 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 | 654,670,939.98 | 324,805,014.97 | 199,674,808.44 | 62,208,125.00 |
| 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 | 657,002,839.98 | 325,423,874.97 | 200,293,668.44 | 62,826,985.00 |
| 偿还债务支付的现金(元) | - | - | - | - | 1,061,280.00 | - | - | - |
| 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 | - | 279,259,348.07 | 279,328,709.60 | 279,328,709.60 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 117,800.00 | - | - | - |
| 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 | 557,800,000.00 | 383,000,000.00 | 313,000,000.00 | 154,000,000.00 |
| 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 | 838,120,628.07 | 662,328,709.60 | 592,328,709.60 | 154,000,000.00 |
| 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 | -181,117,788.09 | -336,904,834.63 | -392,035,041.16 | -91,173,015.00 |
| 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 | 2,118,313,478.23 | 2,118,313,478.23 | 2,118,313,478.23 | 2,118,313,478.23 |
| 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 | 1,696,858,578.16 | 1,750,229,274.80 | 1,246,779,376.40 | 1,721,543,378.64 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 359,004,893.03 | - | 175,867,173.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 131,241,338.88 | - | 53,126,233.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 102,622,343.50 | - | 52,214,455.20 | - |
| 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 | - | 102,622,343.50 | - | 52,214,455.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,019,528.63 | - | 3,022,526.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,873,855.42 | - | 1,422,913.56 | - |
| 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 | - | -1,503,856.78 | - | -49,815.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,249,932.65 | - | 204,075.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,715,209.36 | - | -6,707,948.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,801,190.95 | - | -354,733.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,708,900.92 | - | -2,731,600.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,447,483.79 | - | -2,460,238.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,381,105.17 | - | -2,457,791.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -66,378.62 | - | -2,446.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,659,261.08 | - | -50,073,333.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -582,899,703.22 | - | -245,047,561.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 557,934,041.60 | - | -121,965,492.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,696,858,578.16 | - | 1,246,779,376.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,118,313,478.23 | - | 2,118,313,478.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -421,454,900.07 | - | -871,534,101.83 | - |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 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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