| 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 | 2,043,221,526.97 | 1,499,309,358.11 | 964,987,384.32 | 429,798,970.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,484,909.16 | 34,624,576.95 | 18,993,042.71 | 5,952,388.59 |
| 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 | 43,054,261.54 | 18,427,283.61 | 15,015,921.27 | 3,778,890.03 |
| 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 | 2,127,760,697.67 | 1,552,361,218.67 | 998,996,348.30 | 439,530,249.25 |
| 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 | 1,507,480,450.86 | 1,187,322,659.28 | 734,872,389.22 | 352,299,486.19 |
| 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 | 294,391,731.57 | 221,929,808.56 | 152,029,602.59 | 82,971,180.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,761,388.51 | 32,562,371.91 | 21,702,605.56 | 11,852,770.79 |
| 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 | 176,246,211.20 | 95,291,706.32 | 62,614,703.17 | 30,542,927.57 |
| 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 | 2,029,879,782.14 | 1,537,106,546.07 | 971,219,300.54 | 477,666,365.53 |
| 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 | 97,880,915.53 | 15,254,672.60 | 27,777,047.76 | -38,136,116.28 |
| 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 | 1,629,600,000.00 | 1,038,600,000.00 | 583,100,000.00 | 190,100,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,629,579.35 | 6,819,046.71 | 5,177,958.99 | 349,023.30 |
| 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 | 5,709.73 | 216,900.00 | - | - |
| 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 | 1,638,235,289.08 | 1,045,635,946.71 | 588,277,958.99 | 190,449,023.30 |
| 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 | 199,978,944.25 | 172,856,479.21 | 150,637,579.50 | 84,621,118.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,502,850.00 | 1,216,501,650.00 | 590,001,200.00 | 220,000,300.00 |
| 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 | 2,116,481,794.25 | 1,389,358,129.21 | 740,638,779.50 | 304,621,418.97 |
| 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 | -478,246,505.17 | -343,722,182.50 | -152,360,820.51 | -114,172,395.67 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 942,335,768.00 | 809,812,968.00 | 548,660,000.00 | 239,500,000.00 |
| 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 | 942,335,768.00 | 809,812,968.00 | 548,660,000.00 | 239,500,000.00 |
| 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 | 842,500,000.00 | 649,500,000.00 | 388,500,000.00 | 60,000,000.00 |
| 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 | 78,454,955.11 | 69,903,679.05 | 64,375,720.47 | 5,314,623.02 |
| 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 | 71,608,024.99 | 6,697,011.75 | 25,960,983.10 | 23,420,929.45 |
| 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 | 992,562,980.10 | 726,100,690.80 | 478,836,703.57 | 88,735,552.47 |
| 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 | -50,227,212.10 | 83,712,277.20 | 69,823,296.43 | 150,764,447.53 |
| 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 | 1,065,207,073.94 | 1,065,207,073.94 | 1,065,207,073.94 | 1,065,207,073.94 |
| 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 | 636,674,697.34 | 822,090,598.16 | 1,011,937,486.03 | 1,063,463,503.35 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,027,398.95 | - | 58,908,735.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 59,576,382.46 | - | -2,727,787.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,876,797.58 | - | 18,599,544.34 | - |
| 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 | - | 38,876,797.58 | - | 18,599,544.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,700,516.52 | - | 9,377,359.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,433,109.44 | - | 1,656,453.64 | - |
| 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 | - | -1,203.76 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 711,535.68 | - | 534.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,036,964.31 | - | 3,560,700.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,602,272.20 | - | 9,775,864.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,957,657.50 | - | -2,705,271.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,461,178.89 | - | -1,144,045.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,180,266.94 | - | -930,017.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,719,088.05 | - | -214,028.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -151,819,322.30 | - | -60,748,204.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 27,755,898.94 | - | -82,644,217.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 135,127,095.02 | - | 69,054,788.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -109,094,973.02 | - | 5,203,259.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 636,674,697.34 | - | 1,011,937,486.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,065,207,073.94 | - | 1,065,207,073.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -428,532,376.60 | - | -53,269,587.91 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 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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