| 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 | 4,639,298,827.54 | 3,234,314,392.30 | 2,133,184,710.51 | 1,011,520,560.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,188,406.26 | 48,453,301.86 | 29,629,118.26 | 20,587,758.45 |
| 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 | 60,039,868.19 | 64,892,314.07 | 48,750,670.03 | 21,323,580.82 |
| 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 | 4,762,527,101.99 | 3,347,660,008.23 | 2,211,564,498.80 | 1,053,431,900.17 |
| 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 | 2,730,066,540.16 | 2,096,339,611.78 | 1,384,098,428.71 | 730,066,826.08 |
| 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 | 855,502,006.85 | 639,392,033.33 | 442,114,678.46 | 193,733,692.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,346,898.40 | 157,941,691.51 | 94,893,671.53 | 50,408,943.93 |
| 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 | 258,056,276.36 | 273,432,830.73 | 171,887,256.45 | 73,714,593.10 |
| 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 | 4,059,971,721.77 | 3,167,106,167.35 | 2,092,994,035.15 | 1,047,924,055.89 |
| 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 | 702,555,380.22 | 180,553,840.88 | 118,570,463.65 | 5,507,844.28 |
| 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 | 1,557,866,442.57 | 1,215,259,655.43 | 830,003,799.66 | 297,918,472.87 |
| 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 | 16,947,074.94 | 5,162,180.01 | 1,966,111.00 | 975,347.94 |
| 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 | 6,363,398.45 | 9,602,215.72 | 9,543,239.57 | 59,124.25 |
| 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 | 42,435,000.00 | - | - | - |
| 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 | 1,623,611,915.96 | 1,230,024,051.16 | 841,513,150.23 | 298,952,945.06 |
| 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 | 358,172,446.66 | 124,224,238.85 | 86,360,919.88 | 71,344,069.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,757,308,965.71 | 1,388,992,934.97 | 916,127,239.46 | 439,767,058.24 |
| 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 | 49,631,872.01 | - | - | - |
| 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 | 2,165,113,284.38 | 1,513,217,173.82 | 1,002,488,159.34 | 511,111,127.43 |
| 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 | -541,501,368.42 | -283,193,122.66 | -160,975,009.11 | -212,158,182.37 |
| 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 | - | - | - | - | - | - | - |
| 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 | 155,442,846.07 | 174,934,776.22 | 148,093,714.84 | 59,976,725.96 |
| 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 | 107,345,506.70 | 189,374,973.34 | 155,429,105.81 | 16,795,059.16 |
| 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 | 262,788,352.77 | 364,309,749.56 | 303,522,820.65 | 76,771,785.12 |
| 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 | 364,083,772.95 | 357,471,647.73 | 332,379,346.30 | 57,863,564.59 |
| 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 | 23,204,859.65 | 11,866,324.05 | 9,300,470.13 | 4,485,776.92 |
| 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 | 30,850,234.77 | 79,717,763.82 | 55,993,188.10 | 31,518,136.78 |
| 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 | 418,138,867.37 | 449,055,735.60 | 397,673,004.53 | 93,867,478.29 |
| 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 | -155,350,514.60 | -84,745,986.04 | -94,150,183.88 | -17,095,693.17 |
| 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 | 1,672,514,611.84 | 1,672,514,611.84 | 1,672,514,611.84 | 1,672,514,611.84 |
| 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 | 1,652,290,548.55 | 1,469,497,909.89 | 1,510,191,035.14 | 1,428,660,171.91 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 540,118,266.30 | - | 187,376,209.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,304,048.87 | - | 5,743,282.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,563,780.06 | - | 24,399,898.32 | - |
| 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 | - | 50,563,780.06 | - | 24,399,898.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,662,419.14 | - | 11,558,754.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,172,647.86 | - | 6,434,210.87 | - |
| 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 | - | -5,496,048.68 | - | -5,094,479.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,205.15 | - | 2,205.15 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 54,273,753.77 | - | 85,374,294.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,875,971.23 | - | 15,619,969.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,284,823.56 | - | 8,194,916.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 26,874,295.75 | - | 731,319.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 21,023,342.37 | - | 3,369,718.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,850,953.38 | - | -2,638,399.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 135,095,029.28 | - | -139,102,847.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 30,910,568.58 | - | 57,187,082.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -248,524,797.35 | - | -144,819,176.01 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,722,510.21 | - | -4,238,587.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,652,290,548.55 | - | 1,510,191,035.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,672,514,611.84 | - | 1,672,514,611.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -20,224,063.29 | - | -162,323,576.70 | - |
| 公告日期 | 2026-03-24 | 2025-10-23 | 2025-08-14 | 2025-04-26 | 2025-03-18 | 2024-10-26 | 2024-07-26 | 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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