| 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 | 5,189,518,712.77 | 4,012,173,479.40 | 2,742,962,415.61 | 1,310,943,577.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,994,184.93 | 138,255,329.28 | 95,128,241.45 | 48,662,105.25 |
| 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 | 74,709,334.27 | 83,128,440.14 | 71,740,141.00 | 45,528,457.50 |
| 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 | 5,434,222,231.97 | 4,233,557,248.82 | 2,909,830,798.06 | 1,405,134,140.19 |
| 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 | 3,166,939,176.73 | 2,741,986,584.37 | 1,849,406,792.64 | 944,538,781.77 |
| 支付利息、手续费及佣金的现金(元) | - | 会员可见 | 会员可见 | - | - | 46,116.55 | 34,236.00 | - |
| 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 | 985,612,605.20 | 724,180,050.47 | 495,408,078.98 | 258,861,964.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,680,010.87 | 127,653,057.54 | 90,247,860.70 | 39,053,880.08 |
| 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 | 290,020,821.52 | 209,255,143.75 | 95,717,258.01 | 69,383,806.72 |
| 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 | 4,577,252,614.32 | 3,803,120,952.68 | 2,530,814,226.33 | 1,311,838,433.48 |
| 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 | 856,969,617.65 | 430,436,296.14 | 379,016,571.73 | 93,295,706.71 |
| 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 | 3,386,617,079.46 | 3,963,988.19 | 3,425,045.16 | 2,272,393.42 |
| 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 | 47,524,936.42 | 31,770,934.27 | 24,431,603.50 | 13,293,149.36 |
| 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 | 25,786,716.45 | 11,235,183.73 | 10,877,738.24 | 802,273.41 |
| 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 | - | 3,422,983,101.36 | 2,465,974,170.75 | 1,138,566,244.95 |
| 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 | 3,459,928,732.33 | 3,469,953,207.55 | 2,504,708,557.65 | 1,154,934,061.14 |
| 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 | 521,040,869.40 | 350,188,617.52 | 276,825,836.81 | 132,980,534.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 3,715,534,819.03 | 13,731,506.85 | - | - |
| 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 | - | 3,402,434,727.37 | 2,618,286,394.46 | 1,256,083,074.45 |
| 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 | 4,236,575,688.43 | 3,766,354,851.74 | 2,895,112,231.27 | 1,389,063,609.43 |
| 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 | -776,646,956.10 | -296,401,644.19 | -390,403,673.62 | -234,129,548.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 285,000.00 | - |
| 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 | 1,031,644,461.31 | 935,919,332.58 | 760,519,488.54 | 434,562,152.68 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,031,644,461.31 | 935,919,332.58 | 760,804,488.54 | 434,562,152.68 |
| 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 | 938,616,171.39 | 735,018,240.09 | 358,367,552.37 | 113,447,337.35 |
| 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 | 220,567,635.98 | 214,770,159.36 | 205,592,797.68 | 3,337,268.51 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 169,445,208.93 | 150,500,000.00 | 150,500,000.00 | 150,500,000.00 |
| 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 | 1,328,629,016.30 | 1,100,288,399.45 | 714,460,350.05 | 267,284,605.86 |
| 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 | -296,984,554.99 | -164,369,066.87 | 46,344,138.49 | 167,277,546.82 |
| 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 | 639,171,455.06 | 639,171,455.06 | 639,171,455.06 | 639,171,455.06 |
| 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 | 444,327,460.71 | 632,093,469.60 | 706,080,195.72 | 684,403,981.36 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 258,098,266.53 | - | 172,944,147.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 52,715,801.56 | - | -3,549,045.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 356,069,852.39 | - | 169,314,109.49 | - |
| 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 | - | 356,069,852.39 | - | 169,314,109.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,148,059.17 | - | 7,847,550.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,889,113.51 | - | 31,175,877.89 | - |
| 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 | - | 7,814,377.09 | - | 3,710,053.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,030,765.55 | - | 601,327.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,082,034.82 | - | -3,800,652.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -11,489,763.25 | - | -6,131,110.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -44,275,216.53 | - | -25,504,358.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,025,493.94 | - | 1,790,262.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,702,913.10 | - | -1,806,081.03 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,322,580.84 | - | 3,596,343.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -158,990,449.48 | - | -9,436,153.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 101,135,394.12 | - | 197,731,128.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 197,881,796.43 | - | -201,609,050.07 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 35,422,177.70 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 444,327,460.71 | - | 706,080,195.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 639,171,455.06 | - | 639,171,455.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -194,843,994.35 | - | 66,908,740.66 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-22 | 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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