| 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 | 5,257,335,190.10 | 4,585,832,393.60 | 2,990,253,080.77 | 2,059,027,755.15 |
| 收到的税费返还(元) | - | - | - | - | 757.56 | - | - | - |
| 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 | 82,721,100.07 | 258,114,190.42 | 189,838,373.09 | 27,364,556.76 |
| 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 | 5,340,057,047.73 | 4,843,946,584.02 | 3,180,091,453.86 | 2,086,392,311.91 |
| 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 | 4,454,948,015.51 | 3,958,652,067.97 | 2,586,889,190.07 | 1,743,629,786.91 |
| 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 | 198,041,202.58 | 121,705,371.36 | 100,750,379.71 | 48,533,562.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,246,770.65 | 94,654,387.08 | 62,208,355.00 | 33,900,809.29 |
| 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 | 237,934,953.59 | 354,442,926.71 | 225,063,654.50 | 87,584,911.84 |
| 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 | 5,019,170,942.33 | 4,529,454,753.12 | 2,974,911,579.28 | 1,913,649,070.77 |
| 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 | 320,886,105.40 | 314,491,830.90 | 205,179,874.58 | 172,743,241.14 |
| 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 | 164,321,628.08 | 126,953,789.07 | 70,014,328.90 | - |
| 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 | 6,627,122.35 | 11,855,188.48 | 15,106,001.03 | 205,431.91 |
| 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 | 13,604,164.43 | 5,387,739.14 | 1,672,722.32 | 1,255,692.56 |
| 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 | - | 2,000,250.12 | - | - | - |
| 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 | 186,553,164.98 | 144,196,716.69 | 86,793,052.25 | 1,461,124.47 |
| 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 | 262,263,319.27 | 157,630,013.00 | 121,731,569.07 | 44,331,836.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,077,505.20 | 101,005,835.54 | 71,001,400.00 | 50,000,000.00 |
| 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 | 2,826.25 | 3,000,000.00 | 2,000,000.00 | - |
| 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 | 377,343,650.72 | 261,635,848.54 | 194,732,969.07 | 94,331,836.47 |
| 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 | -190,790,485.74 | -117,439,131.85 | -107,939,916.82 | -92,870,712.00 |
| 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 | - | - | 98,281,598.01 | 98,281,598.01 | - | - |
| 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 | 2,084,848,049.58 | 1,666,995,742.67 | 1,152,269,709.56 | 539,937,880.68 |
| 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 | 22,162,250.09 | 511,552,587.44 | 337,501,187.50 | 108,157,375.92 |
| 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 | 2,205,291,897.68 | 2,276,829,928.12 | 1,489,770,897.06 | 648,095,256.60 |
| 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 | 2,185,913,526.06 | 1,791,408,207.36 | 1,174,425,687.07 | 600,930,540.89 |
| 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 | 72,460,698.91 | 78,359,511.66 | 67,327,600.33 | 10,598,939.97 |
| 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 | 55,480,799.47 | 508,192,690.09 | 341,992,736.60 | 148,933,592.07 |
| 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 | 2,313,855,024.44 | 2,377,960,409.11 | 1,583,746,024.00 | 760,463,072.93 |
| 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 | -108,563,126.76 | -101,130,480.99 | -93,975,126.94 | -112,367,816.33 |
| 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 | 439,635,972.33 | 439,635,972.33 | 439,635,972.33 | 439,635,972.33 |
| 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 | 462,949,728.41 | 530,724,003.07 | 439,739,643.73 | 405,317,872.38 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,915,113.41 | - | 49,743,039.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,030,588.15 | - | 1,309,533.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 77,328,573.10 | - | 38,386,927.63 | - |
| 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 | - | 77,328,573.10 | - | 38,386,927.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,981,024.45 | - | 7,103,222.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,276,801.70 | - | 3,769,996.09 | - |
| 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 | - | -2,109,045.25 | - | -955,634.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 510,128.03 | - | 108,300.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 24,416,086.70 | - | 10,058,383.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,957,185.55 | - | 12,294,177.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,774,558.17 | - | 1,280,011.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,977,954.67 | - | 4,918,802.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,405,149.33 | - | 7,266,607.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -18,383,104.00 | - | -2,347,804.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,749,196.39 | - | -194,913,468.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 311,132,331.27 | - | 454,129,425.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -174,133,435.39 | - | -169,111,437.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -28,950,056.35 | - | -15,528,096.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 462,949,728.41 | - | 439,739,643.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 439,635,972.33 | - | 439,635,972.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 23,313,756.08 | - | 103,671.40 | - |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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