| 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 | 10,098,374,922.04 | 7,331,570,282.08 | 4,937,606,317.75 | 2,541,207,021.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,958,591.98 | 100,905,335.45 | 73,600,071.07 | 57,810,737.51 |
| 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 | 69,400,848.41 | 28,017,871.54 | 8,748,253.19 | 6,749,683.20 |
| 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 | 10,299,734,362.43 | 7,460,493,489.07 | 5,019,954,642.01 | 2,605,767,442.50 |
| 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 | 8,945,553,302.35 | 6,375,981,178.86 | 4,182,016,163.66 | 2,129,301,700.85 |
| 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 | 908,844,547.14 | 657,610,774.97 | 411,274,399.02 | 213,852,050.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,621,888.08 | 31,756,554.06 | 25,960,992.66 | 6,231,640.36 |
| 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 | 95,950,114.49 | 86,034,852.84 | 40,597,859.41 | 25,242,319.54 |
| 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 | 9,993,969,852.06 | 7,151,383,360.73 | 4,659,849,414.75 | 2,374,627,711.15 |
| 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 | 305,764,510.37 | 309,110,128.34 | 360,105,227.26 | 231,139,731.35 |
| 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 | 641,734,745.82 | 299,758,500.00 | 237,364,000.00 | 65,760,000.00 |
| 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 | 1,563,546.91 | 570,048.53 | 546,624.29 | - |
| 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 | 144,875.00 | 84,875.00 | 83,875.00 | - |
| 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 | 643,443,167.73 | 300,413,423.53 | 237,994,499.29 | 65,760,000.00 |
| 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 | 319,044,245.06 | 236,533,927.95 | 154,310,316.27 | 65,108,211.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,288,455.95 | 374,221,450.00 | 311,826,850.00 | 56,753,600.00 |
| 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 | 957,332,701.01 | 610,755,377.95 | 466,137,166.27 | 121,861,811.28 |
| 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 | -313,889,533.28 | -310,341,954.42 | -228,142,666.98 | -56,101,811.28 |
| 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 | - | - | - | 3,920,000.00 | - | - | - |
| 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 | 1,426,164,822.49 | 1,265,629,795.38 | 958,197,084.73 | 242,565,546.77 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 72,943,125.00 | 72,943,125.00 | - | - |
| 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 | 1,503,027,947.49 | 1,338,572,920.38 | 958,197,084.73 | 242,565,546.77 |
| 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 | 1,172,182,826.43 | 1,106,174,926.43 | 599,718,031.26 | 462,749,315.45 |
| 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 | 59,772,427.13 | 50,788,676.32 | 43,244,981.57 | 9,072,269.64 |
| 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 | 123,073,682.70 | 177,704,363.05 | 260,154,345.59 | 190,156,306.61 |
| 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 | 1,355,028,936.26 | 1,334,667,965.80 | 903,117,358.42 | 661,977,891.70 |
| 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 | 147,999,011.23 | 3,904,954.58 | 55,079,726.31 | -419,412,344.93 |
| 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 | 399,998,102.51 | 399,998,102.51 | 399,998,102.51 | 399,998,102.50 |
| 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 | 547,607,097.42 | 404,746,922.71 | 590,422,226.53 | 156,128,720.87 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 27,012,686.27 | - | 16,448,206.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 74,440,128.42 | - | 20,585,115.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 207,353,554.33 | - | 102,091,686.86 | - |
| 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 | - | 207,353,554.33 | - | 102,091,686.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,742,435.62 | - | 1,888,036.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 36,725,297.18 | - | 18,345,141.42 | - |
| 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 | - | -17,828.48 | - | -64,129.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 523,688.74 | - | 120,389.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,872,663.16 | - | 16,376,452.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 141,563.19 | - | -7,512.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -61,862,464.30 | - | -49,342,310.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 50,542,838.43 | - | -42,388,381.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -112,405,302.73 | - | -6,953,928.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -144,600,198.03 | - | -197,575,881.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -523,559,153.83 | - | 357,539,120.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 643,493,639.85 | - | 67,685,246.42 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 547,607,097.42 | - | 590,422,226.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 399,998,102.51 | - | 399,998,102.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 147,608,994.91 | - | 190,424,124.02 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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