| 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 | 3,320,049,091.94 | 2,697,661,398.67 | 1,797,542,817.81 | 942,923,628.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,377,227.11 | 95,675,184.08 | 61,686,721.13 | 34,182,735.54 |
| 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 | 97,384,375.37 | 45,431,492.96 | 30,851,162.24 | 9,583,536.64 |
| 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 | 3,534,810,694.42 | 2,838,768,075.71 | 1,890,080,701.18 | 986,689,900.69 |
| 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 | 2,021,721,014.86 | 1,773,997,412.80 | 1,156,629,242.27 | 592,771,511.98 |
| 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 | 800,727,890.05 | 536,744,962.46 | 368,173,192.89 | 206,793,414.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,316,248.30 | 90,951,766.22 | 58,457,948.20 | 28,044,463.39 |
| 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 | 163,758,772.38 | 106,418,270.39 | 65,140,018.98 | 27,692,502.32 |
| 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 | 3,103,523,925.59 | 2,508,112,411.87 | 1,648,400,402.34 | 855,301,891.81 |
| 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 | 431,286,768.83 | 330,655,663.84 | 241,680,298.84 | 131,388,008.88 |
| 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 | - | 31,950,000.00 | 31,350,000.00 | - | - |
| 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 | 32,997,263.70 | 28,629,943.44 | 21,536,183.54 | 8,520,914.14 |
| 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 | - | 6,135,451.70 | 226,322.56 | - | 289,865.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | 5,111,717.11 | 14,818.10 | 14,818.10 | - |
| 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 | 1,772,904,456.56 | 1,620,170,941.32 | 1,247,159,800.00 | 614,769,800.00 |
| 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 | 1,849,098,889.07 | 1,680,392,025.42 | 1,268,710,801.64 | 623,580,579.91 |
| 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 | 534,333,851.03 | 361,920,876.24 | 194,580,190.39 | 84,020,573.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,237,522.09 | 25,433,239.76 | 20,252,464.47 | 7,469,286.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 31,440,438.08 | - | - | - |
| 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 | 583,403,333.33 | 525,061,907.50 | 377,543,333.33 | 305,000,000.00 |
| 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 | 1,274,415,144.53 | 912,416,023.50 | 592,375,988.19 | 396,489,859.94 |
| 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 | 574,683,744.54 | 767,976,001.92 | 676,334,813.45 | 227,090,719.97 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 52,613,085.09 | 20,636,943.25 | 10,800,920.28 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,613,085.09 | 20,636,943.25 | 10,800,920.28 | 300,000.00 |
| 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 | 228,069,011.76 | 66,232,014.67 | 57,486,674.70 | 3,304,704.07 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 6,716,191.00 | 6,716,191.00 | 1,000,000.00 | - |
| 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 | 287,398,287.85 | 93,585,148.92 | 69,287,594.98 | 3,604,704.07 |
| 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 | 413,489,621.87 | 113,969,850.37 | 109,050,770.11 | 1,320,032.68 |
| 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 | 484,230,103.71 | 377,392,818.00 | 371,939,675.52 | 5,465,463.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 13,969,755.37 | 9,613,466.80 | 9,613,466.80 | - |
| 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 | 233,500,138.71 | 197,846,302.26 | 186,546,562.05 | 49,244,198.54 |
| 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 | 1,131,219,864.29 | 689,208,970.63 | 667,537,007.68 | 56,029,694.53 |
| 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 | -843,821,576.44 | -595,623,821.71 | -598,249,412.70 | -52,424,990.46 |
| 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 | 409,345,297.34 | 409,345,297.34 | 409,345,297.34 | 409,345,297.34 |
| 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 | 582,715,588.40 | 907,071,208.83 | 731,757,382.38 | 716,190,323.11 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 266,964,247.18 | - | 144,984,423.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 51,424,236.66 | - | 23,620,024.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 156,159,106.87 | - | 80,584,999.95 | - |
| 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 | - | 156,159,106.87 | - | 80,584,999.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,603,951.69 | - | 4,410,144.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,522,131.37 | - | 9,975,946.98 | - |
| 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 | - | 1,155,977.02 | - | 53,237.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 741,258.56 | - | 109,521.45 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 15,902,086.74 | - | -6,066,396.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,382,540.76 | - | -17,451,595.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,340,690.57 | - | -15,653,487.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,452,656.62 | - | -10,511,989.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,461,041.96 | - | -8,062,136.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,991,614.66 | - | -2,449,853.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,845,816.01 | - | 42,158,242.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -110,266,526.19 | - | 133,730,731.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 34,651,684.00 | - | -156,860,874.91 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 582,715,588.40 | - | 731,757,382.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 409,345,297.34 | - | 409,345,297.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 173,370,291.06 | - | 322,412,085.04 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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