| 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 | 5,130,333,698.76 | 3,515,952,369.67 | 2,301,681,072.89 | 1,312,991,165.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,316,618.25 | 7,459,689.29 | - | - |
| 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 | 56,634,816.43 | 33,747,983.72 | 27,126,349.53 | 16,622,836.37 |
| 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 | 5,199,285,133.44 | 3,557,160,042.68 | 2,328,807,422.42 | 1,329,614,002.14 |
| 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 | 3,088,225,787.92 | 2,356,249,899.38 | 1,616,638,703.46 | 768,789,384.22 |
| 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 | 683,085,212.35 | 465,309,765.46 | 306,150,171.89 | 168,291,148.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,895,278.16 | 217,971,301.07 | 135,255,978.26 | 52,041,317.44 |
| 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 | 921,835,839.25 | 682,462,680.24 | 439,153,813.10 | 211,261,105.19 |
| 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 | 4,970,042,117.68 | 3,721,993,646.15 | 2,497,198,666.71 | 1,200,382,955.20 |
| 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 | 229,243,015.76 | -164,833,603.47 | -168,391,244.29 | 129,231,046.94 |
| 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 | - | - | - | - | - | - |
| 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 | 47,589,995.68 | 30,773,441.78 | 18,009,271.70 | 7,687,597.75 |
| 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 | 454,555.59 | 360,173.29 | 200,494.35 | 3,894.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 2,219,972.06 | - | - | - |
| 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 | 2,178,990,519.55 | 1,488,278,993.78 | 944,962,100.00 | 386,852,100.00 |
| 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 | 2,229,255,042.88 | 1,519,412,608.85 | 963,171,866.05 | 394,543,592.10 |
| 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 | 241,994,995.20 | 203,989,873.68 | 123,613,246.35 | 65,883,584.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 126,425,021.42 | 93,965,461.76 | - | - |
| 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 | 1,836,257,034.25 | 1,047,471,355.45 | 853,992,183.39 | 504,123,666.95 |
| 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 | 2,204,677,050.87 | 1,345,426,690.89 | 977,605,429.74 | 570,007,251.82 |
| 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 | 24,577,992.01 | 173,985,917.96 | -14,433,563.69 | -175,463,659.72 |
| 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 | - | - | 7,368,075.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 3,101,962.50 | 3,101,962.50 | 3,101,962.50 | 1,239,385.00 |
| 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 | 256,493,471.99 | 175,855,688.66 | 118,368,965.55 | 54,309,376.94 |
| 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 | 266,963,509.49 | 178,957,651.16 | 121,470,928.05 | 55,548,761.94 |
| 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 | 93,746,427.24 | 32,458,856.58 | 11,481,853.90 | - |
| 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 | 192,915,354.49 | 192,359,687.15 | 186,726,331.90 | 171,581.48 |
| 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 | - | - | - | - | - |
| 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 | 154,521,191.96 | 47,892,783.94 | 25,027,484.02 | 19,433,446.20 |
| 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 | 441,182,973.69 | 272,711,327.67 | 223,235,669.82 | 19,605,027.68 |
| 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 | -174,219,464.20 | -93,753,676.51 | -101,764,741.77 | 35,943,734.26 |
| 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 | 1,237,601,052.85 | 1,237,601,052.85 | 1,237,601,052.85 | 1,237,601,052.85 |
| 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 | 1,322,889,577.57 | 1,153,287,330.75 | 954,555,038.41 | 1,227,864,268.94 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 306,107,894.78 | - | 160,932,738.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,942,383.51 | - | 10,069,994.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 129,537,284.38 | - | 56,981,525.28 | - |
| 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 | - | 129,537,284.38 | - | 56,981,525.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,120,169.32 | - | 10,249,053.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,783,665.80 | - | 11,505,324.58 | - |
| 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 | - | 761,425.51 | - | 664,929.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 526,222.45 | - | 28,105.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 4,484,219.14 | - | -17,316,315.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,937,524.79 | - | 15,220,383.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -33,741,457.80 | - | -10,870,439.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,687,902.08 | - | 2,940,198.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -53,777,570.25 | - | 3,015,286.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,089,668.17 | - | -75,087.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -186,150,854.93 | - | 22,859,025.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -193,341,290.13 | - | -16,563,406.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 158,234,494.71 | - | -415,750,914.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,322,889,577.57 | - | 954,555,038.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,237,601,052.85 | - | 1,237,601,052.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 85,288,524.72 | - | -283,046,014.44 | - |
| 公告日期 | 2026-04-09 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-29 | 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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