| 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 | 5,545,175,658.56 | 3,115,065,693.24 | 2,550,279,969.13 | 1,375,737,557.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,295,310.62 | 12,020,043.83 | 7,118,298.15 | 4,551,140.97 |
| 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 | 29,686,750.62 | 20,713,602.39 | 10,305,065.34 | 5,530,619.76 |
| 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 | 5,591,157,719.80 | 3,147,799,339.46 | 2,567,703,332.62 | 1,385,819,318.50 |
| 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 | 3,805,405,348.58 | 2,175,447,242.24 | 2,041,852,169.53 | 1,140,494,396.34 |
| 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 | 1,117,617,636.39 | 810,087,156.12 | 523,021,661.88 | 243,551,786.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,638,358.31 | 130,715,283.46 | 86,868,708.27 | 48,499,556.58 |
| 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 | 206,298,612.07 | 155,398,046.84 | 95,475,376.74 | 43,087,096.75 |
| 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 | 5,296,959,955.35 | 3,271,647,728.66 | 2,747,217,916.42 | 1,475,632,835.97 |
| 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 | 294,197,764.45 | -123,848,389.20 | -179,514,583.80 | -89,813,517.47 |
| 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 | 2,270,712,529.49 | 1,388,340,214.46 | 965,684,212.86 | 421,775,632.87 |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,663,276.62 | 3,190,238.80 | 3,190,238.80 | 3,190,238.80 |
| 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 | - | 108,141.03 | 77,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 39,241,019.80 | 37,240,000.00 | - | - |
| 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 | 2,312,724,966.94 | 1,428,847,453.26 | 968,874,451.66 | 424,965,871.67 |
| 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 | 212,290,313.94 | 154,002,813.87 | 75,035,862.74 | 55,440,661.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,632,172,750.00 | 1,494,260,000.00 | 946,260,000.00 | 302,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 27,440,000.00 | 27,440,000.00 | - | - |
| 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 | 2,871,903,063.94 | 1,675,702,813.87 | 1,021,295,862.74 | 357,440,661.98 |
| 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 | -559,178,097.00 | -246,855,360.61 | -52,421,411.08 | 67,525,209.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 863,087,203.80 | 863,087,203.80 | 863,087,203.80 | - |
| 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 | 135,505,893.27 | 26,433,830.00 | 26,433,830.00 | 46,433,830.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 88,222,649.20 | 40,000,000.00 | - |
| 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 | 998,593,097.07 | 977,743,683.00 | 929,521,033.80 | 46,433,830.00 |
| 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 | 106,516,805.80 | 30,516,805.80 | 18,150,000.00 | 18,150,000.00 |
| 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 | 123,360,298.41 | 123,089,919.76 | 122,968,902.08 | 921,005.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 90,477.12 | - | - | - |
| 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 | 75,347,481.54 | 118,369,754.16 | 55,313,577.92 | 17,218,474.94 |
| 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 | 305,224,585.75 | 271,976,479.72 | 196,432,480.00 | 36,289,479.97 |
| 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 | 693,368,511.32 | 705,767,203.28 | 733,088,553.80 | 10,144,350.03 |
| 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 | 403,987,818.38 | 403,987,818.38 | 403,987,818.38 | 403,987,818.38 |
| 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 | 838,723,530.89 | 732,143,296.91 | 904,899,407.08 | 391,657,811.53 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 360,273,041.40 | - | 178,546,334.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,979,595.12 | - | 21,826,106.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 112,419,155.74 | - | 51,443,312.66 | - |
| 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 | - | 112,419,155.74 | - | 51,443,312.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,556,952.32 | - | 2,531,990.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,556,812.14 | - | 5,618,939.74 | - |
| 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 | - | -26,859.83 | - | -52,803.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,860,357.19 | - | -3,290,925.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,328,070.09 | - | 1,223,331.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,188,752.77 | - | 2,756,843.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,703,111.74 | - | -2,935,583.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,703,111.74 | - | -2,935,583.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -354,478,505.95 | - | -9,565,056.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 46,164,017.06 | - | -22,338,368.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 35,630,465.73 | - | -434,898,806.62 | - |
| 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 | - | - | - | 24,019,940.46 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 838,723,530.89 | - | 904,899,407.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 403,987,818.38 | - | 403,987,818.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 434,735,712.51 | - | 500,911,588.70 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-30 | 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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