| 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 | 3,990,980,726.20 | 2,531,975,530.59 | 1,574,428,535.19 | 669,489,599.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,326,180.48 | 6,273,399.06 | 2,348,161.78 | 753,977.61 |
| 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 | 415,375,080.94 | 285,153,520.08 | 199,751,871.06 | 98,785,768.18 |
| 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 | 4,412,681,987.62 | 2,823,402,449.73 | 1,776,528,568.03 | 769,029,344.82 |
| 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 | 2,570,706,041.47 | 1,766,907,118.20 | 1,175,479,699.00 | 715,533,015.00 |
| 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 | 508,810,571.19 | 376,438,777.35 | 250,583,471.40 | 123,273,918.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,439,636.04 | 197,639,734.42 | 166,929,501.54 | 104,058,640.00 |
| 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 | 527,067,240.33 | 396,697,692.42 | 254,471,166.89 | 93,196,103.73 |
| 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 | 3,816,023,489.03 | 2,737,683,322.39 | 1,847,463,838.83 | 1,036,061,677.10 |
| 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 | 596,658,498.59 | 85,719,127.34 | -70,935,270.80 | -267,032,332.28 |
| 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 | 319,583,965.92 | 112,256,918.64 | 2,256,918.64 | - |
| 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 | 23,556,292.87 | 7,444,742.22 | 1,498,046.61 | - |
| 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 | - | 123,323,483.04 | 148,394,562.00 | 30,514,430.00 | 700.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,877,256.20 | 7,600,000.00 | 1,877,256.20 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 468,340,998.03 | 275,696,222.86 | 36,146,651.45 | 700.00 |
| 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 | 73,161,918.81 | 33,444,285.64 | 20,138,817.78 | 13,722,068.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,225,802.29 | 414,300,826.81 | 227,571,205.21 | 191,450,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 1,709,424.49 | - | - | - |
| 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 | - | - | 5,722,743.80 | - | 5,722,743.80 |
| 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 | 516,097,145.59 | 453,467,856.25 | 247,710,022.99 | 210,894,811.88 |
| 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 | -47,756,147.56 | -177,771,633.39 | -211,563,371.54 | -210,894,111.88 |
| 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 | 17,653,876.00 | 9,803,876.00 | 9,803,876.00 | 1,862,700.00 |
| 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 | 17,653,876.00 | 9,803,876.00 | - | - |
| 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 | 1,546,505,480.87 | 1,004,088,503.11 | 727,592,600.60 | 515,000,000.00 |
| 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 | 1,564,159,356.87 | 1,013,892,379.11 | 737,396,476.60 | 516,862,700.00 |
| 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 | 1,376,237,232.95 | 816,872,191.42 | 455,118,896.41 | 310,538,446.00 |
| 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 | 118,417,921.01 | 99,909,198.75 | 65,714,241.73 | 21,060,084.18 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 640,000.00 | - | - | - |
| 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 | 89,392,298.89 | 52,982,299.95 | 10,474,807.69 | 5,323,063.76 |
| 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 | 1,584,047,452.85 | 969,763,690.12 | 531,307,945.83 | 336,921,593.94 |
| 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 | -19,888,095.98 | 44,128,688.99 | 206,088,530.77 | 179,941,106.06 |
| 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 | 1,002,487,959.46 | 1,002,487,959.46 | 1,002,487,959.46 | 1,002,487,959.46 |
| 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 | 1,531,601,961.37 | 954,636,764.65 | 926,239,749.31 | 704,632,002.66 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 109,604,437.51 | - | 9,631,738.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 71,974,831.97 | - | 11,351,470.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,327,652.90 | - | 17,755,206.66 | - |
| 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 | - | 32,327,652.90 | - | 17,755,206.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,253,832.30 | - | 9,749,537.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,933,614.82 | - | 2,570,361.92 | - |
| 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 | - | -34,925,009.09 | - | -34,615,017.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 111,317.51 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -262,841.62 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 113,023,120.15 | - | 61,441,134.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,905,540.63 | - | -2,594,709.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,379,971.75 | - | 3,402,805.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,039,477.19 | - | 5,796,133.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,340,494.56 | - | -2,393,327.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 40,523,092.10 | - | -144,374,927.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -916,391,965.01 | - | -416,894,559.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,171,729,541.77 | - | 411,641,688.28 | - |
| 其他(元) | 会员可见 | - | - | - | -15,231,057.13 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | 22,135,306.36 | - | - | - |
| 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 | - | 1,531,601,961.37 | - | 926,239,749.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,002,487,959.46 | - | 1,002,487,959.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 529,114,001.91 | - | -76,248,210.15 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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