| 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 | 6,234,413,697.77 | 4,700,757,075.36 | 3,015,831,271.95 | 1,443,322,331.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,388,185.19 | 15,936,225.34 | 9,995,072.19 | 3,165,896.65 |
| 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 | 182,122,109.76 | 185,775,248.40 | 133,113,551.28 | 56,947,175.69 |
| 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 | 6,441,923,992.72 | 4,902,468,549.10 | 3,158,939,895.42 | 1,503,435,403.84 |
| 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 | 2,320,923,044.05 | 1,831,420,208.49 | 1,142,925,974.22 | 549,410,032.67 |
| 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 | 865,525,482.74 | 683,844,269.98 | 463,513,294.51 | 241,962,749.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,692,672.47 | 368,761,990.47 | 260,963,556.11 | 141,228,651.82 |
| 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 | 1,896,537,961.80 | 1,513,316,687.42 | 936,799,935.70 | 433,210,838.45 |
| 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 | 5,589,679,161.06 | 4,397,343,156.36 | 2,804,202,760.54 | 1,365,812,272.36 |
| 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 | 852,244,831.66 | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 |
| 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 | 6,791,199.01 | 28,475.75 | - | - |
| 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 | 392,186.97 | 204,416.00 | 27,090.00 | 1,740.00 |
| 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 | 17,264,595.67 | - | - | - |
| 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 | 24,447,981.65 | 232,891.75 | 27,090.00 | 1,740.00 |
| 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 | 193,121,824.97 | 110,418,143.27 | 80,323,720.02 | 48,576,992.14 |
| 投资支付的现金(元) | - | - | - | - | - | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,590,965.41 | - | - | - |
| 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 | 194,712,790.38 | 160,418,143.27 | 80,323,720.02 | 48,576,992.14 |
| 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 | -170,264,808.73 | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 56,511,756.38 | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 |
| 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 | 56,511,756.38 | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 |
| 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 | 814,672,127.41 | 708,671,800.00 | 89,891,566.36 | 25,512,000.00 |
| 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 | 145,111,517.30 | 137,211,177.14 | 100,771,069.30 | 7,761,509.87 |
| 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 | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | 57,368,479.98 | 40,304,471.78 | 27,816,886.54 | 14,440,973.60 |
| 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 | 1,017,152,124.69 | 886,187,448.92 | 218,479,522.20 | 47,714,483.47 |
| 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 | -960,640,368.31 | -850,111,576.42 | -185,529,171.92 | -37,020,439.30 |
| 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 | 1,547,497,299.19 | 1,547,497,299.19 | 1,547,497,299.19 | 1,547,497,299.19 |
| 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 | 1,273,123,091.60 | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,946,263.28 | - | 152,613,597.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 193,904,181.87 | - | 44,292,141.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 257,924,690.60 | - | 130,291,260.15 | - |
| 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 | - | 257,924,690.60 | - | 130,291,260.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 38,250,912.99 | - | 20,357,674.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,016,738.35 | - | 10,917,137.37 | - |
| 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 | - | -1,079,388.94 | - | -574,690.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,596,801.13 | - | 3,425,221.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 46,131,169.91 | - | 29,358,534.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,630,220.35 | - | 1,233,781.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -76,564,171.02 | - | -41,057,808.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -92,885,965.13 | - | -55,766,226.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 16,321,794.11 | - | 14,708,417.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 158,121,080.30 | - | 60,574,666.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,917,016.14 | - | -206,991,606.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 135,653,549.91 | - | 126,740,225.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,187,599.23 | - | -1,984,649.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,273,123,091.60 | - | 1,637,839,258.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,547,497,299.19 | - | 1,547,497,299.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -274,374,207.59 | - | 90,341,959.72 | - |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 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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