| 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 | 2,718,910,173.71 | 2,049,574,217.56 | 1,274,482,789.91 | 617,523,854.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,086,186.95 | 35,129,832.77 | 7,772,612.65 | 6,145,608.37 |
| 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 | 110,565,473.49 | 65,269,064.00 | 50,997,320.63 | 23,090,119.73 |
| 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 | 2,878,561,834.15 | 2,149,973,114.33 | 1,333,252,723.19 | 646,759,582.53 |
| 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 | 1,906,903,034.53 | 1,560,823,508.49 | 1,040,736,455.96 | 369,517,335.01 |
| 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 | 343,818,909.73 | 260,556,610.75 | 176,174,740.08 | 95,481,819.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,317,985.30 | 54,885,651.83 | 41,357,325.02 | 21,540,296.33 |
| 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 | 359,182,128.76 | 157,739,371.82 | 115,328,767.08 | 71,913,795.48 |
| 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 | 2,695,222,058.32 | 2,034,005,142.89 | 1,373,597,288.14 | 558,453,245.85 |
| 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 | 183,339,775.83 | 115,967,971.44 | -40,344,564.95 | 88,306,336.68 |
| 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 | 1,577,145,830.58 | 1,014,669,588.36 | 747,175,760.08 | 476,430,760.08 |
| 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 | 19,401,330.25 | 7,976,675.51 | 5,952,047.64 | 1,827,388.45 |
| 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 | 961,549.46 | 1,288,739.50 | 1,055,692.45 | 531,071.00 |
| 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 | 25,261,154.37 | 2,200,568.69 | 205,035.21 | 75,696.09 |
| 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 | 1,622,769,864.66 | 1,026,135,572.06 | 754,388,535.38 | 478,864,915.62 |
| 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 | 106,000,333.05 | 75,756,327.79 | 53,247,353.38 | 39,537,630.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,657,618,700.00 | 1,231,395,624.00 | 911,184,624.00 | 499,241,624.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 106,394,007.60 | 106,394,007.60 | 106,394,007.60 | - |
| 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 | 27,987,148.17 | 5,926,216.66 | 5,068,716.66 | - |
| 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 | 1,898,000,188.82 | 1,419,472,176.05 | 1,075,894,701.64 | 538,779,254.13 |
| 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 | -275,230,324.16 | -393,336,603.99 | -321,506,166.26 | -59,914,338.51 |
| 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 | 811,000,000.00 | 750,000,000.00 | 740,000,000.00 | 600,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 98,564,521.29 | - | - | - |
| 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 | 909,564,521.29 | 750,000,000.00 | 740,000,000.00 | 600,000,000.00 |
| 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 | 697,039,999.98 | 514,560,111.49 | 411,560,111.49 | 390,000,000.00 |
| 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 | 94,949,921.79 | 78,821,430.10 | 72,671,889.95 | 11,408,130.65 |
| 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 | 97,371,218.68 | 94,707,757.08 | 93,041,697.44 | 91,938,393.00 |
| 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 | 889,361,140.45 | 688,089,298.67 | 577,273,698.88 | 493,346,523.65 |
| 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 | 20,203,380.84 | 61,910,701.33 | 162,726,301.12 | 106,653,476.35 |
| 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 | 627,571,132.33 | 627,571,132.33 | 627,571,132.33 | 627,571,132.33 |
| 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 | 559,495,821.98 | 413,242,058.69 | 430,998,297.82 | 763,748,102.84 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 103,789,692.22 | - | 136,404,413.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,399,955.72 | - | 16,224,445.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 140,438,543.76 | - | 59,316,570.79 | - |
| 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 | - | 140,438,543.76 | - | 59,316,570.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,144,542.84 | - | 5,053,066.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 732,252.80 | - | 107,633.31 | - |
| 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 | - | 508,838.53 | - | 12,957.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,708,114.14 | - | 128,061.66 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,953,555.58 | - | -356,763.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 55,340,272.17 | - | 33,597,237.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,377,030.54 | - | -11,228,054.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,851,811.31 | - | 4,411,886.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -840,779.06 | - | -3,316,251.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,692,590.37 | - | 7,728,137.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -82,105,232.34 | - | 18,379,090.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -119,944,567.56 | - | -580,983,731.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 40,419,629.67 | - | 269,274,360.86 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -6,183,902.08 | - | 9,095,019.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 559,495,821.98 | - | 430,998,297.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 627,571,132.33 | - | 627,571,132.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -68,075,310.35 | - | -196,572,834.51 | - |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-17 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |