| 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 | 1,835,741,303.38 | 1,523,277,096.22 | 995,802,969.29 | 512,920,820.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,320,998.03 | 49,755,883.71 | 43,330,291.52 | 18,825,631.74 |
| 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 | 721,455,054.07 | 344,523,356.32 | 142,254,595.76 | 25,244,631.70 |
| 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 | 2,632,517,355.48 | 1,917,556,336.25 | 1,181,387,856.57 | 556,991,084.25 |
| 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 | 1,154,978,687.72 | 1,050,406,638.97 | 670,637,711.54 | 289,213,709.86 |
| 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 | 367,977,649.34 | 279,279,557.42 | 194,891,892.40 | 116,474,238.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,857,987.48 | -19,490,401.70 | -31,569,428.45 | 19,979,478.48 |
| 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 | 652,848,038.84 | 454,084,845.27 | 481,536,714.12 | 78,049,045.53 |
| 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 | 2,184,662,363.38 | 1,764,280,639.96 | 1,315,496,889.61 | 503,716,472.50 |
| 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 | 447,854,992.10 | 153,275,696.29 | -134,109,033.04 | 53,274,611.75 |
| 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 | - | 23,402,235.37 | 38,648,964.05 | 13,243,503.56 | - |
| 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 | - | 13,420,776.03 | 6,318,909.67 | 586,489.65 | 4,046,983.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 180,000.00 | 180,000.00 | 79,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,657,041.97 | 470,180,579.62 | 430,180,579.62 | 214,134,465.34 |
| 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 | 635,480,053.37 | 515,328,453.34 | 444,190,572.83 | 218,260,448.98 |
| 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 | 629,437,202.10 | 484,811,421.85 | 317,719,769.91 | 76,616,496.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 34,000,000.00 | 34,000,000.00 | 29,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,862,478.66 | 316,189,041.97 | 250,000,000.00 | 186,307,000.00 |
| 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 | 997,299,680.76 | 835,000,463.82 | 596,719,769.91 | 262,923,496.90 |
| 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 | -361,819,627.39 | -319,672,010.48 | -152,529,197.08 | -44,663,047.92 |
| 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 | 442,930,800.00 | 293,837,000.00 | 223,804,000.00 | 176,568,150.00 |
| 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 | 442,930,800.00 | 293,837,000.00 | 223,804,000.00 | 176,568,150.00 |
| 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 | 428,708,983.07 | 256,723,800.00 | 24,000,000.00 | - |
| 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 | 89,639,018.10 | 77,800,518.79 | 68,402,861.66 | 1,081,833.33 |
| 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 | 48,375,901.50 | 32,051,435.78 | 11,104,831.77 | - |
| 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 | 566,723,902.67 | 366,575,754.57 | 103,507,693.43 | 1,081,833.33 |
| 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 | -123,793,102.67 | -72,738,754.57 | 120,296,306.57 | 175,486,316.67 |
| 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 | 1,192,324,760.12 | 1,192,324,760.12 | 1,192,324,760.12 | 932,864,975.51 |
| 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 | 1,152,825,704.47 | 962,371,447.37 | 1,040,513,444.82 | 1,110,251,981.42 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 273,861,663.13 | - | 121,796,896.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,677,103.60 | - | 1,318,588.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 206,364,352.58 | - | 100,001,601.18 | - |
| 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 | - | 206,364,352.58 | - | 100,001,601.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,902,973.90 | - | 2,500,319.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,161,466.64 | - | 5,234,393.11 | - |
| 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 | - | -2,536,808.45 | - | -312,064.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 65,162.87 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -7,039,392.86 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 46,661,093.24 | - | 26,497,032.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,177,871.34 | - | -10,708,949.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,264,906.16 | - | -549,935.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,031,072.68 | - | 836,992.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -21,295,978.84 | - | -1,386,928.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,987,345.08 | - | 23,345,838.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -306,100,837.66 | - | -115,596,352.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 260,268,337.69 | - | -287,636,400.63 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,152,825,704.47 | - | 1,040,513,444.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,192,324,760.12 | - | 1,192,324,760.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,499,055.65 | - | -151,811,315.30 | - |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-20 | 2025-04-28 | 2025-04-19 | 2024-10-26 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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