| 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 | 5,668,401,326.10 | 4,098,493,576.09 | 2,569,302,649.08 | 1,076,815,077.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,157,345.42 | 75,561,809.79 | 48,428,872.10 | 30,174,043.05 |
| 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 | 209,269,747.05 | 102,780,900.59 | 48,065,149.68 | 45,618,762.58 |
| 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 | 5,966,828,418.57 | 4,276,836,286.47 | 2,665,796,670.86 | 1,152,607,883.41 |
| 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 | 4,933,832,748.87 | 3,689,919,498.42 | 2,463,704,510.92 | 1,132,452,507.21 |
| 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 | 569,464,735.68 | 429,638,627.93 | 294,839,041.79 | 137,757,073.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,366,623.34 | 87,937,874.72 | 71,863,614.04 | 11,857,451.54 |
| 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 | 40,184,186.28 | 46,053,143.18 | 13,468,427.12 | 7,838,559.32 |
| 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 | 5,638,848,294.17 | 4,253,549,144.25 | 2,843,875,593.87 | 1,289,905,591.85 |
| 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 | 327,980,124.40 | 23,287,142.22 | -178,078,923.01 | -137,297,708.44 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 35,827,274.64 | 31,233,200.15 | 22,784,634.40 | 11,526,840.91 |
| 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 | - | 5,541,988.32 | 4,451,858.15 | 1,433,529.52 | 81,186.00 |
| 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 | 166,369,703.48 | 158,000,000.00 | 123,000,000.00 | 66,000,000.00 |
| 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 | 207,738,966.44 | 193,685,058.30 | 147,218,163.92 | 77,608,026.91 |
| 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 | 210,011,429.14 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 |
| 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 | 210,011,429.14 | 175,373,127.64 | 108,336,039.39 | 39,885,137.14 |
| 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 | -2,272,462.70 | 18,311,930.66 | 38,882,124.53 | 37,722,889.77 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到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 | 117,195,168.70 | 116,363,974.76 | 69,728,379.76 | 39,728,379.76 |
| 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 | 117,195,168.70 | 116,363,974.76 | 69,728,379.76 | 39,728,379.76 |
| 偿还债务支付的现金(元) | - | - | - | - | 80,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | - | 170,966,907.65 | 165,908,714.55 | 164,759,964.55 | 556,111.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 660,000.00 | 1,320,000.00 | - | - |
| 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 | 212,694,282.38 | 171,627,095.94 | 90,806,168.73 | 66,635,595.00 |
| 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 | 463,661,190.03 | 342,535,810.49 | 260,566,133.28 | 67,191,706.10 |
| 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 | -346,466,021.33 | -226,171,835.73 | -190,837,753.52 | -27,463,326.34 |
| 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 | 531,563,031.59 | 531,563,031.59 | 531,563,031.59 | 531,563,031.59 |
| 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 | 518,069,375.78 | 355,340,486.13 | 210,460,845.24 | 407,820,206.55 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,856,895.63 | - | 150,110,795.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 109,607,486.15 | - | 40,245,210.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 142,147,314.58 | - | 70,394,983.86 | - |
| 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 | - | 142,147,314.58 | - | 70,394,983.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,843,014.16 | - | 6,973,717.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 480,779.00 | - | 312,704.50 | - |
| 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 | - | 9,609,934.80 | - | 163,610.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,603,757.15 | - | 642,876.94 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,590,332.71 | - | -5,116,184.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 68,913,423.72 | - | 25,624,715.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,698,677.14 | - | -16,544,622.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 73,137,818.09 | - | -6,944,560.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 86,219,104.83 | - | -392,793.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,081,286.74 | - | -6,551,766.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -256,007,332.20 | - | 124,458,556.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -295,698,977.25 | - | -56,730,719.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 397,978,668.12 | - | -516,218,151.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 518,069,375.78 | - | 210,460,845.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 531,563,031.59 | - | 531,563,031.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -13,493,655.81 | - | -321,102,186.35 | - |
| 公告日期 | 2026-03-31 | 2025-10-27 | 2025-08-20 | 2025-04-23 | 2025-04-23 | 2024-10-14 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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