| 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 | 2,251,377,185.62 | 1,500,680,815.11 | 1,022,934,032.51 | 509,683,655.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,005,096.60 | 133,759,453.29 | 96,541,107.79 | 35,937,349.84 |
| 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 | 117,630,323.53 | 60,416,500.24 | 53,337,793.84 | 23,030,443.36 |
| 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 | 2,546,012,605.75 | 1,694,856,768.64 | 1,172,812,934.14 | 568,651,449.18 |
| 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 | 907,398,435.75 | 582,552,650.58 | 380,701,800.54 | 178,617,837.68 |
| 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 | 849,730,986.43 | 651,268,066.41 | 468,502,819.39 | 265,701,989.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,366,511.72 | 127,807,075.55 | 90,327,249.46 | 58,387,123.63 |
| 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 | 335,858,416.47 | 301,322,900.11 | 218,167,951.33 | 94,457,562.90 |
| 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 | 2,239,354,350.37 | 1,662,950,692.65 | 1,157,699,820.72 | 597,164,513.91 |
| 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 | 306,658,255.38 | 31,906,075.99 | 15,113,113.42 | -28,513,064.73 |
| 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 | 4,800,056.75 | 2,784,607.33 | 1,772,315.10 | 17,769.69 |
| 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 | - | - | - | 194,388.27 | - | - | - |
| 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 | 1,011,000,000.00 | 779,000,000.00 | 469,000,000.00 | - |
| 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 | 1,015,994,445.02 | 781,784,607.33 | 470,772,315.10 | 17,769.69 |
| 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 | 206,859,105.73 | 185,802,545.25 | 113,420,437.14 | 57,545,040.74 |
| 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 | 1,400,272,900.00 | 1,023,887,500.00 | 806,887,500.00 | 15,095,000.00 |
| 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 | 1,607,132,005.73 | 1,209,690,045.25 | 920,307,937.14 | 72,640,040.74 |
| 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 | -591,137,560.71 | -427,905,437.92 | -449,535,622.04 | -72,622,271.05 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 31,398,906.90 | 31,398,906.90 | 31,398,906.90 | 28,926,930.15 |
| 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 | 412,071,846.60 | 335,405,254.91 | 335,405,254.91 | 230,405,254.91 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 443,470,753.50 | 366,804,161.81 | 366,804,161.81 | 259,332,185.06 |
| 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 | 133,638,320.07 | - | - | - |
| 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 | 144,335,404.11 | 142,243,238.11 | 140,201,757.17 | 736,153.15 |
| 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 | 83,259,920.69 | 64,446,729.66 | 36,282,081.66 | 31,850,232.00 |
| 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 | 361,233,644.87 | 206,689,967.77 | 176,483,838.83 | 32,586,385.15 |
| 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 | 82,237,108.63 | 160,114,194.04 | 190,320,322.98 | 226,745,799.91 |
| 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 | 1,725,230,029.70 | 1,725,230,029.70 | 1,725,230,029.70 | 1,725,230,029.70 |
| 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 | 1,522,561,772.77 | 1,488,580,861.82 | 1,482,876,411.04 | 1,851,932,314.08 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 142,397,376.09 | - | 170,573,350.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 118,144,693.87 | - | 25,467,960.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,077,599.60 | - | 17,627,256.39 | - |
| 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 | - | 54,077,599.60 | - | 17,627,256.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,658,236.72 | - | 5,419,546.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,795,242.42 | - | 3,204,007.79 | - |
| 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 | - | - | - | -49,467.49 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,110,734.24 | - | 814,360.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,557,719.39 | - | -2,465,494.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,390,290.82 | - | -261,479.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -602,699.21 | - | 2,939,022.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,752,893.91 | - | -5,615,059.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,752,893.91 | - | -5,586,651.25 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -28,407.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -294,870,527.05 | - | -148,451,443.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -45,533,899.80 | - | -111,950,684.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 318,331,765.80 | - | 28,619,510.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -5,906,906.73 | - | 20,370,617.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,522,561,772.77 | - | 1,482,876,411.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,725,230,029.70 | - | 1,725,230,029.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -202,668,256.93 | - | -242,353,618.66 | - |
| 公告日期 | 2026-04-17 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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