| 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 | 3,093,719,389.43 | 2,099,934,451.10 | 1,224,664,974.32 | 377,574,288.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,616,280.20 | 32,182,125.96 | 18,829,888.88 | 8,143,047.87 |
| 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 | 19,329,426.32 | 12,787,731.51 | 10,293,729.65 | 4,185,789.29 |
| 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 | 3,145,665,095.95 | 2,144,904,308.57 | 1,253,788,592.85 | 389,903,126.14 |
| 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 | 1,940,185,483.27 | 1,632,951,466.88 | 1,130,395,474.14 | 541,863,733.52 |
| 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 | 54,816,872.02 | 41,143,222.01 | 28,106,307.86 | 15,633,621.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,649,279.17 | 67,723,423.08 | 19,504,820.66 | 1,277,193.28 |
| 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 | 20,461,331.56 | 27,709,544.71 | 10,017,427.03 | 6,006,263.25 |
| 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 | 2,254,112,966.02 | 1,769,527,656.68 | 1,188,024,029.69 | 564,780,811.12 |
| 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 | 891,552,129.93 | 375,376,651.89 | 65,764,563.16 | -174,877,684.98 |
| 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 | 2,234,512,943.23 | 1,026,166,458.34 | 812,166,458.34 | 210,680,930.56 |
| 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 | 11,509,847.59 | 1,778,281.74 | 1,001,302.97 | 144,545.96 |
| 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 | 18,128.71 | 18,128.71 | 13,274.34 | 13,274.34 |
| 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 | 2,246,040,919.53 | 1,027,962,868.79 | 813,181,035.65 | 210,838,750.86 |
| 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 | 99,215,035.73 | 78,875,689.10 | 60,741,292.24 | 16,010,539.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,982,323,600.00 | 1,325,980,000.00 | 1,009,980,000.00 | 306,980,000.00 |
| 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 | 2,081,538,635.73 | 1,404,855,689.10 | 1,070,721,292.24 | 322,990,539.36 |
| 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 | 164,502,283.80 | -376,892,820.31 | -257,540,256.59 | -112,151,788.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 160,000.00 | - | - | - |
| 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 | 347,080,000.00 | 325,870,000.00 | 174,580,000.00 | 117,370,000.00 |
| 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 | 347,240,000.00 | 325,870,000.00 | 174,580,000.00 | 117,370,000.00 |
| 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 | 355,194,950.65 | 273,391,808.05 | 153,114,950.65 | 118,911,000.00 |
| 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 | 227,912,329.52 | 17,215,392.19 | 15,985,085.78 | 4,017,092.26 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 28,409,732.55 | 28,409,732.55 | 28,409,732.55 | 13,623,721.24 |
| 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 | 611,517,012.72 | 319,016,932.79 | 197,509,768.98 | 136,551,813.50 |
| 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 | -264,277,012.72 | 6,853,067.21 | -22,929,768.98 | -19,181,813.50 |
| 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 | 545,808,576.55 | 545,808,576.55 | 545,808,576.55 | 547,908,576.55 |
| 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 | 1,352,387,139.84 | 554,282,799.52 | 339,749,376.42 | 244,821,785.19 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,189,883,845.16 | - | 285,917,101.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,237,126.97 | - | -2,347,998.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 65,739,090.51 | - | 33,732,997.28 | - |
| 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 | - | 65,739,090.51 | - | 33,732,997.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 702,070.80 | - | 351,035.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 397,931.44 | - | 188,982.04 | - |
| 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 | - | - | - | 5,875.63 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,193,379.79 | - | 627,883.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -1,645,181.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,277,180.08 | - | -4,118,288.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,524,360.11 | - | 1,273,270.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,601,670.75 | - | 1,783,843.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,601,670.75 | - | 1,783,843.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 40,112,117.20 | - | -83,905,031.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -326,533,500.29 | - | -237,144,842.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -71,851,596.72 | - | 70,097,785.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,865,658.88 | - | 953,006.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,352,387,139.84 | - | 339,749,376.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 545,808,576.55 | - | 545,808,576.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 806,578,563.29 | - | -206,059,200.13 | - |
| 公告日期 | 2026-04-25 | 2025-10-28 | 2025-08-01 | 2025-04-21 | 2025-04-16 | 2024-10-16 | 2024-08-06 | 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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