| 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 | 3,104,981,796.87 | 2,388,082,745.69 | 1,415,071,179.78 | 529,998,487.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,041,578.24 | 14,041,797.98 | 8,544,920.71 | 6,958,673.21 |
| 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 | 25,147,452.24 | 21,140,775.96 | 19,590,131.85 | 10,184,745.49 |
| 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 | 3,151,170,827.35 | 2,423,265,319.63 | 1,443,206,232.34 | 547,141,906.45 |
| 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 | 2,334,408,852.83 | 1,708,182,908.95 | 1,057,348,879.07 | 447,205,111.16 |
| 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 | 197,281,610.44 | 141,336,574.08 | 94,583,988.09 | 50,252,675.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,337,442.37 | 26,752,730.67 | 22,321,200.08 | 14,229,583.61 |
| 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 | 66,649,493.31 | 43,914,756.50 | 25,477,831.74 | 12,458,623.32 |
| 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 | 2,626,677,398.95 | 1,920,186,970.20 | 1,199,731,898.98 | 524,145,993.93 |
| 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 | 524,493,428.40 | 503,078,349.43 | 243,474,333.36 | 22,995,912.52 |
| 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 | 870,000,000.00 | 840,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 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 | 3,259,031.01 | - | - | - |
| 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 | - | - | - | 2,900.00 | - | - | - |
| 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 | - | 37,411,149.04 | 27,177,956.04 | 7,636,595.58 | 12,793,493.38 |
| 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 | 910,673,080.05 | 867,177,956.04 | 287,636,595.58 | 292,793,493.38 |
| 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 | 538,876,453.95 | 318,457,477.56 | 183,972,897.93 | 94,228,469.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,967,025.11 | 600,026,040.00 | 100,026,040.00 | 26,040.00 |
| 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 | 870,843,479.06 | 918,483,517.56 | 283,998,937.93 | 94,254,509.03 |
| 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 | 39,829,600.99 | -51,305,561.52 | 3,637,657.65 | 198,538,984.35 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 30,743,730.00 | 30,743,730.00 | 28,996,470.00 | - |
| 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 | 1,384,000,000.00 | 1,259,000,000.00 | 910,000,000.00 | 401,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,428,766.17 | - | - | - |
| 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 | 1,470,172,496.17 | 1,289,743,730.00 | 938,996,470.00 | 401,000,000.00 |
| 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 | 1,734,203,220.58 | 1,338,203,220.58 | 1,019,203,220.58 | 403,923,220.58 |
| 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 | 105,627,739.24 | 105,619,106.83 | 105,619,106.83 | 105,567,540.16 |
| 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 | - | 309,903,459.07 | 338,941,560.84 | 316,785,487.38 | 263,060,174.86 |
| 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 | 2,149,734,418.89 | 1,782,763,888.25 | 1,441,607,814.79 | 772,550,935.60 |
| 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 | -679,561,922.72 | -493,020,158.25 | -502,611,344.79 | -371,550,935.60 |
| 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 | 505,143,870.31 | 505,143,870.31 | 505,143,870.31 | 505,143,870.31 |
| 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 | 389,316,460.36 | 461,172,560.15 | 249,863,112.99 | 354,614,425.34 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 195,593,118.26 | - | 113,085,541.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,360,318.34 | - | 5,852,544.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 164,708,407.55 | - | 81,455,362.64 | - |
| 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 | - | 164,708,407.55 | - | 81,455,362.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,272,578.48 | - | 894,978.87 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 42,927.09 | - | 42,927.09 | - |
| 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 | - | - | - | 1,981,203.88 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | 58,800.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -29,872,758.63 | - | -7,725,884.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,374,573.36 | - | 8,798,740.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,036,686.90 | - | 12,951,139.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,036,686.90 | - | 12,951,139.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,328,084.90 | - | -17,100,796.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -149,021,602.35 | - | -135,276,102.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 325,352,499.03 | - | 171,538,953.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 12,934,761.39 | - | 8,384,133.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 389,316,460.36 | - | 249,863,112.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 505,143,870.31 | - | 505,143,870.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -115,827,409.95 | - | -255,280,757.32 | - |
| 公告日期 | 2026-03-21 | 2025-10-15 | 2025-07-22 | 2025-04-11 | 2025-01-25 | 2024-10-11 | 2024-07-31 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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