| 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 | 2,929,153,517.71 | 2,226,067,604.74 | 1,451,465,619.42 | 761,101,358.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,482,104.59 | 160,866,176.70 | 91,194,406.93 | 43,922,120.45 |
| 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 | 83,196,455.58 | 54,593,860.09 | 38,945,797.02 | 16,922,634.90 |
| 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 | 3,224,832,077.88 | 2,441,527,641.53 | 1,581,605,823.37 | 821,946,113.79 |
| 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 | 2,129,123,613.72 | 1,566,995,363.54 | 878,732,691.65 | 359,866,523.21 |
| 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 | 305,086,103.01 | 202,484,391.35 | 130,823,425.56 | 58,903,806.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,786,510.32 | 177,590,651.31 | 91,314,009.54 | 36,323,973.79 |
| 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 | 268,337,044.91 | 262,342,275.09 | 193,135,292.31 | 116,407,883.20 |
| 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 | 3,012,333,271.96 | 2,209,412,681.29 | 1,294,005,419.06 | 571,502,186.40 |
| 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 | 212,498,805.92 | 232,114,960.24 | 287,600,404.31 | 250,443,927.39 |
| 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 | - | 777,177.46 | 774,677.46 | 68,000.00 | - |
| 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 | 1,306,714.55 | 1,299,121.27 | 1,291,908.22 | 20,004.42 |
| 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 | 2,083,892.01 | 2,073,798.73 | 1,359,908.22 | 20,004.42 |
| 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 | 524,730,510.84 | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 524,730,510.84 | 474,840,285.16 | 51,624,958.73 | 24,814,464.45 |
| 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 | -522,646,618.83 | -472,766,486.43 | -50,265,050.51 | -24,794,460.03 |
| 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 | - | - | 10,009,424.00 | 9,939,424.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 70,000.00 | - | - | - |
| 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 | 862,433,222.49 | 831,939,868.13 | 540,584,367.33 | 382,281,348.04 |
| 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 | 207,983,123.39 | 155,985,476.09 | 135,122,864.40 | 121,293,733.14 |
| 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 | 1,080,425,769.88 | 997,864,768.22 | 675,707,231.73 | 503,575,081.18 |
| 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 | 705,694,323.04 | 557,192,151.17 | 362,657,978.86 | 164,465,992.02 |
| 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 | 180,360,628.42 | 174,328,877.54 | 169,059,128.86 | 3,667,113.66 |
| 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 | 458,863,496.12 | 357,826,691.13 | 138,439,267.55 | 45,949,563.13 |
| 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 | 1,344,918,447.58 | 1,089,347,719.84 | 670,156,375.27 | 214,082,668.81 |
| 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 | -264,492,677.70 | -91,482,951.62 | 5,550,856.46 | 289,492,412.37 |
| 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 | 1,799,702,428.33 | 1,799,702,428.33 | 1,799,702,428.33 | 1,812,957,840.68 |
| 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 | 1,243,202,530.21 | 1,463,577,981.52 | 2,049,467,343.54 | 2,332,772,428.14 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 431,262,733.09 | - | 181,993,998.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,106,289.96 | - | 6,027,400.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,672,607.47 | - | 15,334,005.08 | - |
| 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 | - | 33,672,607.47 | - | 15,334,005.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,414,319.88 | - | 1,174,819.82 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 707,286.88 | - | 333,075.54 | - |
| 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 | - | 247,775.47 | - | -511,591.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 16,688.33 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -228,361.74 | - | -338,214.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -12,389,941.66 | - | -1,243,379.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -777,177.46 | - | -68,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,808,499.53 | - | -4,845,933.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,760,452.94 | - | -4,427,285.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,048,046.59 | - | -418,648.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -500,632,907.86 | - | -123,096,411.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -94,572,114.12 | - | 41,269,096.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 292,333,322.13 | - | 146,525,694.73 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,064,936.55 | - | 8,194,330.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,243,202,530.21 | - | 2,049,467,343.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,799,702,428.33 | - | 1,799,702,428.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -556,499,898.12 | - | 249,764,915.21 | - |
| 公告日期 | 2026-03-31 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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