| 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 | 3,170,599,714.73 | 2,255,214,485.54 | 1,333,250,506.81 | 654,188,996.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,421,158.04 | 128,262,433.31 | 55,332,562.84 | 17,870,748.38 |
| 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 | 80,781,430.88 | 76,624,727.85 | 57,667,604.55 | 18,730,166.79 |
| 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 | 3,387,802,303.65 | 2,460,101,646.70 | 1,446,250,674.20 | 690,789,911.89 |
| 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 | 2,512,730,316.94 | 1,747,040,965.93 | 976,210,504.06 | 444,192,030.30 |
| 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 | 444,499,057.11 | 329,328,264.24 | 205,726,272.73 | 115,595,544.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,126,881.39 | 73,045,009.19 | 58,581,585.81 | 29,278,406.14 |
| 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 | 59,379,937.53 | 44,512,266.76 | 32,296,141.10 | 20,847,943.20 |
| 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 | 3,085,736,192.97 | 2,193,926,506.12 | 1,272,814,503.70 | 609,913,923.66 |
| 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 | 302,066,110.68 | 266,175,140.58 | 173,436,170.50 | 80,875,988.23 |
| 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 | 16,683,000.00 | 620,194,000.00 | 615,639,000.00 | 3,500,000.00 |
| 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 | - | - | - | 291,284.00 | 56,600.00 | 56,600.00 | 8,100.00 |
| 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 | 640,015,629.21 | 7,323,999.99 | 562,000.00 | 562,000.00 |
| 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 | 656,989,913.21 | 627,574,599.99 | 616,257,600.00 | 4,070,100.00 |
| 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 | 56,793,722.60 | 65,551,977.27 | 35,199,786.98 | 21,346,021.10 |
| 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 | 1,351,679,500.00 | 1,301,541,982.99 | 492,027,843.14 | 15,944,000.00 |
| 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 | 1,408,473,222.60 | 1,367,093,960.26 | 527,227,630.12 | 37,290,021.10 |
| 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 | -751,483,309.39 | -739,519,360.27 | 89,029,969.88 | -33,219,921.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | 24,811,642.18 | 24,811,642.16 | 2,027,190.04 | - |
| 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 | 271,009,820.28 | 270,585,870.30 | 270,546,446.54 | 384,643.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 16,120,424.41 | 14,030,645.57 | 6,769,423.87 | 4,320,366.68 |
| 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 | 311,941,886.87 | 309,428,158.03 | 279,343,060.45 | 4,705,010.23 |
| 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 | -311,941,886.87 | -309,428,158.03 | -279,343,060.45 | -4,705,010.23 |
| 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 | 2,870,381,267.09 | 2,870,381,267.09 | 2,870,381,267.09 | 2,870,381,267.09 |
| 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 | 2,125,137,093.18 | 2,072,244,267.76 | 2,877,144,834.12 | 2,920,136,623.78 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 301,523,148.19 | - | 112,846,277.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,773,791.00 | - | 2,608,242.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,094,657.38 | - | 21,845,740.41 | - |
| 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 | - | 45,094,657.38 | - | 21,845,740.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,027,706.17 | - | 2,316,286.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 97,815.51 | - | 51,057.76 | - |
| 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 | - | - | - | -1,715,834.06 | - | -12,826.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 380,509.86 | - | 216,783.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 10,007,200.00 | - | 1,985,200.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -49,740,004.76 | - | 2,382,057.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 23,506,993.06 | - | 21,746,257.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,117,655.83 | - | 563,775.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,117,655.83 | - | 563,775.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 192,347,093.93 | - | 92,343,856.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -142,458,661.97 | - | -67,176,442.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -118,870,019.12 | - | -26,407,498.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,153,323.01 | - | 2,611,240.73 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | -4,069.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 6,281,325.84 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,125,137,093.18 | - | 2,877,144,834.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,870,381,267.09 | - | 2,870,381,267.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -745,244,173.91 | - | 6,763,567.03 | - |
| 公告日期 | 2026-03-21 | 2025-10-24 | 2025-08-23 | 2025-04-28 | 2025-03-22 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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