| 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 | 6,975,531,094.91 | 5,287,642,743.50 | 3,585,353,710.66 | 1,856,304,121.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,677,493.16 | 135,016,574.36 | 83,632,940.86 | 51,962,525.07 |
| 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 | 49,436,406.90 | 35,549,790.24 | 14,676,086.26 | 9,829,012.75 |
| 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 | 7,222,644,994.97 | 5,458,209,108.10 | 3,683,662,737.78 | 1,918,095,659.28 |
| 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 | 7,047,665,863.94 | 5,793,067,798.74 | 3,884,132,390.31 | 1,908,457,223.92 |
| 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 | 201,298,587.48 | 150,200,571.74 | 104,593,384.41 | 70,225,483.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,215,568.10 | 53,933,293.76 | 43,889,267.06 | 12,042,889.23 |
| 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 | 305,532,363.96 | 100,790,186.99 | 65,373,652.50 | 24,829,115.19 |
| 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 | 7,619,712,383.48 | 6,097,991,851.23 | 4,097,988,694.28 | 2,015,554,712.10 |
| 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 | -397,067,388.51 | -639,782,743.13 | -414,325,956.50 | -97,459,052.82 |
| 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 | 143,217,196.95 | 119,207,401.60 | 115,398,176.80 | 85,070,742.77 |
| 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 | 19,895,178.01 | 13,697,381.96 | 12,070,235.47 | 10,048,923.86 |
| 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 | 20,102,456.95 | 20,093,481.43 | 16,548.68 | - |
| 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 | 510,934,303.64 | 406,007,554.87 | 343,680,843.26 | 234,889,681.41 |
| 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 | 694,149,135.55 | 559,005,819.86 | 471,165,804.21 | 330,009,348.04 |
| 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 | 23,003,361.86 | 13,494,266.94 | 10,954,208.68 | 6,651,970.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,851,327.78 | 15,850,008.71 | 15,848,733.13 | 15,847,485.01 |
| 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 | 503,805,327.53 | 371,222,173.62 | 294,042,966.84 | 244,977,693.98 |
| 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 | 542,660,017.17 | 400,566,449.27 | 320,845,908.65 | 267,477,149.10 |
| 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 | 151,489,118.38 | 158,439,370.59 | 150,319,895.56 | 62,532,198.94 |
| 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 | - | - | - | - | - | - | - |
| 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 | 1,340,753,234.04 | 1,157,407,814.82 | 779,588,160.37 | 325,629,353.06 |
| 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 | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | - |
| 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 | 1,354,753,234.04 | 1,171,407,814.82 | 793,588,160.37 | 325,629,353.06 |
| 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 | 1,175,664,142.92 | 927,612,081.24 | 638,312,992.20 | 346,088,382.59 |
| 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 | 44,892,463.39 | 37,748,670.82 | 4,080,860.11 | 1,727,151.47 |
| 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 | 会员可见 | - | 6,660,250.00 | 34,337,000.00 | - | - |
| 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 | 23,536,779.76 | 22,559,256.82 | 21,781,733.88 | 1,117,553.91 |
| 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 | 1,244,093,386.07 | 987,920,008.88 | 664,175,586.19 | 348,933,087.97 |
| 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 | 110,659,847.97 | 183,487,805.94 | 129,412,574.18 | -23,303,734.91 |
| 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 | 920,664,045.60 | 920,664,045.60 | 920,664,045.60 | 920,664,045.60 |
| 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 | 788,989,039.17 | 621,647,473.95 | 786,260,358.23 | 862,173,149.58 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,255,765.42 | - | 37,961,783.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,856,815.33 | - | -2,155,467.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,433,544.03 | - | 5,761,668.25 | - |
| 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 | - | 11,433,544.03 | - | 5,761,668.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,797,617.04 | - | 1,342,895.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,852,185.30 | - | 2,485,666.66 | - |
| 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 | - | -27,379,293.49 | - | -291,729.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 49,414.50 | - | 145,864.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,273,010.36 | - | 4,763,461.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,735,299.95 | - | 4,452,075.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,745,925.57 | - | -23,308,305.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -550,701.09 | - | -5,616,873.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,160,083.69 | - | -5,927,178.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,609,382.60 | - | 310,304.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -136,924,543.61 | - | 34,166,278.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -196,746,735.14 | - | -373,633,771.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -95,753,211.73 | - | -95,056,019.54 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 788,989,039.17 | - | 786,260,358.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 920,664,045.60 | - | 920,664,045.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -131,675,006.43 | - | -134,403,687.37 | - |
| 公告日期 | 2026-04-08 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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