| 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 | 2,012,884,854.01 | 1,548,686,400.70 | 1,045,327,183.80 | 477,365,876.76 |
| 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 | 194,473,245.57 | 239,512,507.97 | 182,186,531.08 | 57,715,765.52 |
| 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 | 2,207,358,099.58 | 1,788,198,908.67 | 1,227,513,714.88 | 535,081,642.28 |
| 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 | 894,987,614.42 | 675,440,615.32 | 465,406,506.43 | 258,834,980.80 |
| 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 | 300,838,051.21 | 191,401,564.07 | 160,811,365.15 | 67,729,121.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,208,589.54 | 369,766,975.00 | 284,885,185.12 | 110,684,786.09 |
| 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 | 315,307,204.08 | 385,663,663.21 | 224,871,137.11 | 116,862,776.47 |
| 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 | 1,917,341,459.25 | 1,622,272,817.60 | 1,135,974,193.81 | 554,111,664.72 |
| 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 | 290,016,640.33 | 165,926,091.07 | 91,539,521.07 | -19,030,022.44 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 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 | 35,464,786.41 | 15,794,102.05 | 10,390,187.05 | 7,992,011.47 |
| 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 | - | 134,915,755.78 | 134,915,755.78 | 134,915,755.78 | - |
| 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 | 170,480,542.19 | 150,809,857.83 | 145,305,942.83 | 7,992,011.47 |
| 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 | 88,006,835.16 | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 |
| 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 | 88,006,835.16 | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 |
| 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 | 82,473,707.03 | 78,257,330.70 | 87,869,752.15 | -38,585,150.10 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 1,263,400,000.00 | 1,032,400,000.00 | 626,500,000.00 | 224,000,000.00 |
| 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 | - | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 | 240,000,000.00 |
| 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 | 1,503,400,000.00 | 1,272,400,000.00 | 866,500,000.00 | 464,000,000.00 |
| 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 | 1,497,365,000.00 | 1,141,890,000.00 | 582,080,000.00 | 461,680,000.00 |
| 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 | 488,190,893.73 | 438,386,735.51 | 393,755,975.66 | 43,605,051.26 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 156,412.75 | - | - | - |
| 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 | 133,911,375.84 | 102,758,655.10 | 85,063,972.72 | 56,574,160.67 |
| 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 | 2,119,467,269.57 | 1,683,035,390.61 | 1,060,899,948.38 | 561,859,211.93 |
| 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 | -616,067,269.57 | -410,635,390.61 | -194,399,948.38 | -97,859,211.93 |
| 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 | 1,193,189,268.33 | 1,193,189,268.33 | 1,193,189,268.33 | 1,193,189,268.33 |
| 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 | 949,612,346.12 | 1,026,737,299.49 | 1,178,198,593.17 | 1,037,714,883.86 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -114,336,685.95 | - | -27,233,019.09 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 200,296,775.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 178,301,189.44 | - | 87,249,991.59 | - |
| 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 | - | 178,301,189.44 | - | 87,249,991.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,459,945.94 | - | 2,418,551.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,799,522.15 | - | 16,844,311.68 | - |
| 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 | - | -48,580,109.84 | - | -39,401,021.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -796,516.44 | - | -59,940.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -28,298.37 | - | 221,372.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 259,232,965.98 | - | 132,022,116.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 111,881,240.01 | - | 443,005.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,138,688.30 | - | -9,705,415.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 557,990.74 | - | -9,693,303.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 4,580,697.56 | - | -12,111.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,835,950,390.28 | - | 1,126,019,226.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 59,602,634.98 | - | -98,726,932.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,310,783,556.47 | - | -1,132,348,836.78 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -447,376.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 949,612,346.12 | - | 1,178,198,593.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,193,189,268.33 | - | 1,193,189,268.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -243,576,922.21 | - | -14,990,675.16 | - |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 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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