| 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 | 3,270,809,044.73 | 2,307,015,559.73 | 1,505,326,210.31 | 690,629,320.71 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,530,479.86 | 106,459,878.72 | 74,553,013.35 | 38,585,617.96 |
| 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 | 163,287,923.78 | 171,014,349.94 | 133,460,792.23 | 56,326,216.73 |
| 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 | 3,558,627,448.37 | 2,584,489,788.39 | 1,713,340,015.89 | 785,541,155.40 |
| 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 | 2,056,765,499.10 | 1,542,875,794.16 | 968,276,735.78 | 480,832,988.10 |
| 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 | 568,700,767.34 | 428,290,963.09 | 298,224,744.32 | 161,469,777.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,292,067.52 | 92,355,297.40 | 66,418,082.78 | 35,559,080.85 |
| 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 | 568,907,280.85 | 325,270,744.75 | 208,425,351.10 | 116,004,760.76 |
| 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 | 3,301,665,614.81 | 2,388,792,799.40 | 1,541,344,913.98 | 793,866,607.15 |
| 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 | 256,961,833.56 | 195,696,988.99 | 171,995,101.91 | -8,325,451.75 |
| 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 | 3,897,772,038.68 | 1,763,045,180.00 | 1,210,000,000.00 | 473,000,000.00 |
| 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 | 423,927.19 | 13,193,010.84 | 9,752,538.72 | 3,019,990.86 |
| 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 | 49,737,884.67 | 52,244,726.96 | 52,244,719.16 | 30,000,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 73,067.14 | - | - | - |
| 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 | 3,948,006,917.68 | 1,828,482,917.80 | 1,271,997,257.88 | 506,019,990.86 |
| 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 | 25,998,299.06 | 12,458,717.81 | 9,572,127.87 | 3,759,684.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,357,851,322.20 | 2,072,141,420.00 | 1,300,141,420.00 | 710,000,000.00 |
| 支付其他与投资活动有关的现金(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 | 3,383,849,621.26 | 2,084,600,137.81 | 1,309,713,547.87 | 713,759,684.46 |
| 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 | 564,157,296.42 | -256,117,220.01 | -37,716,289.99 | -207,739,693.60 |
| 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 | 125,484,088.03 | 74,984,811.56 | 47,642,699.66 | 12,716,690.85 |
| 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 | 124,590,191.28 | - | - | - |
| 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 | 250,074,279.31 | 74,984,811.56 | 47,642,699.66 | 12,716,690.85 |
| 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 | 243,256,371.73 | 160,789,129.05 | 131,448,874.48 | 64,002,299.76 |
| 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 | 184,773,545.97 | 182,020,405.69 | 180,531,041.83 | 3,242,790.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 800,000.00 | - | - | - |
| 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 | - | 216,818,990.40 | 125,848,677.02 | 125,848,677.02 | 54,189,724.45 |
| 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 | 644,848,908.10 | 468,658,211.76 | 437,828,593.33 | 121,434,814.24 |
| 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 | -394,774,628.79 | -393,673,400.20 | -390,185,893.67 | -108,718,123.39 |
| 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 | 1,763,555,775.51 | 1,763,555,775.51 | 1,763,555,775.51 | 1,763,555,775.51 |
| 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 | 2,200,440,820.34 | 1,314,298,604.63 | 1,512,382,633.26 | 1,437,034,174.36 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 207,527,530.06 | - | 76,314,297.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,427,492.62 | - | 1,431,641.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 78,526,145.61 | - | 46,888,874.45 | - |
| 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 | - | 78,526,145.61 | - | 46,888,874.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,918,667.70 | - | 11,152,203.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,070,058.15 | - | 680,510.81 | - |
| 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 | - | -11,964,081.36 | - | -11,715,006.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 55,275.03 | - | 49,913.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,640,690.40 | - | 85,396,377.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,698,912.28 | - | 6,432,863.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -37,379,159.73 | - | -10,424,649.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,399,513.61 | - | -10,031,610.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,574,001.39 | - | -9,612,862.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -174,487.78 | - | -418,748.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,712,145.21 | - | 34,429,348.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -119,220,404.45 | - | -117,036,792.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 84,343,778.01 | - | 47,209,836.82 | - |
| 其他(元) | 会员可见 | - | - | - | 2,453,177.60 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | 68,306,043.48 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,200,440,820.34 | - | 1,512,382,633.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,763,555,775.51 | - | 1,763,555,775.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 436,885,044.83 | - | -251,173,142.25 | - |
| 公告日期 | 2026-04-21 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 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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