| 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 | 4,166,933,345.82 | 3,077,486,515.06 | 2,002,026,164.16 | 1,286,789,557.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,572,926.90 | 1,714,091.50 | 1,234,805.05 | 625,151.74 |
| 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 | 106,053,143.63 | 67,726,886.41 | 40,703,681.05 | 19,369,268.02 |
| 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 | 4,275,559,416.35 | 3,146,927,492.97 | 2,043,964,650.26 | 1,306,783,977.65 |
| 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 | 3,179,307,881.48 | 2,380,937,546.73 | 1,575,151,240.87 | 1,252,703,478.83 |
| 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 | 324,310,355.26 | 230,967,920.15 | 172,682,688.54 | 100,096,903.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,580,222.62 | 243,160,389.71 | 183,041,092.61 | 103,777,723.57 |
| 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 | 168,933,708.46 | 188,630,998.88 | 117,529,554.99 | 56,695,178.84 |
| 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 | 3,987,132,167.82 | 3,043,696,855.47 | 2,048,404,577.01 | 1,513,273,285.16 |
| 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 | 288,427,248.53 | 103,230,637.50 | -4,439,926.75 | -206,489,307.51 |
| 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 | 165,682,074.35 | 37,109,220.82 | 15,310,377.26 | 1,577,326.03 |
| 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 | 1,300,411.76 | 1,300,411.76 | 897,100.01 | 497,730.72 |
| 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 | 144,001,103.87 | 150,327,628.88 | 149,288,528.88 | 147,359,685.08 |
| 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 | 310,983,589.98 | 188,737,261.46 | 165,496,006.15 | 149,434,741.83 |
| 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 | 29,476,333.51 | 19,784,061.74 | 16,029,838.53 | 14,213,740.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,901,527.79 | 64,692,697.14 | 43,608,302.12 | 25,628,399.46 |
| 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 | 177,377,861.30 | 84,476,758.88 | 59,638,140.65 | 39,842,139.78 |
| 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 | 133,605,728.68 | 104,260,502.58 | 105,857,865.50 | 109,592,602.05 |
| 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 | 195,000,000.00 | 157,792,265.94 | 110,000,000.00 | 50,000,000.00 |
| 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 | 195,000,000.00 | 157,792,265.94 | 110,000,000.00 | 50,000,000.00 |
| 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 | 324,860,000.00 | 181,820,000.00 | 129,220,000.00 | 87,600,000.00 |
| 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 | 116,354,383.42 | 114,502,732.30 | 111,313,098.93 | 3,844,588.18 |
| 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 | 3,450,258.05 | 3,214,001.96 | 2,817,462.23 | 2,536,491.24 |
| 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 | 444,664,641.47 | 299,536,734.26 | 243,350,561.16 | 93,981,079.42 |
| 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 | -249,664,641.47 | -141,744,468.32 | -133,350,561.16 | -43,981,079.42 |
| 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 | 661,278,256.88 | 661,278,256.88 | 661,278,256.88 | 661,278,256.88 |
| 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 | 833,648,002.85 | 727,024,928.64 | 629,345,634.47 | 520,400,472.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 410,895,585.55 | - | 149,625,598.68 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 42,566,400.11 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 141,096,221.89 | - | 87,609,548.49 | - |
| 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 | - | 134,237,793.22 | - | 87,609,548.49 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 6,858,428.67 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 65,047,166.91 | - | 32,819,716.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 350,000.04 | - | 175,000.02 | - |
| 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 | - | -116,603,604.23 | - | -102,592,746.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 38,369.22 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,399,680.00 | - | -11,635,295.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,191,056.65 | - | 6,198,857.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -699,132.31 | - | 13,093,616.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -115,602.47 | - | -29,549.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | 1,784,571.17 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,900,173.64 | - | -29,549.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -180,575,362.91 | - | 2,217,861.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 441,916,255.69 | - | 1,376,815.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -436,105,613.83 | - | -174,644,923.38 | - |
| 其他(元) | - | - | 会员可见 | - | -10,599,760.71 | - | -9,583,395.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 833,648,002.85 | - | 629,345,634.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 661,278,256.88 | - | 661,278,256.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 172,369,745.97 | - | -31,932,622.41 | - |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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