| 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 | 8,536,380,390.62 | 5,291,672,197.83 | 3,206,290,186.91 | 957,929,912.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,257,023.27 | 45,572,684.77 | 45,572,684.77 | 45,361,928.24 |
| 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 | 517,036,219.21 | 359,306,031.73 | 247,515,973.15 | 49,038,499.62 |
| 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 | 9,111,673,633.10 | 5,696,550,914.33 | 3,499,378,844.83 | 1,052,330,340.75 |
| 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 | 8,401,324,617.39 | 5,329,472,638.09 | 3,547,761,751.40 | 982,324,618.25 |
| 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 | 191,972,953.44 | 140,222,532.53 | 96,652,400.93 | 59,823,284.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,314,240.30 | 48,039,634.70 | 39,568,132.77 | 21,439,132.07 |
| 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 | 537,644,845.40 | 425,301,354.38 | 192,204,395.21 | 96,146,129.23 |
| 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 | 9,188,256,656.53 | 5,943,036,159.70 | 3,876,186,680.31 | 1,159,733,163.87 |
| 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 | -76,583,023.43 | -246,485,245.37 | -376,807,835.48 | -107,402,823.12 |
| 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 | 1,809,030,000.00 | 1,484,043,630.19 | 992,211,630.19 | 339,011,630.19 |
| 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 | 11,316,909.88 | 9,552,759.64 | 6,541,652.06 | 1,865,499.89 |
| 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 | 13,093,247.00 | 57,900.00 | 60,791.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 14,923,070.00 | 13,814,507.77 | - | - |
| 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 | 1,848,363,226.88 | 1,507,468,797.60 | 998,814,073.25 | 340,877,130.08 |
| 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 | 109,955,491.85 | 74,764,553.31 | 55,064,464.92 | 19,998,040.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,010,143.17 | 1,420,330,000.00 | 1,117,959,955.43 | 635,629,955.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 35,218,324.66 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 15,862,347.46 | - | 361,849.48 |
| 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 | 1,928,965,635.02 | 1,546,175,225.43 | 1,173,024,420.35 | 655,989,845.53 |
| 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 | -80,602,408.14 | -38,706,427.83 | -174,210,347.10 | -315,112,715.45 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 20,450,000.00 | 16,650,000.00 | 6,650,000.00 | 6,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 20,450,000.00 | - | - | 6,650,000.00 |
| 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 | 344,200,000.00 | 276,880,000.00 | 194,100,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 5,490,524.00 | - | - | - |
| 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 | 370,140,524.00 | 293,530,000.00 | 200,750,000.00 | 36,650,000.00 |
| 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 | 374,230,000.00 | 201,305,347.22 | 162,300,000.00 | 36,100,000.00 |
| 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 | 31,740,272.07 | 16,344,210.38 | 11,412,641.79 | 3,631,640.86 |
| 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 | 会员可见 | 19,028,289.72 | 6,022,381.86 | 6,022,381.86 | 2,776,477.73 |
| 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 | 19,980,397.41 | 4,082,842.21 | 8,778,028.32 | 512,261.11 |
| 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 | 425,950,669.48 | 221,732,399.81 | 182,490,670.11 | 40,243,901.97 |
| 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 | -55,810,145.48 | 71,797,600.19 | 18,259,329.89 | -3,593,901.97 |
| 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 | 1,177,213,758.44 | 1,177,213,758.44 | 1,177,213,758.44 | 1,177,213,758.44 |
| 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 | 963,349,940.01 | 963,842,718.42 | 644,477,959.19 | 751,127,371.34 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 88,150,453.62 | - | 80,323,620.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 35,689,977.48 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 69,648,437.11 | - | 36,607,203.43 | - |
| 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 | - | 69,648,437.11 | - | 36,607,203.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 32,814,765.47 | - | 11,317,225.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,443,150.20 | - | 254,268.12 | - |
| 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 | - | -96,222.84 | - | 9,210.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 871,807.09 | - | 121,590.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,857,758.39 | - | -3,652,603.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,231,950.61 | - | 5,574,695.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,324,529.76 | - | -3,354,945.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,325,809.31 | - | -396,450.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,165,222.64 | - | -388,674.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -160,586.67 | - | -7,776.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -269,905,854.48 | - | 96,738,014.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -383,130,212.11 | - | -303,065,607.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 318,378,544.87 | - | -300,827,092.14 | - |
| 其他(元) | - | - | - | - | - | - | 2,987,696.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 963,349,940.01 | - | 644,477,959.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,177,213,758.44 | - | 1,177,213,758.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -213,863,818.43 | - | -532,735,799.25 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 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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