| 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 | 6,601,607,572.80 | 4,629,337,301.29 | 2,914,468,159.91 | 1,313,800,348.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,952,992.43 | 170,911,170.95 | 112,277,482.00 | 53,676,971.30 |
| 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 | 416,269,388.47 | 294,461,280.39 | 223,497,158.86 | 88,118,497.21 |
| 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 | 7,236,829,953.70 | 5,094,709,752.63 | 3,250,242,800.77 | 1,455,595,816.60 |
| 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 | 5,899,048,111.56 | 4,233,073,272.82 | 2,696,458,029.17 | 1,268,956,228.24 |
| 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 | 732,476,643.14 | 523,593,030.82 | 347,204,309.33 | 167,011,033.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,454,808.35 | 141,876,504.81 | 87,990,525.74 | 39,646,450.89 |
| 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 | 177,970,076.87 | 126,340,059.10 | 83,798,337.47 | 44,093,429.69 |
| 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 | 7,035,949,639.92 | 5,024,882,867.55 | 3,215,451,201.71 | 1,519,707,142.28 |
| 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 | 200,880,313.78 | 69,826,885.08 | 34,791,599.06 | -64,111,325.68 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 2,917,261.74 | - | - | - |
| 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 | 2,917,261.74 | - | - | - |
| 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 | 154,644,490.78 | 64,605,237.04 | 57,828,224.70 | 19,665,794.89 |
| 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 | 154,644,490.78 | 64,605,237.04 | 57,828,224.70 | 19,665,794.89 |
| 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 | -151,727,229.04 | -64,605,237.04 | -57,828,224.70 | -19,665,794.89 |
| 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 | - | 204,200,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 204,200,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 275,750,000.00 | 257,000,000.00 | 257,000,000.00 | 249,500,000.00 |
| 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 | 241,386,057.97 | 146,719,532.77 | 139,342,587.97 | 7,757,314.97 |
| 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 | 7,031,833.78 | 3,054,351.26 | 2,846,502.01 | 1,892,846.23 |
| 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 | 524,167,891.75 | 406,773,884.03 | 399,189,089.98 | 259,150,161.20 |
| 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 | -319,967,891.75 | -206,773,884.03 | -199,189,089.98 | -59,150,161.20 |
| 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 | 1,056,206,176.85 | 1,056,206,176.85 | 1,056,206,176.85 | 1,056,206,176.85 |
| 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 | 799,094,048.13 | 854,343,199.27 | 841,764,036.96 | 914,139,772.54 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 280,943,347.34 | - | 230,718,928.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 81,524,886.16 | - | 31,225,120.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 237,599,687.51 | - | 113,247,508.86 | - |
| 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 | - | 237,599,687.51 | - | 113,247,508.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,807,861.22 | - | 2,001,213.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 47,266,872.86 | - | 22,713,380.61 | - |
| 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 | - | -3,028,832.24 | - | -851,442.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 573,635.46 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 60,874,065.71 | - | 6,669,988.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 65,104,253.75 | - | 3,637,758.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,700,444.88 | - | 2,315,289.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,630,081.53 | - | 1,901,861.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,929,636.65 | - | 413,427.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -341,570,060.47 | - | -32,474,880.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,242,958.64 | - | -398,498,507.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -154,830,170.86 | - | 50,680,632.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 799,094,048.13 | - | 841,764,036.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,056,206,176.85 | - | 1,056,206,176.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -257,112,128.72 | - | -214,442,139.89 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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