| 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 | 2,785,377,674.98 | 2,196,976,496.48 | 1,625,730,122.23 | 805,180,109.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,570,736.73 | 9,041,032.50 | 6,160,941.49 | 2,280,463.51 |
| 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 | 565,166,691.84 | 316,340,886.72 | 258,100,683.60 | 133,927,654.87 |
| 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 | 3,363,115,103.55 | 2,522,358,415.70 | 1,889,991,747.32 | 941,388,228.16 |
| 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 | 2,511,340,787.44 | 1,922,506,319.05 | 1,556,034,748.57 | 696,493,886.51 |
| 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 | 420,554,353.04 | 331,274,664.18 | 237,288,223.90 | 125,430,769.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,734,355.66 | 50,479,411.02 | 34,332,140.26 | 16,607,564.91 |
| 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 | 302,636,571.38 | 271,945,891.93 | 129,329,710.10 | 157,748,071.60 |
| 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 | 3,289,266,067.52 | 2,576,206,286.18 | 1,956,984,822.83 | 996,280,292.90 |
| 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 | 73,849,036.03 | -53,847,870.48 | -66,993,075.51 | -54,892,064.74 |
| 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 | - | - | 61,252,272.00 | 61,252,272.00 | 60,206,318.94 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 35,177,239.32 | 35,177,239.32 | - | - |
| 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 | 67,941,681.65 | 2,285,453.45 | 2,218,316.97 | 2,342,259.52 |
| 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 | 103,118,920.97 | 98,714,964.77 | 63,470,588.97 | 62,548,578.46 |
| 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 | 1,038,462,199.47 | 710,693,901.99 | 537,517,980.98 | 213,419,706.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 106,000,000.00 | 106,000,000.00 | 106,000,000.00 | 52,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 59,017,251.70 | 128,479,610.64 | 128,479,610.64 | - |
| 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 | 1,203,479,451.17 | 945,173,512.63 | 771,997,591.62 | 265,419,706.72 |
| 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 | -1,100,360,530.20 | -846,458,547.86 | -708,527,002.65 | -202,871,128.26 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,850,000.00 | 25,590,000.00 | 23,040,000.00 | 10,290,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,850,000.00 | - | - | 10,290,000.00 |
| 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 | 3,013,047,283.67 | 2,332,031,416.20 | 1,506,380,000.00 | 423,324,411.11 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 5,450,000.00 | - | - | - |
| 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 | 3,250,347,283.67 | 2,357,621,416.20 | 1,529,420,000.00 | 433,614,411.11 |
| 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 | 1,902,949,700.00 | 1,407,756,082.00 | 887,172,106.28 | 444,700,000.00 |
| 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 | 120,956,580.93 | 53,722,697.13 | 41,304,383.62 | 21,810,195.37 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 会员可见 | 23,138,834.07 | 47,401,938.73 | 42,278,555.55 | 7,247,089.94 |
| 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 | 2,047,045,115.00 | 1,508,880,717.86 | 970,755,045.45 | 473,757,285.31 |
| 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 | 1,203,302,168.67 | 848,740,698.34 | 558,664,954.55 | -40,142,874.20 |
| 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 | 1,112,201,244.81 | 1,112,201,244.81 | 1,112,201,244.81 | 1,112,201,244.81 |
| 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 | 1,290,217,061.69 | 1,060,864,928.79 | 895,842,860.39 | 814,439,564.43 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,929,265.89 | - | 1,269,043.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,625,104.14 | - | 2,568,932.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 142,024,280.41 | - | 39,603,873.51 | - |
| 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 | - | 142,024,280.41 | - | 39,603,873.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,839,654.04 | - | 5,712,733.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,307,252.96 | - | 854,680.62 | - |
| 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 | - | -60,282,176.56 | - | -22,462.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 42,339.87 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 13,655,692.45 | - | 34,648,856.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 79,798,762.10 | - | 27,386,366.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -129,633,221.26 | - | -115,512,220.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,800,221.01 | - | 5,195,495.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,419,642.95 | - | 25,606,157.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -380,578.06 | - | -20,410,661.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,397,040.63 | - | 83,643,167.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -349,095,051.99 | - | -183,049,948.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 373,994,196.88 | - | -24,781,823.75 | - |
| 其他(元) | 会员可见 | - | - | - | -11,901,000.55 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,290,217,061.69 | - | 895,842,860.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,112,201,244.81 | - | 1,112,201,244.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 178,015,816.88 | - | -216,358,384.42 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-03 | 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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