| 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 | 3,345,730,645.32 | 2,516,657,281.73 | 1,664,006,015.30 | 826,072,528.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,160,950.00 | 1,526,178.94 | 1,526,178.94 | 833,878.94 |
| 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 | 122,837,895.10 | 69,334,371.18 | 58,283,865.59 | 36,690,917.87 |
| 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 | 3,470,729,490.42 | 2,587,517,831.85 | 1,723,816,059.83 | 863,597,324.97 |
| 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 | 554,280,613.38 | 540,573,858.31 | 379,604,421.09 | 173,857,616.94 |
| 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 | 635,436,871.84 | 486,338,848.09 | 337,358,018.25 | 209,135,042.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,712,605.64 | 230,602,764.06 | 159,649,705.53 | 82,891,307.12 |
| 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 | 1,276,547,804.64 | 839,997,967.32 | 500,970,095.94 | 253,830,314.06 |
| 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 | 2,779,977,895.50 | 2,097,513,437.78 | 1,377,582,240.81 | 719,714,280.45 |
| 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 | 690,751,594.92 | 490,004,394.07 | 346,233,819.02 | 143,883,044.52 |
| 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 | - | - | - | - |
| 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 | 11,865,617.87 | 5,061,481.83 | - | - |
| 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 | 1,368,822.05 | 9,963,375.02 | 9,807,742.00 | 8,571,117.50 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,413,998,981.92 | 1,145,998,981.92 | - | - |
| 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 | 2,427,233,421.84 | 1,161,023,838.77 | 9,807,742.00 | 8,571,117.50 |
| 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 | 391,523,374.16 | 281,547,410.29 | 182,818,231.65 | 99,900,685.86 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,050,300,448.00 | 2,448,000,000.00 | 1,060,000,000.00 | - |
| 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 | 4,441,823,822.16 | 2,729,547,410.29 | 1,242,818,231.65 | 99,900,685.86 |
| 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 | -2,014,590,400.32 | -1,568,523,571.52 | -1,233,010,489.65 | -91,329,568.36 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | - | - | - | - | 49,900,000.00 | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | 49,900,000.00 | 49,900,000.00 | 49,900,000.00 | 39,900,000.00 |
| 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 | 82,203,678.81 | 72,303,678.81 | 57,471,954.11 | 45,000,000.00 |
| 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 | 236,592,212.58 | 236,301,708.71 | 235,905,880.76 | 411,446.58 |
| 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 | 198,005,863.64 | 193,489,725.48 | 159,553,052.78 | 155,886,770.49 |
| 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 | 516,801,755.03 | 502,095,113.00 | 452,930,887.65 | 201,298,217.07 |
| 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 | -466,901,755.03 | -452,195,113.00 | -403,030,887.65 | -161,398,217.07 |
| 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 | 2,504,500,364.08 | 2,504,500,364.08 | 2,504,500,364.08 | 2,504,500,364.08 |
| 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 | 713,759,803.65 | 973,786,073.63 | 1,214,692,805.80 | 2,395,655,623.17 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 492,077,598.39 | - | 292,438,727.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,682,920.78 | - | 1,456,900.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,933,097.27 | - | 36,113,149.02 | - |
| 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 | - | 71,933,097.27 | - | 36,113,149.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,167,542.16 | - | 6,062,414.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,185,097.80 | - | 3,371,326.71 | - |
| 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 | - | -1,037,530.39 | - | -8,439,699.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,753,967.75 | - | 1,176,539.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,520,928.56 | - | 2,005,160.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,193,979.12 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,395,757.81 | - | 905,083.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -500,167.37 | - | 375,407.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,895,590.44 | - | 529,676.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,819,027.82 | - | -30,085,577.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,570,338.42 | - | 37,082,322.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 169,620,264.71 | - | -4,319,632.10 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,357,708.15 | - | -242,143.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 713,759,803.65 | - | 1,214,692,805.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,504,500,364.08 | - | 2,504,500,364.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,790,740,560.43 | - | -1,289,807,558.28 | - |
| 公告日期 | 2026-04-14 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-25 | 2024-08-15 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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