| 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 | 2,210,905,742.04 | 1,859,031,784.93 | 1,147,118,779.99 | 540,410,724.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,516,700.80 | 17,732,496.52 | 13,031,816.96 | 13,797,152.66 |
| 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 | 39,665,150.38 | 25,457,595.97 | 17,257,244.86 | 829,108.90 |
| 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 | 2,275,087,593.22 | 1,902,221,877.42 | 1,177,407,841.81 | 555,036,986.20 |
| 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 | 2,025,161,284.71 | 1,626,689,815.73 | 1,040,803,879.15 | 533,556,162.17 |
| 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 | 118,989,631.98 | 93,932,950.58 | 52,663,489.32 | 35,080,515.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,263,930.56 | 13,768,178.39 | 11,814,657.58 | 4,869,868.50 |
| 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 | 47,550,595.51 | 49,543,061.27 | 22,274,842.97 | 18,083,589.35 |
| 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 | 2,206,965,442.76 | 1,783,934,005.97 | 1,127,556,869.02 | 591,590,136.00 |
| 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 | 68,122,150.46 | 118,287,871.45 | 49,850,972.79 | -36,553,149.80 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | 7,787,382.38 | - | - | - |
| 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 | 108,291.26 | 25,493.19 | 25,493.19 | - |
| 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 | 4,019,796,360.99 | 3,050,748,945.53 | 1,427,526,262.79 | 640,338,240.67 |
| 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 | 4,027,692,034.63 | 3,050,774,438.72 | 1,427,551,755.98 | 640,338,240.67 |
| 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 | 581,325,537.66 | 477,425,814.75 | 320,767,650.57 | 93,439,278.74 |
| 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 | 3,783,000,000.00 | 2,856,806,805.13 | 1,326,000,000.00 | 556,899,520.33 |
| 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 | 4,364,325,537.66 | 3,334,232,619.88 | 1,646,767,650.57 | 650,338,799.07 |
| 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 | -336,633,503.03 | -283,458,181.16 | -219,215,894.59 | -10,000,558.40 |
| 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 | - | 88,044,484.66 | 114,502,561.51 | - | - |
| 收到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 | 31,884,003.90 | 134,030,919.65 | 96,601,951.71 | 38,107,144.79 |
| 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 | 119,928,488.56 | 248,533,481.16 | 96,601,951.71 | 38,107,144.79 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 216,202,064.00 | 216,202,064.00 | 214,262,745.18 | 176,150,082.72 |
| 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 | 58,189,310.67 | 62,528,047.21 | 42,809,288.20 | 350,000.00 |
| 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 | 815,241.97 | 131,389,192.94 | 88,979,296.17 | 47,344,148.55 |
| 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 | 275,206,616.64 | 410,119,304.15 | 346,051,329.55 | 223,844,231.27 |
| 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 | -155,278,128.08 | -161,585,822.99 | -249,449,377.84 | -185,737,086.48 |
| 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 | 1,513,916,142.28 | 1,513,916,142.28 | 1,513,916,142.28 | 1,513,916,142.28 |
| 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 | 1,091,718,297.37 | 1,186,852,850.21 | 1,096,340,473.85 | 1,282,298,988.71 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,606,364.59 | - | 25,130,743.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 485,193.88 | - | -1,034,963.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,913,775.54 | - | 24,724,854.51 | - |
| 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 | - | 48,913,775.54 | - | 24,724,854.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,642,161.30 | - | 1,352,943.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 358,997.04 | - | 193,510.32 | - |
| 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 | - | - | - | 222,682.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 407,702.69 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,239,961.76 | - | -551,618.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,534,788.04 | - | -3,188,564.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,176,706.06 | - | 1,386,182.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,198,200.16 | - | 1,386,182.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 21,494.10 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,684,399.31 | - | -26,215,324.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 107,184,861.02 | - | -28,576,912.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -113,852,979.68 | - | 53,832,999.53 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,158,788.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,091,718,297.37 | - | 1,096,340,473.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,513,916,142.28 | - | 1,513,916,142.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -422,197,844.91 | - | -417,575,668.43 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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