| 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 | 2,291,318,579.27 | 1,619,306,000.96 | 1,106,192,681.14 | 506,483,901.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,608,666.07 | 50,243,604.13 | 28,769,208.91 | 11,125,958.27 |
| 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 | 105,376,049.26 | 72,413,311.03 | 42,617,716.72 | 21,361,587.85 |
| 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 | 2,464,303,294.60 | 1,741,962,916.12 | 1,177,579,606.77 | 538,971,447.18 |
| 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 | 1,566,132,938.95 | 1,107,145,057.60 | 716,599,595.13 | 320,626,735.74 |
| 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 | 324,385,815.64 | 251,038,579.45 | 184,316,896.19 | 106,477,628.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,470,078.48 | 181,503,086.23 | 125,723,499.45 | 57,829,810.72 |
| 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 | 108,925,571.07 | 79,693,188.79 | 51,512,565.49 | 23,289,964.04 |
| 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 | 2,236,914,404.14 | 1,619,379,912.07 | 1,078,152,556.26 | 508,224,139.17 |
| 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 | 227,388,890.46 | 122,583,004.05 | 99,427,050.51 | 30,747,308.01 |
| 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 | 36,736,000.00 | 30,302,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 4,857,089.45 | 3,823,000.05 | 412,348.55 | 37,342.47 |
| 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 | 52,053.22 | 37,030.00 | 36,000.00 | 14,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | - |
| 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 | 96,645,142.67 | 89,162,030.05 | 75,448,348.55 | 20,051,342.47 |
| 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 | 17,784,189.99 | 12,476,723.88 | 8,541,664.10 | 4,728,550.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,655,984.76 | 28,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 59,162,402.96 | 59,162,402.96 | 59,162,402.96 | - |
| 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 | 265,602,577.71 | 99,639,126.84 | 87,704,067.06 | 24,728,550.11 |
| 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 | -168,957,435.04 | -10,477,096.79 | -12,255,718.51 | -4,677,207.64 |
| 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 | - | 40,450,860.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 40,450,860.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | 1,315,448,412.52 | 1,050,296,288.09 | 707,023,059.80 | 321,324,346.74 |
| 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 | 会员可见 | 229,061,434.89 | 193,412,610.51 | 121,667,615.00 | 50,088,942.60 |
| 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 | 1,584,960,707.41 | 1,244,158,898.60 | 829,140,674.80 | 371,863,289.34 |
| 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 | 1,106,955,858.99 | 800,940,192.70 | 448,758,752.91 | 145,044,239.84 |
| 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 | 358,167,026.34 | 354,561,240.15 | 344,745,449.43 | 8,010,484.81 |
| 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 | 14,749,510.84 | 14,089,367.92 | 6,920,305.00 | 6,920,305.00 |
| 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 | 365,844,591.16 | 228,724,502.17 | 159,970,052.40 | 87,094,620.23 |
| 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 | 1,830,967,476.49 | 1,384,225,935.02 | 953,474,254.74 | 240,149,344.88 |
| 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 | -246,006,769.08 | -140,067,036.42 | -124,333,579.94 | 131,713,944.46 |
| 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 | 1,156,297,488.47 | 1,156,297,488.47 | 1,156,297,488.47 | 1,156,640,707.47 |
| 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 | 968,885,686.09 | 1,128,274,250.82 | 1,119,199,230.46 | 1,314,459,706.40 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 623,978,021.56 | - | 345,590,406.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,862,617.33 | - | -4,578.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,697,987.58 | - | 13,019,177.86 | - |
| 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 | - | 25,697,987.58 | - | 13,019,177.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,279,948.69 | - | 2,584,582.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,544,206.78 | - | 2,268,581.19 | - |
| 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 | - | 29,463.96 | - | -19,441.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 60,935.26 | - | -6,393.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,535,944.84 | - | -2,859,313.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,649,590.38 | - | 15,869,616.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -333,141.61 | - | 129,488.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,442,859.33 | - | -3,842,115.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,574,945.52 | - | -2,423,203.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -867,913.81 | - | -1,418,912.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -41,251,430.07 | - | -35,354,272.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -378,634,998.65 | - | -159,735,159.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,812,110.26 | - | -96,031,139.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 968,885,686.09 | - | 1,119,199,230.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,156,297,488.47 | - | 1,156,297,488.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -187,411,802.38 | - | -37,098,258.01 | - |
| 公告日期 | 2026-03-25 | 2025-10-24 | 2025-08-15 | 2025-04-22 | 2025-03-21 | 2024-10-24 | 2024-08-27 | 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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