| 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 | 2,976,109,096.87 | 2,253,101,726.44 | 1,434,378,014.05 | 681,256,743.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,352,017.63 | 44,295,337.58 | 36,393,868.96 | 12,161,051.54 |
| 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 | 149,900,454.86 | 123,964,734.35 | 110,659,842.83 | 14,399,687.95 |
| 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 | 3,184,361,569.36 | 2,421,361,798.37 | 1,581,431,725.84 | 707,817,482.63 |
| 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 | 1,967,818,008.95 | 1,436,695,973.60 | 958,903,282.18 | 408,609,397.96 |
| 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 | 592,123,803.67 | 408,272,102.54 | 280,072,746.64 | 152,934,887.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,471,065.19 | 110,306,296.87 | 75,688,984.93 | 36,798,890.31 |
| 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 | 217,755,093.19 | 204,380,437.79 | 73,245,842.28 | 38,029,314.91 |
| 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 | 2,960,167,971.00 | 2,159,654,810.80 | 1,387,910,856.03 | 636,372,490.63 |
| 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 | 224,193,598.36 | 261,706,987.57 | 193,520,869.81 | 71,444,992.00 |
| 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 | 330,403,084.33 | 253,265,347.99 | 243,033,807.56 | 116,746,252.89 |
| 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 | 3,426,326.07 | 2,419,100.42 | 2,020,501.15 | 604,728.46 |
| 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 | 56,462,449.98 | 59,219,833.13 | 13,321,763.68 | 6,317,129.21 |
| 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 | 390,291,860.38 | 314,904,281.54 | 258,376,072.39 | 123,668,110.56 |
| 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 | 214,294,183.60 | 221,449,635.89 | 144,158,628.09 | 78,100,569.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,539,609.49 | 204,320,000.00 | 182,381,845.10 | 122,868,185.76 |
| 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 | 488,833,793.09 | 425,769,635.89 | 326,540,473.19 | 200,968,755.66 |
| 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 | -98,541,932.71 | -110,865,354.35 | -68,164,400.80 | -77,300,645.10 |
| 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 | 460,000.00 | 10,000.00 | - | - |
| 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 | 460,000.00 | 10,000.00 | - | - |
| 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 | 1,309,890,000.00 | 846,700,000.00 | 353,880,000.00 | 312,991,475.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 10,000.00 | - | - |
| 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 | 1,310,350,000.00 | 846,720,000.00 | 353,880,000.00 | 312,991,475.00 |
| 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 | 1,264,845,892.63 | 785,418,155.86 | 260,835,892.63 | 222,096,178.10 |
| 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 | 116,315,094.53 | 108,018,822.66 | 14,295,149.30 | 7,532,039.14 |
| 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 | - | 9,200,000.00 | 9,200,000.00 | - | - |
| 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 | 49,594,286.23 | 51,440,993.88 | 49,066,656.16 | 5,598,851.10 |
| 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 | 1,430,755,273.39 | 944,877,972.40 | 324,197,698.09 | 235,227,068.34 |
| 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 | -120,405,273.39 | -98,157,972.40 | 29,682,301.91 | 77,764,406.66 |
| 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 | 271,852,066.43 | 271,852,066.43 | 271,852,066.43 | 268,276,358.99 |
| 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 | 278,586,513.20 | 326,782,537.39 | 429,812,538.95 | 337,435,783.85 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 283,801,360.93 | - | 135,319,193.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,151,322.14 | - | 2,330,897.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 107,284,038.27 | - | 51,665,166.99 | - |
| 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 | - | 107,284,038.27 | - | 51,665,166.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,972,827.53 | - | 6,508,372.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,053,878.02 | - | 2,956,240.35 | - |
| 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 | - | -67,489,984.00 | - | -5,774,062.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,170,624.15 | - | 174,107.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 4,587.05 | - | 556,291.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 28,675,312.01 | - | 11,802,897.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 23,288,354.62 | - | 8,874,058.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,056,218.19 | - | 248,721.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,308,044.63 | - | 633,771.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,748,173.56 | - | -385,050.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -181,771,667.89 | - | -56,338,520.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -130,463,280.70 | - | 158,179,167.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 99,485,092.65 | - | -123,740,191.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,166,995.16 | - | 1,583,497.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 278,586,513.20 | - | 429,812,538.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,852,066.43 | - | 271,852,066.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,734,446.77 | - | 157,960,472.52 | - |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 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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