| 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 | 1,979,653,693.50 | 1,426,623,174.06 | 924,770,928.51 | 385,278,707.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,580,451.09 | 24,228,896.81 | 19,043,809.36 | 9,760,359.65 |
| 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 | 85,064,026.35 | 69,017,918.88 | 51,940,501.26 | 24,110,001.43 |
| 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 | 2,109,298,170.94 | 1,519,869,989.75 | 995,755,239.13 | 419,149,068.71 |
| 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 | 944,264,535.24 | 621,043,260.96 | 486,651,744.48 | 147,603,093.75 |
| 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 | 407,114,151.40 | 303,547,141.14 | 226,341,783.35 | 146,723,643.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,377,914.36 | 121,794,173.05 | 69,702,639.95 | 24,200,450.78 |
| 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 | 82,885,715.47 | 33,632,980.15 | 17,810,033.56 | 6,708,160.18 |
| 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 | 1,609,642,316.47 | 1,080,017,555.30 | 800,506,201.34 | 325,235,348.13 |
| 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 | 499,655,854.47 | 439,852,434.45 | 195,249,037.79 | 93,913,720.58 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | - | 266,312.99 | 6,100.00 | - | - |
| 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 | 1,756,020,159.66 | 1,008,672,562.63 | 386,761.18 | 143,896,761.18 |
| 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 | 1,756,286,472.65 | 1,008,678,662.63 | 386,761.18 | 143,896,761.18 |
| 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 | 1,066,956,760.36 | 766,075,027.20 | 316,122,721.17 | 115,363,732.59 |
| 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 | 2,230,000,000.00 | 1,125,000,000.00 | - | 147,509,990.00 |
| 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 | 3,296,956,760.36 | 1,891,075,027.20 | 316,122,721.17 | 262,873,722.59 |
| 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 | -1,540,670,287.71 | -882,396,364.57 | -315,735,959.99 | -118,976,961.41 |
| 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 | 会员可见 | 297,432,594.11 | 270,033,981.82 | 235,228,227.00 | 120,000,000.00 |
| 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 | - | 14,997,516.17 | - | - | - |
| 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 | 312,430,110.28 | 270,033,981.82 | 235,228,227.00 | 120,000,000.00 |
| 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 | 269,000,000.00 | 269,000,000.00 | 250,000,000.00 | - |
| 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 | 220,188,546.56 | 219,738,310.66 | 207,068,050.10 | 834,871.99 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 63,434,597.91 | 60,004,545.90 | 38,856,623.54 | 28,417,490.56 |
| 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 | 552,623,144.47 | 548,742,856.56 | 495,924,673.64 | 29,252,362.55 |
| 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 | -240,193,034.19 | -278,708,874.74 | -260,696,446.64 | 90,747,637.45 |
| 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 | 2,307,768,991.53 | 2,307,768,991.53 | 2,307,768,991.53 | 2,307,768,991.53 |
| 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 | 1,078,267,195.81 | 1,624,806,656.24 | 1,961,076,077.45 | 2,375,750,837.94 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 651,223,139.61 | - | 345,168,461.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,542,795.49 | - | 5,231,148.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 146,745,318.72 | - | 70,822,924.93 | - |
| 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 | - | 146,745,318.72 | - | 70,822,924.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,509,353.80 | - | 2,238,830.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,385,837.04 | - | 692,918.52 | - |
| 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 | - | -962.33 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,074,746.02 | - | 138,180.45 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -2,238,666.80 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -49,223,422.46 | - | -33,607,686.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,444,358.60 | - | -364,869.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,050,619.82 | - | 165,078.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,050,619.82 | - | 165,078.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -117,199,913.05 | - | -21,630,541.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -239,107,515.82 | - | -69,435,545.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 128,491,580.49 | - | -90,045,646.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -32,418,037.92 | - | -18,219,018.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,078,267,195.81 | - | 1,961,076,077.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,307,768,991.53 | - | 2,307,768,991.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,229,501,795.72 | - | -346,692,914.08 | - |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |