| 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 | 2,906,158,721.52 | 2,376,018,102.26 | 1,165,311,426.98 | 544,016,261.46 |
| 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 | 20,034,887.34 | 21,248,432.12 | 8,193,349.37 | 7,659,868.52 |
| 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 | 2,926,193,608.86 | 2,397,266,534.38 | 1,173,504,776.35 | 551,676,129.98 |
| 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 | 1,294,643,199.13 | 963,167,589.25 | 464,298,925.27 | 289,393,510.81 |
| 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 | 618,046,848.80 | 446,317,891.54 | 342,968,099.55 | 174,136,375.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,665,117.32 | 175,793,223.61 | 90,650,493.89 | 37,274,123.10 |
| 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 | 353,404,585.00 | 289,636,543.94 | 145,478,742.57 | 63,437,743.05 |
| 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 | 2,551,759,750.25 | 1,874,915,248.34 | 1,043,396,261.28 | 564,241,752.75 |
| 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 | 374,433,858.61 | 522,351,286.04 | 130,108,515.07 | -12,565,622.77 |
| 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 | 2,680,000,000.00 | 1,940,000,000.00 | 1,300,000,000.00 | 570,000,000.00 |
| 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 | 41,015,275.92 | 31,809,332.63 | 16,829,113.05 | 8,333,984.70 |
| 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 | 6,683,113.15 | 849,260.99 | 87,692.94 | -1,086,966.60 |
| 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 | 2,727,698,389.07 | 1,972,658,593.62 | 1,316,916,805.99 | 577,247,018.10 |
| 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 | 104,782,505.88 | 77,487,411.78 | 45,083,216.29 | 17,193,239.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,385,000,000.00 | 1,865,000,000.00 | 1,155,000,000.00 | 600,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 2,489,782,505.88 | 1,942,487,411.78 | 1,200,083,216.29 | 617,193,239.94 |
| 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 | 237,915,883.19 | 30,171,181.84 | 116,833,589.70 | -39,946,221.84 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | - | 240,000,000.00 | 240,000,000.00 | 123,240,930.00 | - |
| 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 | 154,137,750.20 | 117,263,501.95 | 82,583,439.15 | 36,177,435.32 |
| 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 | 394,137,750.20 | 357,263,501.95 | 205,824,369.15 | 36,177,435.32 |
| 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 | -394,137,750.20 | -357,263,501.95 | -205,824,369.15 | -36,177,435.32 |
| 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 | 317,590,453.25 | 317,590,453.25 | 317,590,453.25 | 317,590,453.25 |
| 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 | 536,392,250.85 | 514,444,026.61 | 366,640,863.38 | 230,618,928.76 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 248,754,455.16 | - | 33,009,278.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,052,247.17 | - | 4,998,851.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,063,683.80 | - | 18,603,124.09 | - |
| 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 | - | 35,063,683.80 | - | 18,603,124.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,387,612.57 | - | 1,192,902.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 52,211,042.82 | - | 25,054,911.95 | - |
| 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 | - | 9,236,350.76 | - | 5,736,181.17 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -11,699,291.60 | - | -13,036,031.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,219,051.89 | - | 4,418,433.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,404,269.59 | - | 4,024,002.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,233,914.57 | - | -7,586,835.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,529,875.07 | - | -8,507,485.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -295,960.50 | - | 920,649.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,380,402.11 | - | -2,950,650.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -46,918,834.08 | - | -34,213,738.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -95,998,235.00 | - | 11,492,916.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 536,392,250.85 | - | 366,640,863.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 317,590,453.25 | - | 317,590,453.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 218,801,797.60 | - | 49,050,410.13 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-28 | 2024-08-23 | 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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