| 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 | 3,374,094,287.54 | 2,191,300,504.85 | 1,325,142,758.63 | 609,343,593.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,320,632.75 | 76,564,741.43 | 65,875,581.60 | 50,133,887.31 |
| 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 | 82,269,745.81 | 47,485,975.73 | 34,416,009.26 | 14,617,217.89 |
| 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 | 3,586,684,666.10 | 2,315,351,222.01 | 1,425,434,349.49 | 674,094,698.42 |
| 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 | 1,574,158,607.50 | 990,452,134.32 | 523,952,830.85 | 323,825,409.06 |
| 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 | 459,340,618.11 | 355,394,806.52 | 201,258,968.59 | 103,680,087.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,070,046.34 | 60,331,930.44 | 28,239,707.66 | 15,076,461.67 |
| 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 | 81,731,804.16 | 57,838,852.18 | 37,205,114.40 | 19,943,690.50 |
| 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 | 2,207,301,076.11 | 1,464,017,723.46 | 790,656,621.50 | 462,525,649.01 |
| 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 | 1,379,383,589.99 | 851,333,498.55 | 634,777,727.99 | 211,569,049.41 |
| 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 | - | - | - | - | - |
| 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 | 4,721,326.65 | 3,491,701.47 | 1,341,023.06 | 135,000.00 |
| 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 | - | 4,115.17 | 2,215.16 | 580.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 827,000,000.00 | 557,000,000.00 | 267,000,000.00 | 110,000,000.00 |
| 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 | 831,725,441.82 | 560,493,916.63 | 268,341,603.06 | 110,135,000.00 |
| 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 | 124,807,544.24 | 129,081,476.01 | 100,623,416.15 | 60,637,176.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,050,000,000.00 | 640,000,000.00 | 350,000,000.00 | 250,000,000.00 |
| 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 | 1,174,807,544.24 | 769,081,476.01 | 450,623,416.15 | 310,637,176.90 |
| 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 | -343,082,102.42 | -208,587,559.38 | -182,281,813.09 | -200,502,176.90 |
| 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 | 48,834,648.00 | 11,804,272.00 | 4,112,400.00 | - |
| 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 | 48,834,648.00 | 11,804,272.00 | 4,112,400.00 | - |
| 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 | 83,660,160.00 | 83,660,160.00 | - | - |
| 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 | 17,520,214.80 | 14,056,282.69 | 10,546,258.03 | 3,184,375.89 |
| 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 | 101,180,374.80 | 97,716,442.69 | 10,546,258.03 | 3,184,375.89 |
| 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 | -52,345,726.80 | -85,912,170.69 | -6,433,858.03 | -3,184,375.89 |
| 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 | 993,398,242.99 | 993,398,242.99 | 993,398,242.99 | 993,398,242.99 |
| 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 | 1,990,673,450.23 | 1,547,994,499.17 | 1,448,438,349.90 | 1,003,799,761.59 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 594,862,210.27 | - | 182,772,073.78 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 24,810,044.66 | - | 417.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,700,736.89 | - | 12,034,531.51 | - |
| 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 | - | 20,700,736.89 | - | 12,034,531.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 74,124,483.40 | - | 44,811,989.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 33,167,740.44 | - | 21,240,584.43 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 36,171.50 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -39,625,984.17 | - | -2,532,913.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -17,331,579.27 | - | -7,179,689.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,721,326.65 | - | -1,341,023.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 16,992,491.15 | - | -1,029,139.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,992,491.15 | - | -1,029,139.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 442,476,064.29 | - | 219,495,986.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,751,979.68 | - | 2,141,350.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 203,715,063.70 | - | 148,359,140.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 22,398,285.00 | - | 8,810,257.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,990,673,450.23 | - | 1,448,438,349.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 993,398,242.99 | - | 993,398,242.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 997,275,207.24 | - | 455,040,106.91 | - |
| 公告日期 | 2026-04-15 | 2025-10-28 | 2025-08-19 | 2025-04-23 | 2025-04-23 | 2024-10-23 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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