| 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 | 11,756,398,358.44 | 8,691,422,836.53 | 4,951,411,807.80 | 2,162,753,706.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 528,125.55 | 420,146.10 | 416,282.96 | - |
| 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 | 373,676,797.55 | 308,929,628.26 | 179,379,530.70 | 144,153,130.67 |
| 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 | 12,130,603,281.54 | 9,000,772,610.89 | 5,131,207,621.46 | 2,306,906,836.68 |
| 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 | 10,887,763,641.75 | 8,106,130,853.33 | 4,592,107,715.97 | 2,054,669,900.55 |
| 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 | 299,488,356.43 | 225,793,850.33 | 158,106,684.49 | 95,604,814.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,493,302.24 | 127,567,356.11 | 86,953,983.93 | 29,772,022.64 |
| 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 | 296,401,303.01 | 224,669,203.22 | 147,568,412.51 | 117,710,362.02 |
| 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 | 11,648,146,603.43 | 8,684,161,262.99 | 4,984,736,796.90 | 2,297,757,099.39 |
| 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 | 482,456,678.11 | 316,611,347.90 | 146,470,824.56 | 9,149,737.29 |
| 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 | 14,800,000.00 | 8,350,000.00 | 7,350,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,421,815.71 | 10,421,815.71 | 439,641.80 | - |
| 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 | - | 1,876,580.00 | 623,000.00 | 150,000.00 | 150,000.00 |
| 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 | - | 100,254,657.53 | 100,254,657.53 | 100,254,657.53 | - |
| 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 | 127,353,053.24 | 119,649,473.24 | 108,194,299.33 | 150,000.00 |
| 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 | 182,579,013.69 | 134,441,460.21 | 123,161,534.55 | 94,240,870.35 |
| 投资支付的现金(元) | 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 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 282,579,013.69 | 234,441,460.21 | 223,161,534.55 | 94,240,870.35 |
| 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 | -155,225,960.45 | -114,791,986.97 | -114,967,235.22 | -94,090,870.35 |
| 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 | - | - | - | 8,330,000.00 | 8,330,000.00 | 5,880,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 8,330,000.00 | 8,330,000.00 | 5,880,000.00 | - |
| 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 | 769,825,210.28 | 664,064,534.23 | 454,962,012.97 | 294,627,109.21 |
| 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 | 24,515,928.71 | 2,902.91 | - | - |
| 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 | 802,671,138.99 | 672,397,437.14 | 460,842,012.97 | 294,627,109.21 |
| 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 | 725,977,920.91 | 626,317,911.53 | 355,115,173.78 | 131,369,280.52 |
| 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 | 218,027,128.16 | 201,122,647.60 | 193,890,271.16 | 2,086,967.00 |
| 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 | 28,891,049.72 | 19,091,049.72 | 18,425,463.63 | - |
| 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 | 62,491,153.66 | 43,138,107.96 | 21,253,534.64 | 9,937,603.31 |
| 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 | 1,006,496,202.73 | 870,578,667.09 | 570,258,979.58 | 143,393,850.83 |
| 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 | -203,825,063.74 | -198,181,229.95 | -109,416,966.61 | 151,233,258.38 |
| 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 | 454,540,511.59 | 454,540,511.59 | 454,540,511.59 | 455,532,089.59 |
| 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 | 580,548,854.94 | 455,569,715.34 | 377,650,681.02 | 519,384,617.66 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 314,572,096.63 | - | 159,171,233.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -9,971.42 | - | 32,193.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 69,015,163.85 | - | 32,839,225.58 | - |
| 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 | - | 69,015,163.85 | - | 32,839,225.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,284,986.20 | - | 8,152,928.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,434,045.42 | - | 3,180,735.98 | - |
| 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 | - | -2,353,200.52 | - | 10,721.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 204,272.57 | - | 7,375.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -319,237.03 | - | -199,549.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,684,580.47 | - | 9,271,133.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,889,385.21 | - | -10,673,269.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,126,883.09 | - | 861,267.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,373,023.32 | - | -10,174,880.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 21,499,906.41 | - | 11,036,147.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 957,791.61 | - | 1,012,582.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -263,712,074.95 | - | -609,927,846.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 272,536,461.17 | - | 528,135,234.23 | - |
| 其他(元) | 会员可见 | - | - | - | 9,665,440.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 580,548,854.94 | - | 377,650,681.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 454,540,511.59 | - | 454,540,511.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 126,008,343.35 | - | -76,889,830.57 | - |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-28 | 2025-04-19 | 2025-03-29 | 2024-10-25 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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