| 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 | 2,783,382,020.67 | 1,967,705,218.43 | 1,253,883,649.70 | 599,473,646.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,544,059.59 | 62,883,402.97 | 44,283,340.22 | 23,191,124.77 |
| 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 | 870,311,678.81 | 541,417,462.88 | 349,279,804.94 | 23,655,588.76 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | -0.01 | - | - | - |
| 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 | 3,856,237,759.06 | 2,572,006,084.28 | 1,647,446,794.86 | 646,320,359.84 |
| 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 | 2,123,772,470.51 | 1,700,893,831.50 | 1,158,871,570.56 | 682,425,695.03 |
| 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 | 247,312,637.86 | 194,002,618.70 | 134,917,152.54 | 78,117,060.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,706,777.49 | 66,420,580.88 | 55,626,398.70 | 24,430,727.67 |
| 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 | 1,268,949,524.75 | 528,705,876.06 | 354,328,653.36 | 13,081,869.77 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 3,709,741,410.61 | 2,490,022,907.14 | 1,703,743,775.16 | 798,055,353.20 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 146,496,348.45 | 81,983,177.14 | -56,296,980.30 | -151,734,993.36 |
| 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 | - | 15,000,000.00 | 171,206,612.00 | 8,206,612.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 28,879,336.97 | 27,548,843.64 | 40,741,345.51 | 23,052,747.42 |
| 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 | 419,710.19 | 22,680.00 | - | - |
| 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 | 560,000,000.00 | 450,122,666.67 | 420,000,000.00 | 304,000,000.00 |
| 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 | 604,299,047.16 | 648,900,802.31 | 468,947,957.51 | 327,052,747.42 |
| 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 | 1,429,673,207.59 | 1,140,186,232.55 | 837,121,917.56 | 410,096,351.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000.00 | 204,528,050.16 | 187,073,600.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 53,021,550.97 | 45,033,101.55 | 45,033,101.55 | 45,033,101.55 |
| 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 | 683,183,805.95 | 611,337,096.31 | 320,044,576.24 | 248,949,321.75 |
| 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 | 2,190,378,564.51 | 2,001,084,480.57 | 1,389,273,195.35 | 704,078,775.11 |
| 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 | -1,586,079,517.35 | -1,352,183,678.26 | -920,325,237.84 | -377,026,027.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 7,723,300.00 | 7,723,300.00 | - | - |
| 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 | 682,405,935.22 | 348,115,334.70 | 285,000,000.00 | 251,000,000.00 |
| 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 | 690,129,235.22 | 355,838,634.70 | 285,000,000.00 | 251,000,000.00 |
| 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 | 797,650,000.00 | 610,300,000.00 | 522,750,000.00 | 129,200,000.00 |
| 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 | 196,557,745.24 | 189,911,034.27 | 182,272,867.96 | 9,820,499.94 |
| 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 | - | 6,465,034.80 | 2,655,000.00 | 2,655,000.00 | 1,755,000.00 |
| 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 | 1,000,672,780.04 | 802,866,034.27 | 707,677,867.96 | 140,775,499.94 |
| 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 | -310,543,544.82 | -447,027,399.57 | -422,677,867.96 | 110,224,500.06 |
| 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 | 2,127,166,209.94 | 2,127,166,209.94 | 2,127,166,209.94 | 2,127,166,209.94 |
| 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 | 387,706,884.22 | 416,210,037.17 | 732,435,717.80 | 1,710,337,377.45 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 268,789,377.00 | - | 138,516,664.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 613,765.51 | - | 332,739.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 192,513,034.13 | - | 87,389,294.75 | - |
| 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 | - | 192,513,034.13 | - | 87,389,294.75 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,640,175.06 | - | 3,158,753.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,093,782.37 | - | 5,249,563.45 | - |
| 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 | - | 140,092.86 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 491,058.21 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,845,953.47 | - | 450,528.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,546,017.39 | - | 12,599,758.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,389,408.88 | - | -9,768,414.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,972,799.98 | - | -13,297,617.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,401,379.61 | - | -6,924,780.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,571,420.37 | - | -6,372,837.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -410,935,742.86 | - | -102,284,696.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -393,327,196.77 | - | -200,190,571.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 451,304,730.56 | - | -3,970,004.94 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 24,608,489.93 | - | 18,009,251.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 387,706,884.22 | - | 732,435,717.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,127,166,209.94 | - | 2,127,166,209.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,739,459,325.72 | - | -1,394,730,492.14 | - |
| 公告日期 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-02-28 | 2024-10-25 | 2024-08-22 | 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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