| 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 | 1,852,537,843.02 | 1,368,175,447.65 | 873,423,314.19 | 387,900,398.62 |
| 收到的税费返还(元) | - | - | - | - | 7,027,087.00 | 7,027,087.00 | 64.80 | - |
| 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 | 34,832,831.22 | 39,392,070.64 | 25,148,474.92 | 24,867,926.17 |
| 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 | 1,894,397,761.24 | 1,414,594,605.29 | 898,571,853.91 | 412,768,324.79 |
| 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 | 1,288,281,351.92 | 1,006,489,697.51 | 643,653,644.09 | 258,366,498.56 |
| 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 | 115,476,136.80 | 90,707,115.58 | 64,004,689.64 | 41,440,106.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,946,337.57 | 119,726,244.71 | 78,062,757.13 | 36,842,308.28 |
| 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 | 42,817,917.70 | 27,517,364.00 | 20,014,010.76 | 5,960,329.30 |
| 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 | 1,599,521,743.99 | 1,244,440,421.80 | 805,735,101.62 | 342,609,242.91 |
| 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 | 294,876,017.25 | 170,154,183.49 | 92,836,752.29 | 70,159,081.88 |
| 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 | 5,979,957,079.14 | 2,659,000,000.00 | 623,565,293.60 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 474,677.92 | 6,425,166.70 | - | - |
| 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 | - | - | - | 194,690.27 | 220,000.00 | 194,690.27 | - |
| 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 | 5,980,626,447.33 | 2,665,645,166.70 | 623,759,983.87 | - |
| 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 | 85,049,090.69 | 70,031,055.70 | 51,907,510.64 | 22,549,996.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,640,021,596.06 | 3,472,021,596.06 | 1,216,021,596.06 | 84,021,596.06 |
| 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 | 6,725,070,686.75 | 3,542,052,651.76 | 1,267,929,106.70 | 106,571,592.54 |
| 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 | -744,444,239.42 | -876,407,485.06 | -644,169,122.83 | -106,571,592.54 |
| 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 | - | - | - | 17,202,752.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 18,200,000.00 |
| 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 | - | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 | - |
| 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 | 18,200,000.00 | 18,200,000.00 | 18,200,000.00 | 17,202,752.00 |
| 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 | - | 86,659,059.91 | 64,702,273.60 | 64,702,273.60 | - |
| 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 | 91,098,333.72 | 90,708,432.57 | 89,959,438.54 | 203,006.28 |
| 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 | 177,757,393.63 | 155,410,706.17 | 154,661,712.14 | 203,006.28 |
| 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 | -159,557,393.63 | -137,210,706.17 | -136,461,712.14 | 16,999,745.72 |
| 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 | 2,653,679,453.10 | 2,653,679,453.10 | 2,653,679,453.10 | 2,653,679,453.10 |
| 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 | 2,045,243,452.70 | 1,809,627,985.36 | 1,966,125,086.24 | 2,634,308,475.73 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 431,047,988.87 | - | 215,958,003.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,729,120.82 | - | 22,748,668.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,473,860.27 | - | 14,221,341.46 | - |
| 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 | - | 28,473,860.27 | - | 14,221,341.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,511,123.97 | - | 1,716,333.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,278,270.28 | - | 656,972.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -120,689.62 | - | -120,689.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,111.01 | - | 329.57 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -15,629,322.13 | - | -2,937,440.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -635,785.26 | - | -209,809.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,384,657.00 | - | -61,623.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,789,120.22 | - | -4,969,766.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,844,159.11 | - | -4,370,313.49 | - |
| 递延所得税负债增加(元) | - | - | - | - | -944,961.11 | - | -599,453.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 105,318,943.68 | - | 101,072,785.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -187,455,619.20 | - | -98,229,857.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -107,731,990.09 | - | -159,313,025.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,045,243,452.70 | - | 1,966,125,086.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,653,679,453.10 | - | 2,653,679,453.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -608,436,000.40 | - | -687,554,366.86 | - |
| 公告日期 | 2026-03-27 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-13 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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