| 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 | 3,283,921,738.40 | 2,480,831,489.50 | 1,410,817,650.94 | 588,631,270.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,499,180.27 | 4,180,423.55 | 516,728.60 | 5,545.30 |
| 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 | 11,400,092.22 | 8,095,507.25 | 346,511,358.89 | 204,756,194.09 |
| 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 | 3,299,821,010.89 | 2,493,107,420.30 | 1,757,845,738.43 | 793,393,009.76 |
| 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 | 2,442,995,853.32 | 1,828,787,269.52 | 915,891,727.25 | 391,578,388.58 |
| 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 | 225,357,589.15 | 171,860,807.35 | 109,311,457.82 | 59,982,934.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,310,078.05 | 134,652,484.79 | 86,155,090.14 | 54,262,538.33 |
| 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 | 56,183,829.06 | 55,673,008.72 | 572,950,470.81 | 207,208,064.15 |
| 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 | 2,922,847,349.58 | 2,190,973,570.38 | 1,684,308,746.02 | 713,031,926.03 |
| 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 | 376,973,661.31 | 302,133,849.92 | 73,536,992.41 | 80,361,083.73 |
| 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 | - | - | - | 11,000,000.00 | - | - | - |
| 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 | 4,252,194.07 | 2,410,010.67 | 1,191,290.36 | 498,361.37 |
| 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 | - | 596,363.15 | 426,106.20 | 398,672.57 | - |
| 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 | 1,965,718,277.60 | 1,313,940,544.19 | 754,655,000.00 | 324,931,200.00 |
| 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 | 1,981,566,834.82 | 1,316,776,661.06 | 756,244,962.93 | 325,429,561.37 |
| 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 | 508,377,669.09 | 178,359,260.86 | 81,686,150.89 | 85,487,510.79 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 1,940,859,291.79 | 1,567,989,808.39 | 951,446,324.94 | 339,938,620.75 |
| 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 | 2,449,236,960.88 | 1,746,349,069.25 | 1,033,132,475.83 | 425,426,131.54 |
| 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 | -467,670,126.06 | -429,572,408.19 | -276,887,512.90 | -99,996,570.17 |
| 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 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | 280,825,609.78 | 60,000,000.00 | 136,000,000.00 | 60,000,000.00 |
| 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 | 会员可见 | 68,100,000.00 | 21,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 348,925,609.78 | 81,000,000.00 | 166,000,000.00 | 90,000,000.00 |
| 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 | 175,068,132.90 | 124,568,132.90 | 193,204,341.43 | 88,000,000.00 |
| 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 | 90,030,215.98 | 85,443,567.40 | 68,270,616.91 | 1,191,217.98 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 161,971,613.56 | 112,111,776.88 | 350,000.00 | 34,855,000.00 |
| 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 | 427,069,962.44 | 322,123,477.18 | 261,824,958.34 | 124,046,217.98 |
| 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 | -78,144,352.66 | -241,123,477.18 | -95,824,958.34 | -34,046,217.98 |
| 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 | 651,455,159.53 | 651,455,159.53 | 651,455,159.53 | 651,455,159.53 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 482,342,398.81 | 282,538,680.43 | 352,279,709.72 | 597,773,463.21 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 375,788,748.45 | - | 177,555,626.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,750,735.38 | - | -1,117,800.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,827,484.32 | - | 20,742,352.81 | - |
| 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 | - | 46,827,484.32 | - | 20,742,352.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,348,925.44 | - | 3,165,400.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,977,024.25 | - | 1,153,756.81 | - |
| 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 | - | 154,032.83 | - | 154,076.17 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 125,009.96 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -67,500.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,471,769.41 | - | 1,947,759.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,414,523.25 | - | -151,429.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,941,171.63 | - | -3,000,220.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -46,229,211.55 | - | -2,774,515.76 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -711,960.08 | - | -225,704.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 226,801,649.51 | - | -152,089,778.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -574,905,324.90 | - | -390,289,501.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 80,192,621.61 | - | 393,424,008.03 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 223,308,371.01 | - | 27,131,915.78 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | 1,414,545.56 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 482,342,398.81 | - | 352,279,709.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 651,455,159.53 | - | 651,455,159.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -169,112,760.72 | - | -299,175,449.81 | - |
| 公告日期 | 2026-04-09 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 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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