| 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 | 7,232,901,225.16 | 4,766,620,114.60 | 2,855,917,562.70 | 1,242,237,496.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,496,779.42 | 200,498,682.10 | 127,841,747.71 | 51,067,774.55 |
| 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 | 36,931,033.38 | 15,305,819.63 | 8,719,020.97 | 4,681,133.33 |
| 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 | 7,548,329,037.96 | 4,982,424,616.33 | 2,992,478,331.38 | 1,297,986,404.39 |
| 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 | 6,665,180,400.02 | 5,207,482,928.97 | 3,094,848,269.35 | 1,542,250,398.47 |
| 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 | 364,483,013.07 | 277,186,060.72 | 168,735,230.41 | 99,413,522.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,788,508.68 | 16,289,628.23 | 13,764,872.36 | 1,930,727.26 |
| 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 | 121,467,064.77 | 95,454,877.38 | 23,593,606.89 | 35,332,604.10 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - |
| 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 | 7,173,918,986.54 | 5,596,413,495.31 | 3,300,941,979.01 | 1,678,927,252.16 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - |
| 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 | 374,410,051.42 | -613,988,878.97 | -308,463,647.63 | -380,940,847.77 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 52,422,084.12 | - | - | 1,329,796.20 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 14,473,560.99 | 7,518,292.45 | 5,928,557.56 | - |
| 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 | - | - | 1,174,424.76 | 1,601,860.91 | 1,601,860.91 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 9,803,999.34 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 77,874,069.21 | 9,120,153.36 | 7,530,418.47 | 1,329,796.20 |
| 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 | 547,772,089.57 | 430,133,172.84 | 278,076,924.31 | 134,964,391.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 30,852,291.99 | 12,245,402.21 | 1,773,416.61 | 42,820,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 24,500.21 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,650,999.34 | 4,214,624.34 | 3,261,825.00 | - |
| 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 | 588,299,881.11 | 446,593,199.39 | 283,112,165.92 | 177,784,891.53 |
| 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 | -510,425,811.90 | -437,473,046.03 | -275,581,747.45 | -176,455,095.33 |
| 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 | - | - | 57,503,772.12 | - | - | - |
| 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 | 3,422,424,406.37 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 |
| 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 | 3,479,928,178.49 | 2,725,395,934.89 | 1,779,732,320.57 | 1,032,591,503.54 |
| 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 | 2,669,150,674.49 | 1,412,699,877.90 | 963,529,427.65 | 364,249,257.17 |
| 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 | 141,981,490.68 | 123,852,117.40 | 37,902,599.56 | 18,971,775.81 |
| 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 | 27,263,212.77 | - | 2,584,832.38 | - |
| 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 | 2,838,395,377.94 | 1,536,551,995.30 | 1,004,016,859.59 | 383,221,032.98 |
| 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 | 641,532,800.55 | 1,188,843,939.59 | 775,715,460.98 | 649,370,470.56 |
| 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 | 694,881,386.20 | 694,881,386.20 | 694,881,386.20 | 694,881,386.20 |
| 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 | 1,203,169,413.66 | 822,843,344.42 | 884,942,022.36 | 784,827,452.50 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 392,738,925.26 | - | 149,801,172.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 91,458,816.15 | - | 28,142,316.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 88,447,753.64 | - | 37,349,929.56 | - |
| 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 | - | 88,447,753.64 | - | 37,349,929.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,270,957.88 | - | 9,509,040.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 78,114,703.55 | - | 41,759,504.02 | - |
| 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 | - | - | - | -609,021.54 | - | -271,578.25 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 39,193.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,298,919.28 | - | 4,210,241.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 77,748,197.16 | - | 40,829,458.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 8,180,281.68 | - | -2,515,640.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,145,747.18 | - | 6,144,816.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 13,145,747.18 | - | 6,144,816.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,433,796,763.47 | - | -798,079,231.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 517,798,258.49 | - | -61,295,426.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 396,532,642.17 | - | 175,495,268.85 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 63,098,557.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,203,169,413.66 | - | 884,942,022.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 694,881,386.20 | - | 694,881,386.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 508,288,027.46 | - | 190,060,636.16 | - |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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