| 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 | 2,323,152,464.99 | 1,805,328,636.06 | 1,236,435,354.82 | 626,375,201.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,266,844.29 | 4,212,673.39 | 4,137,931.62 | 4,101,963.66 |
| 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 | 81,590,404.88 | 55,477,299.99 | 55,362,127.60 | 42,610,779.80 |
| 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 | 2,409,009,714.16 | 1,865,018,609.44 | 1,295,935,414.04 | 673,087,944.90 |
| 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 | 458,209,895.38 | 292,026,477.47 | 215,533,486.98 | 91,197,888.07 |
| 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 | 777,993,363.98 | 569,523,233.20 | 392,566,297.69 | 165,245,931.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,402,978.04 | 66,653,844.33 | 44,431,684.04 | 19,817,847.69 |
| 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 | 960,279,846.45 | 747,124,791.83 | 512,138,656.83 | 222,211,968.65 |
| 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 | 2,283,886,083.85 | 1,675,328,346.83 | 1,164,670,125.54 | 498,473,635.78 |
| 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 | 125,123,630.31 | 189,690,262.61 | 131,265,288.50 | 174,614,309.12 |
| 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 | 1,281,000,000.00 | 751,000,000.00 | 360,000,000.00 | - |
| 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 | 2,021,773.81 | 1,079,814.65 | 432,161.70 | 19,561.18 |
| 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) | - | - | - | - | 10,500.00 | 10,500.00 | 10,500.00 | - |
| 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 | 1,283,032,273.81 | 752,090,314.65 | 360,442,661.70 | 19,561.18 |
| 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 | 375,626,269.75 | 253,491,277.99 | 160,037,916.03 | 122,666,280.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,000,000.00 | 801,000,000.00 | 360,000,000.00 | - |
| 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 | 1,656,626,269.75 | 1,054,491,277.99 | 520,037,916.03 | 122,666,280.66 |
| 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 | -373,593,995.94 | -302,400,963.34 | -159,595,254.33 | -122,646,719.48 |
| 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 | - | - | 600,000,000.00 | 300,000,000.00 | - | - |
| 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 | 1,750,477,045.30 | 1,322,794,236.21 | 1,063,884,136.78 | 412,558,076.98 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 2,362,477,045.30 | 1,634,794,236.21 | 1,075,884,136.78 | 424,558,076.98 |
| 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 | 1,807,840,244.31 | 1,223,787,253.95 | 716,451,336.78 | 261,543,779.00 |
| 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 | 106,083,912.46 | 82,951,749.47 | 55,867,898.30 | 28,259,196.99 |
| 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 | 178,514,235.80 | 168,304,865.53 | 148,856,672.64 | 140,304,506.69 |
| 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 | 2,092,438,392.57 | 1,475,043,868.95 | 921,175,907.72 | 430,107,482.68 |
| 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 | 270,038,652.73 | 159,750,367.26 | 154,708,229.06 | -5,549,405.70 |
| 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 | 293,371,034.05 | 293,371,034.05 | 293,371,034.05 | 293,371,034.05 |
| 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 | 314,933,923.79 | 340,437,406.68 | 419,769,291.96 | 339,776,047.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 112,348,956.05 | - | 126,073,272.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,385,884.89 | - | 1,240,838.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 120,378,337.32 | - | 59,204,039.19 | - |
| 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 | - | 120,378,337.32 | - | 59,204,039.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,720,811.97 | - | 4,845,866.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,254,943.39 | - | 6,601,970.16 | - |
| 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 | - | - | - | -3,194.48 | - | -16,088.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 312,938.05 | - | 35,390.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 113,550,779.17 | - | 51,615,029.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,956,369.07 | - | -413,915.12 | - |
| 递延所得税(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -65,179,347.94 | - | -26,739,804.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -279,924,012.38 | - | -126,385,573.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,443,508.38 | - | 52,608,071.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,841,119.82 | - | -32,333,128.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 314,933,923.79 | - | 419,769,291.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 293,371,034.05 | - | 293,371,034.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,562,889.74 | - | 126,398,257.91 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 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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