| 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 | 2,454,698,819.48 | 1,255,487,235.70 | 644,313,423.07 | 239,397,340.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,902,845.06 | 8,033,814.00 | 6,230,727.72 | 1,997,110.76 |
| 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 | 331,281,625.99 | 172,430,052.78 | 123,288,434.63 | 44,321,884.84 |
| 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 | 2,789,883,290.53 | 1,435,951,102.48 | 773,832,585.42 | 285,716,336.14 |
| 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 | 1,309,685,606.22 | 854,418,685.86 | 540,033,814.68 | 260,138,510.83 |
| 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 | 733,858,322.93 | 542,711,931.64 | 365,753,551.36 | 207,617,079.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,600,489.99 | 156,031,191.95 | 112,783,527.02 | 78,144,409.04 |
| 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 | 571,894,897.80 | 383,789,284.48 | 271,985,771.29 | 144,539,924.90 |
| 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 | 2,871,039,316.94 | 1,936,951,093.93 | 1,290,556,664.35 | 690,439,924.63 |
| 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 | -81,156,026.41 | -500,999,991.45 | -516,724,078.93 | -404,723,588.49 |
| 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 | - | - | - | 17,500,000.00 | 16,230,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | 532,739.97 | 2,643,294.72 | 2,131,434.82 | 2,067,078.66 |
| 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 | - | 479,200.79 | 3,121.22 | 3,121.22 | 2,252.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000.00 | - | - | - |
| 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 | 784,199,846.79 | 220,869,650.00 | 88,000,000.00 | 18,000,000.00 |
| 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 | 803,341,787.55 | 239,746,065.94 | 105,134,556.04 | 35,069,330.78 |
| 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 | 457,273,194.78 | 239,376,008.04 | 138,187,056.31 | 74,417,691.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000.00 | 1,600,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 293,531,860.61 | 138,025,940.04 | 86,274,156.92 | 28,995,379.54 |
| 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 | 993,319,541.64 | 718,550,541.64 | 353,224,986.10 | 3,000,000.00 |
| 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 | 1,745,724,597.03 | 1,097,552,489.72 | 577,686,199.33 | 106,413,071.04 |
| 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 | -942,382,809.48 | -857,806,423.78 | -472,551,643.29 | -71,343,740.26 |
| 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 | 会员可见 | 会员可见 | 277,491,637.10 | 102,225,627.00 | 94,455,627.00 | 2,522,727.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,490,627.00 | 102,225,627.00 | 94,455,627.00 | 2,522,727.00 |
| 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 | 999,605,701.81 | 776,046,112.24 | 422,649,850.71 | 195,087,084.00 |
| 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 | 8,556,698.58 | 6,228,212.89 | 5,814,303.73 | - |
| 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 | 1,285,654,037.49 | 884,499,952.13 | 522,919,781.44 | 197,609,811.00 |
| 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 | 432,328,075.20 | 190,065,471.06 | 49,836,471.90 | 19,506,081.27 |
| 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 | 89,361,571.80 | 82,215,531.20 | 6,461,033.04 | 2,305,186.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 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 | 116,592,087.97 | 91,087,138.23 | 74,286,519.69 | 60,263,062.74 |
| 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 | 638,281,734.97 | 363,368,140.49 | 130,584,024.63 | 82,074,330.16 |
| 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 | 647,372,302.52 | 521,131,811.64 | 392,335,756.81 | 115,535,480.84 |
| 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 | 1,618,405,256.79 | 1,618,405,256.79 | 1,618,405,256.79 | 1,618,405,256.79 |
| 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 | 1,242,238,723.42 | 780,730,653.20 | 1,021,465,291.38 | 1,257,873,408.88 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 525,865,105.50 | - | 107,003,832.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,416,314.27 | - | 4,633,293.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,674,743.89 | - | 25,841,315.23 | - |
| 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 | - | 51,674,743.89 | - | 25,841,315.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 65,087,816.92 | - | 30,854,905.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,721,193.47 | - | 3,984,713.13 | - |
| 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 | - | -548,913.33 | - | -35,675.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 210,150.99 | - | 297,799.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,560,683.63 | - | 8,420,201.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 8,478,233.52 | - | 7,751,517.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -45,636,217.01 | - | -14,025,935.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -43,576,923.90 | - | -14,978,418.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,059,293.11 | - | 952,483.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -231,202,219.43 | - | -67,600,977.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,178,243,335.42 | - | -530,675,139.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 526,201,613.58 | - | -201,848,512.87 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -20,175,354.60 | - | 7,143,141.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,242,238,723.42 | - | 1,021,465,291.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,618,405,256.79 | - | 1,618,405,256.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -376,166,533.37 | - | -596,939,965.41 | - |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-04 | 2024-10-29 | 2024-08-23 | 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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