| 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 | 2,262,516,479.49 | 1,664,312,497.91 | 1,100,307,474.43 | 506,834,529.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,064,970.28 | 5,436,119.71 | 5,034,120.45 | 3,783,713.67 |
| 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 | 51,843,236.97 | 32,795,756.65 | 19,060,012.39 | 5,386,603.71 |
| 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 | 2,321,424,686.74 | 1,702,544,374.27 | 1,124,401,607.27 | 516,004,846.47 |
| 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 | 445,103,921.60 | 340,029,735.98 | 207,419,525.44 | 79,100,845.49 |
| 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 | 545,483,989.29 | 424,613,716.97 | 306,236,721.42 | 198,834,235.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,742,537.22 | 178,942,624.03 | 120,957,440.08 | 56,693,422.55 |
| 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 | 329,704,227.65 | 235,120,874.94 | 146,310,493.02 | 66,788,344.61 |
| 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 | 1,578,034,675.76 | 1,178,706,951.92 | 780,924,179.96 | 401,416,848.41 |
| 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 | 743,390,010.98 | 523,837,422.35 | 343,477,427.31 | 114,587,998.06 |
| 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 | 2,374,900,000.00 | 255,904,444.44 | 183,845,555.56 | 79,027,777.78 |
| 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 | 8,006,327.64 | 4,813,493.97 | 3,072,174.40 | 1,080,782.85 |
| 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 | - | 603,500.00 | 424,000.00 | 412,171.69 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 101,052,777.78 | 101,052,777.78 | - | - |
| 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 | 2,484,562,605.42 | 362,194,716.19 | 187,329,901.65 | 80,108,560.63 |
| 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 | 650,244,936.13 | 557,926,383.50 | 465,503,563.16 | 123,402,487.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,352,109,422.00 | 582,009,155.44 | 338,250,266.56 | 620,432,488.78 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 3,102,354,358.13 | 1,239,935,538.94 | 903,753,829.72 | 743,834,976.44 |
| 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 | -617,791,752.71 | -877,740,822.75 | -716,423,928.07 | -663,726,415.81 |
| 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 | - | 78,533,523.52 | 69,759,005.08 | 69,759,005.08 | - |
| 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 | - | - | - | - | - |
| 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 | - | 12,500,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 91,033,523.52 | 69,759,005.08 | 69,759,005.08 | - |
| 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 | 71,182,000.00 | 70,886,500.00 | 70,591,000.00 | 70,295,500.00 |
| 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 | 133,970,528.86 | 133,961,840.33 | 133,345.15 | 117,650.68 |
| 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 | 193,779,918.10 | 185,310,225.57 | 182,502,006.56 | 2,697,397.21 |
| 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 | 398,932,446.96 | 390,158,565.90 | 253,226,351.71 | 73,110,547.89 |
| 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 | -307,898,923.44 | -320,399,560.82 | -183,467,346.63 | -73,110,547.89 |
| 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 | 1,276,391,305.21 | 1,276,391,305.21 | 1,276,391,305.21 | 1,276,391,305.21 |
| 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 | 1,081,087,911.03 | 599,613,654.94 | 721,020,170.79 | 654,177,314.01 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 658,167,740.72 | - | 338,056,200.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,627,584.36 | - | 1,911,269.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,008,646.84 | - | 32,187,150.81 | - |
| 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 | - | 71,008,646.84 | - | 32,187,150.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,374,411.13 | - | 2,892,776.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,599,514.48 | - | 1,780,867.94 | - |
| 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 | - | -253,318.97 | - | -22,819.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 833,313.87 | - | 16,322.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -867,793.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,890,960.44 | - | 36,213.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,170,904.11 | - | -7,271,182.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,131,114.97 | - | -2,552,158.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,707,806.04 | - | -2,061,110.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,576,691.07 | - | -491,047.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -79,290,763.44 | - | -38,362,711.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -74,725,517.70 | - | -9,257,045.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 134,474,630.51 | - | 15,462,550.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,237,369.60 | - | 3,599,551.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,081,087,911.03 | - | 721,020,170.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,276,391,305.21 | - | 1,276,391,305.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -195,303,394.18 | - | -555,371,134.42 | - |
| 公告日期 | 2026-03-25 | 2025-10-25 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 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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