| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 3,322,403,935.01 | 2,486,092,760.57 | 2,043,788,532.00 | 893,914,719.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 112,389,809.46 | 100,011,286.59 | 93,824,374.50 | 69,999,426.25 |
| 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 | 206,561,673.38 | 161,212,772.09 | 91,883,948.47 | 97,286,268.37 |
| 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 | 3,641,355,417.85 | 2,747,316,819.25 | 2,229,496,854.97 | 1,061,200,413.62 |
| 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 | 2,374,327,562.41 | 1,775,371,906.01 | 1,396,926,601.25 | 585,228,195.02 |
| 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 | 735,829,354.42 | 612,141,706.78 | 411,941,351.06 | 229,793,830.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,635,835.49 | 189,210,361.22 | 154,984,392.33 | 93,678,143.91 |
| 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 | 236,021,127.11 | 265,432,477.97 | 187,843,529.16 | 68,731,215.95 |
| 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 | 3,561,813,879.43 | 2,842,156,451.98 | 2,151,695,873.80 | 977,431,385.80 |
| 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 | 79,541,538.42 | -94,839,632.73 | 77,800,981.17 | 83,769,027.82 |
| 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 | 2,905,000,000.00 | 2,525,000,000.00 | 1,365,000,000.00 | 810,000,000.00 |
| 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 | 16,568,686.45 | 15,980,543.22 | 8,699,125.80 | 7,172,717.44 |
| 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 | 会员可见 | 179,337.90 | 732,957.61 | 130,000.00 | 61,980.00 |
| 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 | 6,844,844.10 | 6,844,844.10 | 6,844,844.10 | 6,844,844.10 |
| 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 | 2,928,592,868.45 | 2,548,558,344.93 | 1,380,673,969.90 | 824,079,541.54 |
| 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 | 79,850,849.68 | 106,975,993.14 | 71,095,382.75 | 54,567,803.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,498,164,020.57 | 2,718,419,359.29 | 1,410,075,193.29 | 724,481,520.57 |
| 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 | - | - | - | - |
| 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 | 3,578,014,870.25 | 2,825,395,352.43 | 1,481,170,576.04 | 779,049,323.62 |
| 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 | -649,422,001.80 | -276,837,007.50 | -100,496,606.14 | 45,030,217.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 658,746,818.28 | - | - | - |
| 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 | 219,996,271.36 | 90,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 105,985,051.91 | 106,054,701.94 | 106,054,701.94 | 6,005,051.91 |
| 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 | 984,728,141.55 | 196,054,701.94 | 156,054,701.94 | 56,005,051.91 |
| 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 | 158,191,671.18 | 88,195,399.82 | - | - |
| 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 | 6,347,244.81 | 4,742,220.71 | 3,717,875.74 | 1,791,731.09 |
| 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 | 42,373,966.10 | 19,904,821.26 | 14,017,697.50 | 6,192,310.56 |
| 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 | 206,912,882.09 | 112,842,441.79 | 17,735,573.24 | 7,984,041.65 |
| 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 | 777,815,259.46 | 83,212,260.15 | 138,319,128.70 | 48,021,010.26 |
| 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 | 830,123,023.35 | 830,123,023.35 | 830,123,023.35 | 830,123,023.35 |
| 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 | 1,037,295,663.08 | 540,153,530.95 | 946,496,101.20 | 1,007,336,827.41 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 732,560,370.25 | - | 354,695,672.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 194,982,695.47 | - | 87,603,169.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,694,640.93 | - | 8,944,303.80 | - |
| 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 | - | 21,694,640.93 | - | 8,944,303.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,090,174.79 | - | 3,956,142.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,605,907.13 | - | 6,363,401.99 | - |
| 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 | - | 204,334.41 | - | 246,078.17 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 124,717.80 | - | 40,380.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 369,757.99 | - | -300,148.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,419,901.19 | - | 3,716,562.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -40,048,699.94 | - | -16,803,311.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,076,764.56 | - | -31,296,163.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,076,764.56 | - | -31,296,163.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,581,462,903.66 | - | 417,772,165.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -123,560,966.14 | - | 282,053,138.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,512,665,050.98 | - | -1,114,825,894.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 71,363,998.46 | - | 34,744,634.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,037,295,663.08 | - | 946,496,101.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 830,123,023.35 | - | 830,123,023.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 207,172,639.73 | - | 116,373,077.85 | - |
| 公告日期 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-17 | 2024-10-31 | 2024-10-10 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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