| 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 | 3,276,882,653.13 | 2,624,309,069.75 | 1,722,804,899.11 | 878,302,472.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,992,420.33 | 38,649,487.78 | 6,003,472.18 | 15,646.24 |
| 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 | 44,036,795.75 | 32,162,346.54 | 17,758,476.80 | 5,468,548.19 |
| 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 | 3,370,911,869.21 | 2,695,120,904.07 | 1,746,566,848.09 | 883,786,666.76 |
| 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 | 2,379,150,984.05 | 1,949,813,826.91 | 1,406,708,434.09 | 651,455,989.24 |
| 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 | 483,472,843.85 | 373,298,062.05 | 268,972,093.13 | 116,502,965.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,600,426.95 | 15,305,893.11 | 15,523,132.92 | 3,579,926.33 |
| 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 | 80,203,981.96 | 65,812,929.82 | 34,443,882.49 | 12,562,812.00 |
| 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 | 2,968,428,236.81 | 2,404,230,711.89 | 1,725,647,542.63 | 784,101,693.33 |
| 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 | 402,483,632.40 | 290,890,192.18 | 20,919,305.46 | 99,684,973.43 |
| 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 | 8,449,682,179.72 | 6,569,043,728.51 | 3,531,840,669.61 | 2,049,377,200.00 |
| 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 | 86,140,959.80 | 33,098,385.23 | 16,814,977.96 | 6,067,445.82 |
| 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) | - | - | - | - | 142,067.03 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 22,965,168.80 | - | - | - |
| 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 | 8,558,930,375.35 | 6,602,142,113.74 | 3,548,655,647.57 | 2,055,444,645.82 |
| 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 | 529,116,873.10 | 464,797,519.99 | 175,012,263.08 | 105,545,378.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,689,250,580.00 | 6,794,041,580.00 | 4,198,973,210.00 | 2,667,590,210.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 22,400,000.00 | - | - | - |
| 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 | 9,240,767,453.10 | 7,258,839,099.99 | 4,373,985,473.08 | 2,773,135,588.86 |
| 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 | -681,837,077.75 | -656,696,986.25 | -825,329,825.51 | -717,690,943.04 |
| 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 | - | 56,254,002.85 | 25,075,160.18 | 25,075,160.18 | - |
| 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 | 340,000,000.00 | 250,000,000.00 | 250,000,000.00 | 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 | 690,414.58 | - | - | - |
| 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 | 396,944,417.43 | 275,075,160.18 | 275,075,160.18 | 50,000,000.00 |
| 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 | 441,083,975.16 | 336,639,741.78 | 232,959,224.78 | 153,679,395.33 |
| 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 | 27,294,179.18 | 23,676,408.48 | 19,989,649.51 | 4,597,533.71 |
| 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 | 16,446,949.38 | 12,656,014.44 | 8,545,793.63 | 3,532,912.29 |
| 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 | 484,825,103.72 | 372,972,164.70 | 261,494,667.92 | 161,809,841.33 |
| 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 | -87,880,686.29 | -97,897,004.52 | 13,580,492.26 | -111,809,841.33 |
| 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 | 1,346,127,988.84 | 1,346,127,988.84 | 1,346,127,988.84 | 1,346,127,988.84 |
| 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 | 990,261,970.60 | 886,314,185.16 | 561,906,365.66 | 620,283,739.94 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 254,880,223.37 | - | 91,486,648.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 32,453,545.03 | - | 13,191,817.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 90,371,203.71 | - | 44,813,204.83 | - |
| 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 | - | 90,371,203.71 | - | 44,813,204.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,483,046.36 | - | 6,154,442.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,273,202.79 | - | 8,718,444.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 13,277.92 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 77,132.53 | - | 12,561.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -21,364,655.84 | - | -4,245,877.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,990,572.82 | - | 2,306,554.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -60,148,469.39 | - | -16,169,339.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,392,789.53 | - | -6,631,231.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,744,551.34 | - | -7,401,162.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 351,761.81 | - | 769,930.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 50,938,434.49 | - | -62,754,657.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 25,883,055.22 | - | -46,182,213.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,435,908.83 | - | -44,903,572.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 13,374,398.93 | - | 26,119,486.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 990,261,970.60 | - | 561,906,365.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,346,127,988.84 | - | 1,346,127,988.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -355,866,018.24 | - | -784,221,623.18 | - |
| 公告日期 | 2026-04-10 | 2025-10-28 | 2025-08-14 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-20 | 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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