| 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 | 10,496,241,824.07 | 7,682,003,034.70 | 5,226,489,303.64 | 2,974,338,311.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,649,218.13 | 52,650,040.99 | 51,695,918.67 | 47,337,797.66 |
| 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 | 104,024,793.67 | 112,195,191.70 | 94,737,100.20 | 30,015,177.48 |
| 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 | 10,652,915,835.87 | 7,846,848,267.39 | 5,372,922,322.51 | 3,051,691,287.04 |
| 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 | 8,337,513,480.99 | 6,555,451,538.65 | 4,587,188,731.87 | 2,560,899,246.34 |
| 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 | 710,950,131.94 | 503,940,253.15 | 358,061,594.83 | 201,832,253.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,842,968.83 | 313,549,051.07 | 256,452,078.82 | 172,926,995.05 |
| 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 | 506,508,888.15 | 437,404,948.53 | 300,858,613.08 | 163,283,255.13 |
| 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 | 9,965,815,469.91 | 7,810,345,791.40 | 5,502,561,018.60 | 3,098,941,749.86 |
| 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 | 687,100,365.96 | 36,502,475.99 | -129,638,696.09 | -47,250,462.82 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 35,152,814.81 | 29,463,987.20 | 25,834,319.79 | 7,399,834.56 |
| 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 | 1,242,537.26 | 432,017.33 | 287,070.22 | 274,998.00 |
| 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 | 1,790,000,000.00 | 1,360,000,000.00 | 730,000,000.00 | 310,000,000.00 |
| 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 | 1,826,395,352.07 | 1,389,896,004.53 | 756,121,390.01 | 317,674,832.56 |
| 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 | 167,570,800.93 | 122,834,516.81 | 65,481,855.66 | 38,966,627.69 |
| 投资支付的现金(元) | - | - | - | - | 298,471,256.97 | 280,971,256.97 | 278,471,256.97 | 50,186,564.28 |
| 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 | 2,207,678,714.70 | 1,571,361,125.00 | 850,258,833.33 | 528,346,511.15 |
| 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 | 2,673,720,772.60 | 1,975,166,898.78 | 1,194,211,945.96 | 617,499,703.12 |
| 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 | -847,325,420.53 | -585,270,894.25 | -438,090,555.95 | -299,824,870.56 |
| 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 | - | - | 4,200,000.00 | 4,200,000.00 | - | - |
| 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 | - | - | 4,200,000.00 | 4,200,000.00 | - | - |
| 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 | 277,082,195.72 | 244,427,969.72 | 99,038,122.62 | 54,708,865.80 |
| 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 | 281,282,195.72 | 248,627,969.72 | 99,038,122.62 | 54,708,865.80 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 626,499,120.35 | 605,521,701.76 | 321,514,518.02 | 140,000,000.00 |
| 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 | 109,080,558.36 | 104,377,065.85 | 8,786,735.50 | 5,326,568.63 |
| 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 | 会员可见 | 会员可见 | 5,674,144.73 | 5,674,144.73 | - | - |
| 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 | 257,780,826.13 | 211,412,452.48 | 132,984,304.39 | 77,816,853.25 |
| 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 | 993,360,504.84 | 921,311,220.09 | 463,285,557.91 | 223,143,421.88 |
| 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 | -712,078,309.12 | -672,683,250.37 | -364,247,435.29 | -168,434,556.08 |
| 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 | 2,111,296,925.10 | 2,111,296,925.10 | 2,111,296,925.10 | 2,111,296,925.10 |
| 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 | 1,238,966,676.01 | 889,846,712.86 | 1,179,331,283.43 | 1,595,787,035.64 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 264,796,724.92 | - | 233,579,488.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,825,457.68 | - | 1,478,610.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 164,974,570.01 | - | 80,337,926.28 | - |
| 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 | - | 164,974,570.01 | - | 80,337,926.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 40,444,564.52 | - | 19,997,865.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,323,652.88 | - | 12,450,611.92 | - |
| 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 | - | -9,710,129.25 | - | -2,521,317.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -89,036.50 | - | -105,002.94 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,173,857.53 | - | -18,465,212.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 57,845,459.85 | - | 27,298,199.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -67,579,875.02 | - | -38,725,008.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 16,388,620.01 | - | 5,491,715.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,152,281.31 | - | 681,157.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,236,338.70 | - | 4,810,557.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,049,216.71 | - | 163,336,352.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 28,350,099.65 | - | -257,655,153.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,626,231.71 | - | -451,674,830.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,238,966,676.01 | - | 1,179,331,283.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,111,296,925.10 | - | 2,111,296,925.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -872,330,249.09 | - | -931,965,641.67 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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