| 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 | 2,800,537,651.74 | 2,065,911,083.28 | 1,509,538,310.46 | 794,285,711.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,570,196.94 | 9,085,867.73 | 8,196,337.42 | 7,067.08 |
| 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 | 121,179,306.12 | 74,743,957.18 | 61,787,184.26 | 30,107,303.99 |
| 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 | 2,935,287,154.80 | 2,149,740,908.19 | 1,579,521,832.14 | 824,400,082.76 |
| 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 | 1,333,220,051.93 | 1,056,735,469.23 | 786,839,107.51 | 430,615,889.58 |
| 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 | 440,065,625.57 | 334,856,271.18 | 242,156,527.89 | 114,722,343.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,095,880.24 | 185,290,384.22 | 158,360,528.64 | 99,624,373.68 |
| 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 | 870,422,089.23 | 619,725,918.77 | 412,534,889.14 | 192,188,535.24 |
| 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 | 2,875,803,646.97 | 2,196,608,043.40 | 1,599,891,053.18 | 837,151,141.57 |
| 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 | 59,483,507.83 | -46,867,135.21 | -20,369,221.04 | -12,751,058.81 |
| 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 | 6,811,085,298.43 | 3,271,270,864.33 | 486,359,277.15 | 124,832,057.97 |
| 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 | 707,188,813.49 | 549,755,392.37 | 43,498,368.35 | 592,014.17 |
| 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 | 3,919,634.80 | 1,042,430.30 | 729,111.30 | 159,655.00 |
| 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 | 7,522,193,746.72 | 3,822,068,687.00 | 530,586,756.80 | 125,583,727.14 |
| 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 | 273,981,692.89 | 226,388,817.72 | 186,755,577.12 | 84,884,868.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,811,767,689.84 | 3,328,882,627.17 | 459,448,552.77 | 129,292,226.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 7,085,749,382.73 | 3,555,271,444.89 | 646,204,129.89 | 214,177,094.99 |
| 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 | 436,444,363.99 | 266,797,242.11 | -115,617,373.09 | -88,593,367.85 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 3,571,446,244.68 | 3,361,186,402.83 | 3,031,101,293.60 | 1,740,458,808.05 |
| 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 | 3,571,446,244.68 | 3,361,186,402.83 | 3,031,101,293.60 | 1,740,458,808.05 |
| 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 | 3,319,215,740.91 | 3,218,159,937.92 | 2,500,453,003.84 | 1,654,754,611.45 |
| 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 | 1,059,988,999.00 | 813,591,903.70 | 86,834,745.60 | 72,307,742.39 |
| 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 | 302,204,613.74 | 1,800,000.00 | - | - |
| 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 | 4,681,409,353.65 | 4,033,551,841.62 | 2,587,287,749.44 | 1,727,062,353.84 |
| 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 | -1,109,963,108.97 | -672,365,438.79 | 443,813,544.16 | 13,396,454.21 |
| 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 | 1,719,935,438.95 | 1,719,935,438.95 | 1,719,935,438.95 | 1,719,935,438.95 |
| 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 | 1,105,646,454.39 | 1,267,526,454.18 | 2,027,593,918.25 | 1,631,979,783.39 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,519,190,955.96 | - | 518,119,313.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 107,761,480.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 171,249,181.02 | - | 86,625,861.68 | - |
| 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 | - | 171,249,181.02 | - | 86,625,861.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,769,075.65 | - | 16,924,650.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,837,119.40 | - | 2,027,079.67 | - |
| 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 | - | 670,692.32 | - | 265,926.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 402,007.00 | - | 121,461.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 121,672,850.53 | - | 408,227,326.38 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 100,311,372.18 | - | 65,591,034.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,854,447,339.02 | - | -864,570,279.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,248,395.47 | - | -84,262,671.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,386,366.56 | - | -83,605,144.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,862,028.91 | - | -657,526.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -113,742,021.62 | - | -100,828,690.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 268,543,051.23 | - | 79,327,713.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -254,639,540.29 | - | -155,196,188.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -32,243,566.35 | - | -17,998,085.48 | - |
| 债务转为资本(元) | - | - | - | - | 1,052,818,796.16 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,105,646,454.39 | - | 2,027,593,918.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,719,935,438.95 | - | 1,719,935,438.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -614,288,984.56 | - | 307,658,479.30 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 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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