| 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 | 98,317,511,784.92 | 77,431,126,286.58 | 51,736,014,422.57 | 23,768,505,850.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,039,303.29 | 536,445,123.50 | 356,310,083.48 | 171,155,298.66 |
| 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 | 251,441,222.42 | 196,696,067.12 | 126,335,639.24 | 116,226,414.58 |
| 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 | 98,749,992,310.63 | 78,164,267,477.20 | 52,218,660,145.29 | 24,055,887,563.46 |
| 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 | 96,274,308,247.45 | 76,907,300,029.02 | 50,941,336,711.22 | 24,328,238,955.18 |
| 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 | 371,896,149.39 | 287,848,530.89 | 228,548,645.42 | 167,394,438.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,006,371.08 | 144,505,582.27 | 103,571,066.98 | 78,679,203.23 |
| 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 | 253,623,841.54 | 254,790,671.03 | 192,264,115.96 | 151,431,169.43 |
| 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 | 97,110,834,609.46 | 77,594,444,813.21 | 51,465,720,539.58 | 24,725,743,766.72 |
| 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 | 1,639,157,701.17 | 569,822,663.99 | 752,939,605.71 | -669,856,203.26 |
| 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 | 88,363,271.42 | 329,994,203.27 | 20,004,203.27 | 20,003,065.38 |
| 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 | 200,430,545.80 | 101,259,078.69 | 52,893,380.58 | 25,519,705.95 |
| 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 | 6,508,246.67 | 3,237,596.78 | 579,190.78 | 55,471.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | 195,698,891.10 | - | - | - |
| 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 | 166,663,015.28 | 495,500,858.51 | 13,654,197.55 | 227,198,370.81 |
| 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 | 657,663,970.27 | 929,991,737.25 | 87,130,972.18 | 272,776,613.54 |
| 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 | 30,259,944.27 | 23,143,751.73 | 17,166,971.16 | 8,946,520.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,027,298.40 | 652,188,168.00 | 260,168,272.99 | 335,833,747.24 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 40,960,500.00 | 40,960,500.00 | 40,960,500.00 | 40,960,500.00 |
| 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 | 285,230,729.01 | 300,589,325.99 | 245,401,630.88 | 151,616,618.70 |
| 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 | 1,509,478,471.68 | 1,016,881,745.72 | 563,697,375.03 | 537,357,386.24 |
| 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 | -851,814,501.41 | -86,890,008.47 | -476,566,402.85 | -264,580,772.70 |
| 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 | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 3,012,293,536.03 | 1,852,259,331.22 | 1,596,960,692.17 | 1,816,270,564.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 154,818,713.49 | - | - | - |
| 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 | 3,182,112,249.52 | 1,867,259,331.22 | 1,611,960,692.17 | 1,816,270,564.33 |
| 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 | 3,733,894,500.62 | 2,117,969,807.44 | 1,177,007,770.93 | 653,282,856.49 |
| 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 | 110,143,577.31 | 80,269,513.88 | 48,516,973.36 | 22,522,982.87 |
| 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 | - | 28,521,750.53 | 12,968,597.52 | 5,410,000.00 | - |
| 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 | - | 5,389,717.69 | 1,416,784.31 | 269,985,165.13 | 268,772,804.40 |
| 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 | 3,849,427,795.62 | 2,199,656,105.63 | 1,495,509,909.42 | 944,578,643.76 |
| 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 | -667,315,546.10 | -332,396,774.41 | 116,450,782.75 | 871,691,920.57 |
| 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 | 1,606,660,063.51 | 1,606,660,063.51 | 1,606,660,063.51 | 1,606,660,063.51 |
| 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 | 1,738,185,427.24 | 1,753,624,096.19 | 2,014,198,382.29 | 1,544,688,445.80 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -262,262,808.08 | - | -27,859,858.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 369,069,504.18 | - | 26,080,676.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 73,697,429.73 | - | 29,341,102.96 | - |
| 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 | - | 73,697,429.73 | - | 29,341,102.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,137,122.55 | - | 7,180,320.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,202,758.86 | - | 2,029,990.75 | - |
| 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 | - | -2,248,979.34 | - | -527,211.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 298,065.55 | - | 300,263.43 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -23,334,066.12 | - | -15,765,452.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 72,138,878.58 | - | 52,433,797.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -244,593,480.60 | - | 38,665,500.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 44,991,521.42 | - | -19,478,962.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 46,973,956.77 | - | -18,526,643.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,982,435.35 | - | -952,318.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -81,731,983.50 | - | -182,594,889.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 225,450,601.31 | - | -551,779,747.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,417,592,565.82 | - | 1,430,687,887.91 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 34,750,570.81 | - | -38,417,205.53 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 8,057,168.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,737,648,050.40 | - | 2,014,096,813.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,606,660,063.51 | - | 1,606,660,063.51 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | 537,376.84 | - | 101,568.31 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 131,525,363.73 | - | 407,538,318.78 | - |
| 公告日期 | 2026-04-24 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 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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