| 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 | 8,896,411,156.84 | 7,431,284,768.62 | 4,772,857,626.05 | 1,946,495,709.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,681,066.90 | 661,050,488.70 | 420,590,922.99 | 167,850,987.76 |
| 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 | 274,455,912.36 | 171,077,662.37 | 108,086,830.27 | 77,551,444.44 |
| 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 | 9,970,548,136.10 | 8,263,412,919.69 | 5,301,535,379.31 | 2,191,898,141.21 |
| 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 | 6,980,619,962.54 | 6,271,461,288.20 | 4,100,091,661.64 | 1,832,599,859.44 |
| 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 | 1,240,820,540.39 | 729,545,193.07 | 475,023,559.73 | 220,115,567.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,075,321.63 | 328,525,896.51 | 200,869,987.70 | 69,817,813.86 |
| 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 | 729,906,787.05 | 454,407,624.79 | 295,219,247.26 | 129,000,731.44 |
| 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 | 9,455,422,611.61 | 7,783,940,002.57 | 5,071,204,456.33 | 2,251,533,971.75 |
| 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 | 515,125,524.49 | 479,472,917.12 | 230,330,922.98 | -59,635,830.54 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 250,000,000.00 | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 28,062,640.40 | 27,754,831.77 | 3,277,920.77 | 2,071,902.69 |
| 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 | 1,769,830.61 | 324,565.24 | 234,235.24 | 148,600.00 |
| 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 | 279,832,471.01 | 228,079,397.01 | 203,512,156.01 | 152,220,502.69 |
| 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 | 49,462,806.45 | 28,857,140.40 | 20,125,344.51 | 15,258,604.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,948,330.00 | - | - | - |
| 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 | 155,411,136.45 | 128,857,140.40 | 70,125,344.51 | 65,258,604.77 |
| 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 | 124,421,334.56 | 99,222,256.61 | 133,386,811.50 | 86,961,897.92 |
| 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 | 2,259,405,142.33 | 310,000,000.00 | 310,000,000.00 | 100,000,000.00 |
| 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 | 3,104,574,291.71 | 3,044,106,238.05 | 2,546,728,404.75 | 2,149,736,738.05 |
| 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 | 5,363,979,434.04 | 3,354,106,238.05 | 2,856,728,404.75 | 2,249,736,738.05 |
| 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 | 1,070,211,666.67 | 318,000,000.00 | 318,000,000.00 | 108,000,000.00 |
| 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 | 263,222,867.41 | 244,118,968.44 | 238,064,993.70 | 7,250,777.65 |
| 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 | 5,148,181,037.53 | 3,132,669,087.16 | 2,507,972,851.33 | 2,157,634,077.90 |
| 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 | 6,481,615,571.61 | 3,694,788,055.60 | 3,064,037,845.03 | 2,272,884,855.55 |
| 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 | -1,117,636,137.57 | -340,681,817.55 | -207,309,440.28 | -23,148,117.50 |
| 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 | 1,715,860,972.39 | 1,612,511,612.77 | 1,612,511,612.77 | 1,612,511,612.77 |
| 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 | 1,246,736,514.67 | 1,861,162,295.91 | 1,782,280,565.53 | 1,620,067,781.51 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,104,517,101.72 | - | 420,582,394.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 253,470,455.61 | - | 86,014,699.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 235,842,214.02 | - | 99,351,229.04 | - |
| 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 | - | 235,842,214.02 | - | 99,351,229.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,559,110.42 | - | 9,514,840.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 694,837.46 | - | - | - |
| 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 | - | 2,511,060.78 | - | 1,147,344.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 360,341.98 | - | 19,204.39 | - |
| 公允价值变动损失(元) | - | - | - | - | 5,565,579.18 | - | 939,118.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 58,443,282.61 | - | 8,041,981.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -53,621,995.33 | - | -17,209,527.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -73,417,110.20 | - | -3,824,495.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -67,905,640.74 | - | -3,875,169.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,511,469.46 | - | 50,673.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -561,157,310.48 | - | 39,751,545.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,083,661,472.93 | - | -904,372,964.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,591,015,744.28 | - | 490,204,400.78 | - |
| 其他(元) | 会员可见 | - | - | - | 9,660,044.08 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,246,736,514.67 | - | 1,782,280,565.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,715,860,972.39 | - | 1,612,511,612.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -469,124,457.72 | - | 169,768,952.76 | - |
| 公告日期 | 2026-03-16 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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