| 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 | 8,123,262,104.97 | 5,329,540,178.42 | 3,216,527,664.27 | 1,687,301,471.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,970,229.81 | 58,751,892.98 | 25,882,953.33 | 19,853,764.99 |
| 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 | 93,841,433.90 | 119,648,451.62 | 69,503,968.20 | 40,707,609.18 |
| 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 | 8,308,073,768.68 | 5,507,940,523.02 | 3,311,914,585.80 | 1,747,862,845.96 |
| 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 | 4,394,887,620.00 | 3,109,073,179.13 | 1,961,320,260.68 | 1,018,347,941.78 |
| 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 | 1,463,341,819.52 | 1,152,757,111.97 | 820,866,074.43 | 521,243,722.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,976,068.58 | 344,292,178.19 | 237,250,692.41 | 127,988,770.39 |
| 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 | 898,784,904.91 | 786,618,792.29 | 470,356,868.27 | 217,227,872.99 |
| 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 | 7,267,990,413.01 | 5,392,741,261.58 | 3,489,793,895.79 | 1,884,808,308.01 |
| 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 | 1,040,083,355.67 | 115,199,261.44 | -177,879,309.99 | -136,945,462.05 |
| 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 | 287,000,000.00 | 206,000,000.00 | 166,064,273.97 | 83,000,000.00 |
| 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 | 1,309,331.39 | 875,735.73 | 625,664.49 | 259,089.74 |
| 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 | 551,646.82 | 269,939.74 | 174,939.74 | 30,200.68 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 351,238.31 | 351,068.00 | 351,068.00 | 351,068.00 |
| 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 | 289,212,216.52 | 207,496,743.47 | 167,215,946.20 | 83,640,358.42 |
| 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 | 110,887,315.78 | 37,686,537.84 | 22,880,281.30 | 12,945,882.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,900,000.00 | 217,000,000.00 | 178,000,000.00 | 102,000,000.00 |
| 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 | 387,787,315.78 | 254,686,537.84 | 200,880,281.30 | 114,945,882.53 |
| 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 | -98,575,099.26 | -47,189,794.37 | -33,664,335.10 | -31,305,524.11 |
| 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 | 463,324,030.47 | 346,162,624.87 | 217,434,352.36 | 39,499,227.52 |
| 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 | - | - | - | - |
| 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 | 463,324,030.47 | 346,162,624.87 | 217,434,352.36 | 39,499,227.52 |
| 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 | 492,512,210.00 | 299,695,117.53 | 246,174,765.45 | 129,801,013.57 |
| 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 | 170,498,478.96 | 116,212,479.26 | 7,872,783.07 | 319,338.14 |
| 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 | - | 12,331,504.52 | 6,932,160.00 | 6,932,160.00 | - |
| 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 | 会员可见 | 14,341,452.22 | 11,949,733.94 | 4,076,661.07 | 2,912,867.82 |
| 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 | 677,352,141.18 | 427,857,330.73 | 258,124,209.59 | 133,033,219.53 |
| 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 | -214,028,110.71 | -81,694,705.86 | -40,689,857.23 | -93,533,992.01 |
| 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 | 3,153,829,016.91 | 3,153,829,016.91 | 3,153,829,016.91 | 3,153,829,016.91 |
| 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 | 3,882,807,666.92 | 3,139,149,459.86 | 2,902,034,974.55 | 2,892,091,863.58 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 742,847,021.92 | - | 241,010,391.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 56,477,556.75 | - | 154,427.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 68,493,594.23 | - | 33,093,740.83 | - |
| 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 | - | 68,493,594.23 | - | 33,093,740.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,663,887.10 | - | 8,625,818.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,949,889.47 | - | 4,631,473.95 | - |
| 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 | - | -24,001.90 | - | -2,862.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 120,834.98 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -926,875.90 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,452,046.61 | - | 2,069,470.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,866,934.49 | - | -5,460,780.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,754,756.22 | - | 1,234,183.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,368,719.30 | - | 669,094.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 613,963.08 | - | 565,088.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -240,004,014.76 | - | -524,183,257.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -287,032,670.85 | - | 19,517,753.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 658,257,030.26 | - | 18,784,278.98 | - |
| 其他(元) | 会员可见 | - | - | - | -173,023.80 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,882,807,666.92 | - | 2,902,034,974.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,153,829,016.91 | - | 3,153,829,016.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 728,978,650.01 | - | -251,794,042.36 | - |
| 公告日期 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-23 | 2024-10-23 | 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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