| 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 | 6,004,666,410.54 | 4,251,014,998.10 | 2,870,197,776.21 | 1,328,838,566.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,079,349.71 | 57,422,844.69 | 34,473,335.94 | 21,402,045.84 |
| 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 | 44,536,550.59 | 29,608,862.84 | 15,241,585.40 | 11,744,013.26 |
| 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 | 6,120,282,310.84 | 4,338,046,705.63 | 2,919,912,697.55 | 1,361,984,625.32 |
| 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 | 3,040,825,877.39 | 2,151,945,125.00 | 1,495,937,361.55 | 731,355,216.01 |
| 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 | 1,551,618,475.12 | 1,182,637,679.97 | 815,258,158.98 | 450,450,825.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,551,451.03 | 119,631,645.66 | 84,393,030.40 | 44,309,736.36 |
| 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 | 152,074,355.36 | 122,745,389.12 | 72,902,493.93 | 42,473,756.88 |
| 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 | 4,876,070,158.90 | 3,576,959,839.75 | 2,468,491,044.86 | 1,268,589,534.96 |
| 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 | 1,244,212,151.94 | 761,086,865.88 | 451,421,652.69 | 93,395,090.36 |
| 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 | 1,020,261,000.00 | 838,061,000.00 | 366,961,000.00 | 235,961,000.00 |
| 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 | 7,261,003.02 | 1,876,891.21 | 1,477,671.32 | 819,660.94 |
| 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 | - | 1,118,393.70 | 802,833.70 | 5,007,425.81 | 331,930.00 |
| 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 | 719,648,924.45 | 50,112,179.51 | 55,092,528.36 | 50,607,322.66 |
| 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 | 1,748,289,321.17 | 890,852,904.42 | 428,538,625.49 | 287,719,913.60 |
| 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 | 217,461,635.75 | 189,186,030.98 | 133,899,391.95 | 66,655,751.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,227,200.56 | 969,027,200.56 | 466,000,000.00 | 435,971,092.97 |
| 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 | 1,537,716,982.54 | 207,384,616.83 | 187,380,600.00 | 385,900,598.02 |
| 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 | 2,980,405,818.85 | 1,365,597,848.37 | 787,279,991.95 | 888,527,442.14 |
| 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 | -1,232,116,497.68 | -474,744,943.95 | -358,741,366.46 | -600,807,528.54 |
| 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 | 2,146,986,621.30 | 1,672,923,316.54 | 1,312,631,494.80 | 936,546,509.09 |
| 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 | 2,146,986,621.30 | 1,672,923,316.54 | 1,312,631,494.80 | 936,546,509.09 |
| 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 | 1,822,885,554.18 | 1,270,645,412.09 | 919,859,118.54 | 402,316,763.17 |
| 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 | 293,297,631.61 | 159,435,799.79 | 149,684,828.86 | 10,844,369.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 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 | 58,790,076.23 | 50,525,547.88 | 47,144,251.24 | 42,621,048.24 |
| 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 | 2,174,973,262.02 | 1,480,606,759.76 | 1,116,688,198.64 | 455,782,181.25 |
| 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 | -27,986,640.72 | 192,316,556.78 | 195,943,296.16 | 480,764,327.84 |
| 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 | 1,353,615,305.93 | 1,353,615,305.93 | 1,353,615,305.93 | 1,353,615,305.93 |
| 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 | 1,371,412,259.52 | 1,829,457,654.14 | 1,651,175,499.97 | 1,325,382,614.31 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 426,261,733.01 | - | 174,035,246.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 113,141,167.56 | - | 34,131,990.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 478,703,217.22 | - | 239,784,009.94 | - |
| 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 | - | 478,703,217.22 | - | 239,784,009.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,757,436.27 | - | 5,350,029.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,992,490.31 | - | 671,332.62 | - |
| 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 | - | 3,139,466.60 | - | -232,868.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 2,342,251.07 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 90,826,774.15 | - | 112,539,827.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -11,085,007.09 | - | 1,145,719.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 46,506,250.57 | - | 3,289,446.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,340,865.19 | - | -8,488,308.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,318,894.06 | - | -21,157.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -23,659,759.25 | - | -8,467,151.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 74,756,772.23 | - | -27,021,239.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -25,459,430.42 | - | 101,833,736.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 20,077,714.84 | - | -198,278,262.20 | - |
| 一年内到期的可转换公司债券(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) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,371,412,259.52 | - | 1,651,175,499.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,353,615,305.93 | - | 1,353,615,305.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 17,796,953.59 | - | 297,560,194.04 | - |
| 公告日期 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-30 | 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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