| 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 | 4,099,891,305.92 | 2,999,277,451.22 | 1,941,615,383.98 | 1,081,513,001.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,600,590.90 | 134,956,410.21 | 76,061,949.51 | 39,446,703.14 |
| 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 | 50,939,529.76 | 60,547,307.11 | 42,444,172.90 | 31,966,713.11 |
| 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 | 4,323,431,426.58 | 3,194,781,168.54 | 2,060,121,506.39 | 1,152,926,417.56 |
| 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 | 2,586,999,060.50 | 1,869,496,232.70 | 1,228,713,947.29 | 669,062,104.30 |
| 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 | 1,087,808,573.64 | 762,945,856.64 | 528,691,566.89 | 318,997,558.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,475,361.18 | 72,592,359.44 | 51,627,705.59 | 31,846,541.17 |
| 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 | 93,282,425.89 | 88,807,704.01 | 57,909,787.00 | 32,653,250.40 |
| 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 | 3,857,565,421.21 | 2,793,842,152.79 | 1,866,943,006.77 | 1,052,559,454.22 |
| 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 | 465,866,005.37 | 400,939,015.75 | 193,178,499.62 | 100,366,963.34 |
| 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 | 2,256,000,000.00 | 1,275,000,000.00 | 725,000,000.00 | 295,000,000.00 |
| 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 | 17,273,679.89 | 12,902,389.80 | 4,737,256.29 | 1,743,789.61 |
| 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 | 71,666.51 | 62,236.51 | 33,289.81 | 20,994.66 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,273,345,346.40 | 1,287,964,626.31 | 729,770,546.10 | 296,764,784.27 |
| 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 | 298,380,214.54 | 252,897,700.59 | 176,785,219.68 | 59,254,291.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,256,000,000.00 | 1,666,000,000.00 | 1,066,000,000.00 | 555,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 481,000.00 | - | - | - |
| 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 | 2,554,861,214.54 | 1,918,897,700.59 | 1,242,785,219.68 | 614,254,291.53 |
| 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 | -281,515,868.14 | -630,933,074.28 | -513,014,673.58 | -317,489,507.26 |
| 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 | 277,036,889.00 | 284,036,889.00 | 284,036,889.00 | 37,857,198.78 |
| 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 | - | 5,228,324.91 | 8,162,592.11 | 11,066,397.17 | 983,016.59 |
| 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 | 282,265,213.91 | 292,199,481.11 | 295,103,286.17 | 38,840,215.37 |
| 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 | 544,278,650.11 | 502,423,575.73 | 469,097,477.59 | 83,569,752.88 |
| 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 | 138,600,679.16 | 86,326,771.14 | 71,414,219.66 | 15,384,529.96 |
| 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 | - | - | 43,689,048.86 | 7,381,942.64 | - | - |
| 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 | - | 8,991,153.26 | 47,063,636.79 | 7,763,885.77 | 12,841.67 |
| 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 | 691,870,482.53 | 635,813,983.66 | 548,275,583.02 | 98,967,124.51 |
| 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 | -409,605,268.62 | -343,614,502.55 | -253,172,296.85 | -60,126,909.14 |
| 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 | 1,953,669,906.38 | 1,953,669,906.38 | 1,953,669,906.38 | 1,953,669,906.38 |
| 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 | 1,755,067,784.99 | 1,397,750,447.43 | 1,397,748,425.67 | 1,684,884,644.52 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 258,265,283.54 | - | 89,605,445.68 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 33,545,870.74 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 302,215,641.27 | - | 149,458,433.74 | - |
| 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 | - | 302,215,641.27 | - | 149,458,433.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,113,837.85 | - | 1,974,035.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,445,828.99 | - | 9,108,965.98 | - |
| 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 | - | 492,454.69 | - | 8,851.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,153,567.27 | - | 449,117.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 39,845,123.52 | - | 12,797,543.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,559,400.38 | - | -4,737,256.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,832,726.09 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,832,726.09 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -71,468,156.94 | - | -35,099,608.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -205,374,025.20 | - | -115,575,900.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 112,714,840.83 | - | 83,583,078.84 | - |
| 债务转为资本(元) | 会员可见 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | 会员可见 | - | 793,610.89 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,755,067,784.99 | - | 1,397,748,425.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,953,669,906.38 | - | 1,953,669,906.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -198,602,121.39 | - | -555,921,480.71 | - |
| 公告日期 | 2026-03-21 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-03-20 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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