| 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 | 4,703,004,527.76 | 3,465,991,763.69 | 2,306,893,333.51 | 1,091,686,665.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,648,453.22 | 27,966,428.74 | 27,966,428.74 | 16,660,039.08 |
| 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 | 50,577,366.85 | 82,051,743.21 | 55,605,341.23 | 19,872,339.71 |
| 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 | 4,832,230,347.83 | 3,576,009,935.64 | 2,390,465,103.48 | 1,128,219,043.93 |
| 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 | 2,109,318,464.69 | 1,541,167,535.04 | 1,104,560,553.97 | 639,042,947.59 |
| 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 | 180,869,744.95 | 128,514,329.64 | 93,894,950.70 | 50,026,385.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,709,002.07 | 28,370,445.57 | 11,038,458.46 | 15,146,779.96 |
| 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 | 54,680,597.05 | 123,417,906.46 | 79,205,904.26 | 32,399,002.03 |
| 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 | 2,388,577,808.76 | 1,821,470,216.71 | 1,288,699,867.39 | 736,615,114.91 |
| 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 | 2,443,652,539.07 | 1,754,539,718.93 | 1,101,765,236.09 | 391,603,929.02 |
| 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 | 2,206,000,000.00 | 1,336,063,550.68 | 775,386,338.26 | 182,000,000.00 |
| 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 | 13,888,207.65 | 2,875,208.09 | 1,634,125.90 | 1,854,385.15 |
| 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 | 1,116,223.72 | 874,441.64 | 308,470.40 | 34,364.00 |
| 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 | 2,221,004,431.37 | 1,339,813,200.41 | 777,328,934.56 | 183,888,749.15 |
| 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 | 111,352,258.12 | 72,838,758.13 | 50,736,208.04 | 37,858,559.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,134,000,000.00 | 1,264,000,000.00 | 693,322,787.58 | 185,000,000.00 |
| 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 | 2,245,352,258.12 | 1,336,838,758.13 | 744,058,995.62 | 222,858,559.98 |
| 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 | -24,347,826.75 | 2,974,442.28 | 33,269,938.94 | -38,969,810.83 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 50,000.00 | 50,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 698,084,249.33 | 673,388,359.48 | 497,660,013.46 | 455,207,700.43 |
| 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 | 46,050,000.00 | 45,000,000.00 | 45,000,000.00 | 48,000,000.00 |
| 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 | 744,134,249.33 | 718,438,359.48 | 542,710,013.46 | 503,207,700.43 |
| 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 | 2,522,463,724.37 | 2,184,710,167.72 | 1,002,642,065.89 | 539,592,208.97 |
| 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 | 73,878,023.53 | 71,438,887.48 | 61,523,167.32 | 2,046,030.52 |
| 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 | 222,728,399.03 | 176,987,585.84 | 176,815,863.44 | 185,000,000.00 |
| 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 | 2,819,070,146.93 | 2,433,136,641.04 | 1,240,981,096.65 | 726,638,239.49 |
| 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 | -2,074,935,897.60 | -1,714,698,281.56 | -698,271,083.19 | -223,430,539.06 |
| 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 | 503,080,294.22 | 503,080,294.22 | 503,080,294.22 | 503,080,294.22 |
| 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 | 849,949,527.65 | 545,933,189.52 | 940,568,647.41 | 630,394,120.47 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 299,401,510.82 | - | 167,500,996.35 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 39,668,311.91 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,386,762.70 | - | 40,869,984.82 | - |
| 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 | - | 83,386,762.70 | - | 40,869,984.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,057,910.23 | - | 1,544,915.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,934,002.22 | - | 2,271,017.00 | - |
| 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 | - | -19,503.05 | - | 43,994.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,211,791.06 | - | 401,520.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -145,915.69 | - | -3,172,369.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,579,337.64 | - | 8,947,413.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,320,711.67 | - | -296,488.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -306,577.86 | - | -42,792.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -51,973.90 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -254,603.96 | - | -42,792.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 416,273,715.55 | - | 294,678,302.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 70,975,532.34 | - | -69,169,796.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -332,678,498.30 | - | -338,098,094.41 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,831,118,260.42 | - | 991,780,663.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 849,949,527.65 | - | 940,568,647.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 503,080,294.22 | - | 503,080,294.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 346,869,233.43 | - | 437,488,353.19 | - |
| 公告日期 | 2026-04-21 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-10 | 2024-10-28 | 2024-08-20 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |