| 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 | 4,934,564,892.16 | 3,552,444,941.92 | 2,295,901,505.78 | 1,154,184,261.52 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 10,763,868.93 | 309,649.98 | 309,649.98 | - |
| 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 | 68,051,640.95 | 54,326,821.02 | 31,455,218.78 | 18,577,278.79 |
| 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 | 5,013,380,402.04 | 3,607,081,412.92 | 2,327,666,374.54 | 1,172,761,540.31 |
| 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 | 1,655,884,984.83 | 1,553,707,874.46 | 927,578,583.47 | 530,413,604.37 |
| 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 | 478,493,657.33 | 337,389,345.70 | 254,218,543.21 | 144,152,580.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,016,300.05 | 342,011,232.97 | 236,351,768.18 | 145,759,781.62 |
| 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 | 1,314,640,297.95 | 914,263,533.24 | 588,181,263.98 | 302,249,100.92 |
| 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 | 3,954,035,240.16 | 3,147,371,986.37 | 2,006,330,158.84 | 1,122,575,066.91 |
| 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 | 1,059,345,161.88 | 459,709,426.55 | 321,336,215.70 | 50,186,473.40 |
| 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 | 23,636,287,582.53 | 17,901,290,166.75 | 11,738,687,058.78 | 2,071,994,637.44 |
| 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 | 135,294,495.93 | 141,920,968.10 | 116,215,602.11 | 50,526,012.48 |
| 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 | 892,593.20 | 769,072.52 | 690,239.88 | 441,207.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,550,000.00 | 1,550,000.00 | 7,030.28 | - |
| 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 | 23,774,024,671.66 | 18,045,530,207.37 | 11,855,599,931.05 | 2,122,961,857.80 |
| 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 | 255,428,449.30 | 457,425,868.78 | 260,388,845.16 | 110,356,015.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,428,157,926.61 | 17,569,564,573.61 | 10,424,087,847.62 | 2,076,586,208.78 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 362,323.91 | - | 362,323.91 | 162,323.91 |
| 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 | 23,683,948,699.82 | 18,026,990,442.39 | 10,684,839,016.69 | 2,187,104,548.30 |
| 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 | 90,075,971.84 | 18,539,764.98 | 1,170,760,914.36 | -64,142,690.50 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 16,281,000.00 | 16,281,000.00 | 16,281,000.00 | - |
| 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 | 596,468,571.01 | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | 612,749,571.01 | 316,281,000.00 | 316,281,000.00 | 200,000,000.00 |
| 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 | 700,000,000.00 | 250,000,000.01 | 150,000,000.01 | - |
| 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 | 585,446,171.58 | 586,908,790.40 | 582,717,423.22 | 6,280,940.31 |
| 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 | - | 117,616,500.00 | 117,009,000.00 | 117,009,000.00 | - |
| 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 | - | 107,736,520.27 | 107,167,606.39 | 39,127,951.38 | 380,753.88 |
| 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 | 1,393,182,691.85 | 944,076,396.80 | 771,845,374.61 | 6,661,694.19 |
| 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 | -780,433,120.84 | -627,795,396.80 | -455,564,374.61 | 193,338,305.81 |
| 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 | 989,324,615.51 | 989,324,615.51 | 989,324,615.51 | 989,324,615.51 |
| 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 | 1,358,260,221.68 | 839,732,455.35 | 2,025,760,219.96 | 1,168,607,650.23 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,155,469,792.25 | - | 448,775,270.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 74,225,065.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 248,723,026.77 | - | 122,405,583.04 | - |
| 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 | - | 248,723,026.77 | - | 122,405,583.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,732,164.68 | - | 5,731,565.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,314,041.80 | - | 5,469,673.24 | - |
| 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 | - | -78,661.39 | - | -122,811.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,709,620.93 | - | 2,034,397.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -32,940,014.29 | - | -19,356,426.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,124,519.99 | - | 8,372,221.48 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -137,517,910.98 | - | -67,879,421.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,707,251.35 | - | -2,746,010.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,385,601.46 | - | -741,284.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,678,350.11 | - | -2,004,726.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -416,884,677.76 | - | -248,989,496.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 840,461,407.42 | - | 412,483,525.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -723,825,743.11 | - | -328,732,690.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,084,642.93 | - | 23,981,670.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,358,260,221.68 | - | 2,025,760,219.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 989,324,615.51 | - | 989,324,615.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 368,935,606.17 | - | 1,036,435,604.45 | - |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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