| 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 | 5,627,966,836.41 | 4,236,279,947.04 | 2,993,636,446.46 | 1,136,036,255.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,206,800.85 | 39,561,276.50 | 25,308,448.97 | 17,804,099.92 |
| 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 | 280,362,656.60 | 181,671,283.50 | 143,470,188.51 | 47,035,341.22 |
| 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 | 5,953,536,293.86 | 4,457,512,507.04 | 3,162,415,083.94 | 1,200,875,696.45 |
| 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 | 1,794,172,562.24 | 1,403,337,641.74 | 1,042,274,767.77 | 530,919,324.03 |
| 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 | 1,504,477,178.46 | 1,097,134,955.92 | 821,191,560.50 | 563,305,561.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,254,496.23 | 412,527,755.71 | 294,016,800.12 | 159,071,329.90 |
| 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 | 680,253,005.49 | 571,316,733.67 | 372,186,520.57 | 219,556,557.79 |
| 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 | 4,486,157,242.42 | 3,484,317,087.04 | 2,529,669,648.96 | 1,472,852,773.20 |
| 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 | 1,467,379,051.44 | 973,195,420.00 | 632,745,434.98 | -271,977,076.75 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 59,004,716.61 | 50,686,212.28 | 30,842,407.55 | 8,365,352.22 |
| 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 | 808,387.57 | 586,550.57 | 97,347.57 | 59,222.57 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 52,984,227.83 | 52,984,227.83 | 1,849,227.83 | 1,849,227.83 |
| 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 | 5,382,591,187.73 | 4,367,401,390.47 | 3,237,500,000.00 | 1,188,400,000.00 |
| 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 | 5,495,388,519.74 | 4,471,658,381.15 | 3,270,288,982.95 | 1,198,673,802.62 |
| 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 | 316,587,887.26 | 235,833,036.49 | 154,602,391.13 | 98,687,851.54 |
| 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 | 6,445,671,133.53 | 5,166,321,866.06 | 3,559,000,000.00 | 1,490,000,000.00 |
| 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 | 6,762,259,020.79 | 5,402,154,902.55 | 3,713,602,391.13 | 1,588,687,851.54 |
| 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 | -1,266,870,501.05 | -930,496,521.40 | -443,313,408.18 | -390,014,048.92 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 157,891,247.07 | 157,891,247.07 | 4,901,184.06 | 4,901,184.06 |
| 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 | 321,374,522.41 | 179,956,522.41 | 178,212,292.80 | 65,185,682.64 |
| 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 | 479,265,769.48 | 337,847,769.48 | 183,113,476.86 | 70,086,866.70 |
| 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 | 372,490,063.01 | 297,490,063.01 | 294,000,000.00 | 19,500,000.00 |
| 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 | 590,274,635.72 | 588,508,340.58 | 587,043,088.85 | 2,923,359.67 |
| 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 | 375,822,833.50 | 211,011,432.61 | 117,712,039.43 | 108,733,777.58 |
| 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 | 1,338,587,532.23 | 1,097,009,836.20 | 998,755,128.28 | 131,157,137.25 |
| 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 | -859,321,762.75 | -759,162,066.72 | -815,641,651.42 | -61,070,270.55 |
| 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 | 3,016,302,852.88 | 3,016,302,852.88 | 3,016,302,852.88 | 3,016,302,852.88 |
| 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 | 2,364,932,809.24 | 2,297,942,116.27 | 2,394,066,811.42 | 2,294,714,095.69 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,185,418,098.61 | - | 743,621,786.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 59,818,649.54 | - | 94,625,581.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 131,336,721.02 | - | 58,066,059.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 78,024,842.54 | - | 28,920,438.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,200,196.55 | - | 11,345,063.29 | - |
| 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 | - | -410,446.95 | - | -12,007.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 85,762.46 | - | 84,278.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -70,554,372.12 | - | -3,423,719.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,717,508.57 | - | 3,456,100.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 31,380,335.96 | - | -39,307,274.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 23,016,159.43 | - | -12,653,109.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,066,929.99 | - | -3,828,092.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,949,229.44 | - | -8,825,016.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 361,526,633.97 | - | 155,675,050.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 509,137,738.35 | - | 363,797,130.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -984,041,077.35 | - | -784,090,954.68 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,364,932,809.24 | - | 2,394,066,811.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,016,302,852.88 | - | 3,016,302,852.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -651,370,043.64 | - | -622,236,041.46 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 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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