| 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 | 6,201,746,808.05 | 4,519,838,578.20 | 3,027,613,994.52 | 1,134,922,575.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,891,616.02 | 155,814,148.18 | 96,297,796.55 | 18,271,085.35 |
| 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 | 227,159,364.52 | 207,434,437.86 | 121,455,607.85 | 130,973,830.25 |
| 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 | 6,627,797,788.59 | 4,883,087,164.24 | 3,245,367,398.92 | 1,284,167,491.01 |
| 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 | 4,211,542,853.95 | 3,298,711,751.79 | 2,123,086,694.18 | 1,249,506,937.12 |
| 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 | 1,083,269,478.76 | 824,480,389.17 | 562,061,226.37 | 288,075,664.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,968,861.74 | 235,801,465.41 | 180,093,361.77 | 81,174,506.94 |
| 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 | 387,353,509.18 | 432,499,953.06 | 300,165,292.26 | 131,099,179.15 |
| 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 | 5,986,134,703.63 | 4,791,493,559.43 | 3,165,406,574.58 | 1,749,856,288.01 |
| 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 | 641,663,084.96 | 91,593,604.81 | 79,960,824.34 | -465,688,797.00 |
| 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 | 544,829.52 | 433,234.29 | 433,234.29 | 50,000.00 |
| 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 | 1,232,615.25 | 22,355.51 | 15,190.63 | 7,739.59 |
| 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 | 128,155,654.32 | 83,366,618.28 | 62,161,892.73 | 12,354,500.81 |
| 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 | 129,933,099.09 | 83,822,208.08 | 62,610,317.65 | 12,412,240.40 |
| 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 | 552,010,640.76 | 415,400,702.23 | 141,366,523.64 | 55,557,404.92 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 333,700.00 | 333,700.00 | 333,700.00 | - |
| 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 | 552,344,340.76 | 415,734,402.23 | 141,700,223.64 | 55,557,404.92 |
| 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 | -422,411,241.67 | -331,912,194.15 | -79,089,905.99 | -43,145,164.52 |
| 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 | 会员可见 | 会员可见 | 382,867,538.61 | 35,000.00 | 35,000.00 | - |
| 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 | 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 | 会员可见 | 4,917,143,178.25 | 4,082,954,780.44 | 2,375,500,441.83 | 1,497,000,000.00 |
| 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 | 91,821,061.84 | 93,132,244.61 | 90,726,416.39 | 66,796,727.96 |
| 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 | 5,391,831,778.70 | 4,176,122,025.05 | 2,466,261,858.22 | 1,563,796,727.96 |
| 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 | 5,334,179,077.26 | 3,766,239,495.40 | 2,206,882,850.89 | 1,017,532,294.36 |
| 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 | 376,926,848.91 | 302,690,454.89 | 164,856,462.41 | 83,057,404.78 |
| 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 | 会员可见 | 4,195,702.77 | - | - | - |
| 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 | 51,451,713.49 | 35,224,873.14 | 35,589,585.65 | 95,521,709.09 |
| 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 | 5,762,557,639.66 | 4,104,154,823.43 | 2,407,328,898.95 | 1,196,111,408.23 |
| 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 | -370,725,860.96 | 71,967,201.62 | 58,932,959.27 | 367,685,319.73 |
| 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 | 1,796,541,989.75 | 1,796,541,989.75 | 1,796,541,989.75 | 1,796,541,989.75 |
| 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 | 1,657,743,712.16 | 1,633,909,927.22 | 1,868,710,436.30 | 1,654,236,784.42 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,972,678.69 | - | 18,687,319.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 274,379,511.80 | - | 94,754,205.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 464,213,815.35 | - | 223,355,276.13 | - |
| 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 | - | 464,213,815.35 | - | 223,355,276.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 38,714,082.76 | - | 18,538,338.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,105,291.90 | - | 7,027,920.09 | - |
| 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 | - | -43,629,102.08 | - | -21,095,688.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -52,517.21 | - | -115,004.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 334,660,216.08 | - | 165,436,824.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -193,684.65 | - | 460,830.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,576,332.00 | - | -10,529,616.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -44,994,894.06 | - | -934,479.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 34,418,562.06 | - | -9,595,137.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 272,227,351.67 | - | -2,424,527.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -377,281,871.09 | - | -610,678,827.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -364,182,322.28 | - | 186,330,767.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,657,743,712.16 | - | 1,868,710,436.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,796,541,989.75 | - | 1,796,541,989.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -138,798,277.59 | - | 72,168,446.55 | - |
| 公告日期 | 2026-04-25 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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