| 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 | 5,512,051,661.41 | 3,842,068,219.94 | 2,417,592,592.98 | 1,094,235,606.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,866,145.69 | 24,558,929.91 | 17,016,720.79 | 10,196,973.31 |
| 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 | 163,266,701.17 | 104,988,486.34 | 62,635,057.26 | 28,153,753.37 |
| 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 | 5,706,184,508.27 | 3,971,615,636.19 | 2,497,244,371.03 | 1,132,586,333.11 |
| 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 | 2,598,422,241.74 | 1,856,216,470.91 | 1,251,130,369.93 | 609,668,978.45 |
| 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 | 1,117,892,749.70 | 805,566,682.20 | 507,324,663.00 | 234,548,386.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,890,118.43 | 267,476,158.27 | 185,966,585.23 | 72,490,859.16 |
| 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 | 694,436,106.53 | 493,537,449.79 | 328,901,355.17 | 163,407,510.09 |
| 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 | 4,808,641,216.40 | 3,422,796,761.17 | 2,273,322,973.33 | 1,080,115,734.21 |
| 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 | 897,543,291.87 | 548,818,875.02 | 223,921,397.70 | 52,470,598.90 |
| 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 | 2,041,684,997.69 | 1,248,073,997.69 | 616,073,997.69 | 66,418,998.66 |
| 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 | 10,597,013.71 | 5,105,033.68 | 3,240,085.27 | 107,134.24 |
| 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 | 1,450,006.40 | 1,318,836.40 | 1,270,183.40 | 136,430.00 |
| 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 | 2,053,732,017.80 | 1,254,497,867.77 | 620,584,266.36 | 66,662,562.90 |
| 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 | 445,386,747.36 | 282,029,010.18 | 175,947,731.13 | 102,563,456.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,153,415,600.00 | 1,531,465,600.00 | 908,900,000.00 | 165,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 2,598,802,347.36 | 1,813,494,610.18 | 1,084,847,731.13 | 267,563,456.99 |
| 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 | -545,070,329.56 | -558,996,742.41 | -464,263,464.77 | -200,900,894.09 |
| 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 | - | - | - | - | - |
| 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 | 1,244,063,198.61 | 1,114,999,579.17 | 974,997,405.56 | 375,890,555.57 |
| 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 | 387,011,614.31 | 351,185,691.11 | 100,763,572.51 | 26,973,338.87 |
| 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 | 1,631,074,812.92 | 1,466,185,270.28 | 1,075,760,978.07 | 402,863,894.44 |
| 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 | 1,297,490,645.00 | 978,534,065.00 | 663,304,065.00 | 336,150,000.00 |
| 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 | 262,581,035.70 | 253,432,102.11 | 239,101,217.41 | 12,042,563.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 401,101,835.92 | 380,460,475.84 | 213,018,461.85 | 28,002,165.11 |
| 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 | 1,961,173,516.62 | 1,612,426,642.95 | 1,115,423,744.26 | 376,194,728.66 |
| 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 | -330,098,703.70 | -146,241,372.67 | -39,662,766.19 | 26,669,165.78 |
| 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 | 939,069,196.39 | 939,069,196.39 | 939,069,196.39 | 939,069,196.39 |
| 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 | 957,485,086.35 | 785,649,051.08 | 663,202,329.52 | 819,184,983.37 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 920,504,073.61 | - | 449,717,652.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 68,634,006.60 | - | 17,839,106.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 203,517,699.50 | - | 101,108,338.98 | - |
| 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 | - | 202,138,361.45 | - | 101,108,338.98 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 1,379,338.05 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,913,153.42 | - | 7,409,753.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,302,977.93 | - | 14,379,461.13 | - |
| 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 | - | -625,610.38 | - | 683,443.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,083,129.91 | - | 1,013,466.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -168,815.20 | - | -585,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 65,686,981.65 | - | 19,698,763.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,183,209.31 | - | -8,013,004.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,452,222.04 | - | -4,371,407.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,210,621.73 | - | -4,917,264.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 20,662,843.77 | - | 545,856.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -180,408,010.75 | - | -76,916,833.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -703,627,812.40 | - | -172,161,195.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 415,225,214.38 | - | -139,463,652.97 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,093,689.43 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 226,500,364.34 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 957,485,086.35 | - | 663,202,329.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 939,069,196.39 | - | 939,069,196.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,415,889.96 | - | -275,866,866.87 | - |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-20 | 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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