| 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 | 10,027,635,954.13 | 7,628,667,153.45 | 4,987,452,982.82 | 2,389,344,466.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,526,705.58 | 426,265,605.15 | 282,746,532.49 | 147,768,072.07 |
| 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 | 110,235,242.98 | 100,214,599.24 | 71,969,813.90 | 22,874,705.20 |
| 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 | 10,663,397,902.69 | 8,155,147,357.84 | 5,342,169,329.21 | 2,559,987,243.58 |
| 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 | 7,037,594,518.83 | 5,451,078,621.80 | 3,517,455,046.31 | 1,719,933,586.14 |
| 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 | 1,790,998,914.62 | 1,442,909,264.94 | 986,965,195.81 | 522,016,310.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,701,013.72 | 194,878,242.92 | 160,449,258.75 | 101,186,773.11 |
| 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 | 434,152,737.27 | 314,398,494.47 | 206,985,653.67 | 117,379,558.45 |
| 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 | 9,571,447,184.44 | 7,403,264,624.13 | 4,871,855,154.54 | 2,460,516,228.57 |
| 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 | 1,091,950,718.25 | 751,882,733.71 | 470,314,174.67 | 99,471,015.01 |
| 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 | 768,564,670.00 | 570,945,542.21 | 320,623,714.10 | 219,338,386.72 |
| 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 | 12,332,161.27 | 9,972,227.55 | 6,726,780.63 | 3,865,625.72 |
| 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 | 6,565,626.23 | 824,970.23 | 706,000.00 | 43,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 2,235,246.30 | 2,235,246.36 | 2,235,246.36 | 2,235,246.31 |
| 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 | 789,697,703.80 | 583,977,986.35 | 330,291,741.09 | 225,482,258.75 |
| 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 | 748,083,364.73 | 457,898,095.14 | 276,431,701.74 | 135,583,878.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,446,272.51 | 409,593,087.84 | 359,752,158.18 | 162,087,674.38 |
| 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 | 924,300.00 | - | 7,268,000.00 | - |
| 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 | 1,671,453,937.24 | 867,491,182.98 | 643,451,859.92 | 297,671,552.39 |
| 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 | -881,756,233.44 | -283,513,196.63 | -313,160,118.83 | -72,189,293.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 1,124,511,608.03 | 1,385,696,102.40 | 837,696,102.40 | 773,624,780.73 |
| 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 | - | 6,009,728.26 | 5,021,283.53 | 5,021,283.53 | 2,484,965.31 |
| 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 | 1,130,521,336.29 | 1,390,717,385.93 | 842,717,385.93 | 776,109,746.04 |
| 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 | 881,199,244.99 | 1,200,059,999.99 | 727,060,000.01 | 18,440,000.00 |
| 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 | 117,906,350.13 | 110,388,414.16 | 98,468,158.57 | 7,947,773.99 |
| 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 | 311,536,595.48 | 265,024,035.03 | 137,485,601.63 | 60,289,535.23 |
| 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 | 1,310,642,190.60 | 1,575,472,449.18 | 963,013,760.21 | 86,677,309.22 |
| 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 | -180,120,854.31 | -184,755,063.25 | -120,296,374.28 | 689,432,436.82 |
| 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 | 1,494,743,705.76 | 1,494,743,705.76 | 1,494,743,705.76 | 1,494,743,705.76 |
| 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 | 1,596,352,534.73 | 1,807,729,527.60 | 1,573,697,119.28 | 2,227,429,760.32 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 671,884,575.94 | - | 389,557,984.88 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 80,133,065.08 | - | 28,272,428.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 198,044,472.00 | - | 91,631,640.46 | - |
| 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 | - | 198,044,472.00 | - | 91,631,640.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 120,363,691.67 | - | 72,879,203.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 67,576,328.95 | - | 33,648,040.06 | - |
| 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 | - | 2,689,826.55 | - | 2,580,837.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,583,000.96 | - | 557,666.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,950,391.17 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 47,180,304.79 | - | 14,586,264.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,945,501.92 | - | -2,025,727.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,669,811.18 | - | -18,520,418.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 52,131,201.21 | - | -13,895,528.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -57,801,012.39 | - | -4,624,889.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -234,551,801.04 | - | -214,623,893.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -770,365,429.50 | - | -408,247,566.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 825,349,295.25 | - | 454,405,998.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,188,843.12 | - | 2,291,028.86 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,596,352,534.73 | - | 1,573,697,119.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,494,743,705.76 | - | 1,494,743,705.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 101,608,828.97 | - | 78,953,413.52 | - |
| 公告日期 | 2026-04-02 | 2025-10-28 | 2025-08-23 | 2025-04-24 | 2025-03-28 | 2024-10-25 | 2024-07-31 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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