| 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 | 5,582,871,607.54 | 4,205,557,441.14 | 2,666,865,464.77 | 1,392,042,816.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,590,419.54 | 218,022,521.16 | 148,162,494.12 | 53,043,126.13 |
| 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 | 311,128,864.34 | 373,621,127.16 | 256,277,970.62 | 244,384,246.60 |
| 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 | 6,143,590,891.42 | 4,797,201,089.46 | 3,071,305,929.51 | 1,689,470,188.73 |
| 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 | 4,362,302,800.07 | 3,420,669,201.63 | 2,252,935,737.12 | 1,099,861,008.50 |
| 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 | 556,949,320.78 | 411,864,441.92 | 306,648,016.79 | 172,118,998.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,191,728.86 | 66,609,441.68 | 52,549,661.77 | 25,811,842.83 |
| 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 | 494,560,575.98 | 393,848,529.45 | 291,658,409.45 | 262,712,418.35 |
| 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 | 5,496,004,425.69 | 4,292,991,614.68 | 2,903,791,825.13 | 1,560,504,268.59 |
| 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 | 647,586,465.73 | 504,209,474.78 | 167,514,104.38 | 128,965,920.14 |
| 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 | 1,311,000,000.00 | - | - | - |
| 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 | 5,024,963.84 | 3,329,625.33 | 3,122,819.66 | 295,615.82 |
| 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 | - | 967,846.26 | 566,873.25 | 500,959.68 | - |
| 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 | 1,027,883,862.02 | 1,614,005,324.75 | 1,153,293,871.66 | 179,855,152.84 |
| 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 | 2,344,876,672.12 | 1,617,901,823.33 | 1,156,917,651.00 | 180,150,768.66 |
| 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 | 178,935,263.23 | 144,610,730.58 | 87,396,311.59 | 58,198,121.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 409,308,155.48 | 1,204,203,695.17 | 758,640,099.33 | 3,287,173.21 |
| 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 | 2,414,243,418.71 | 1,363,814,425.75 | 861,036,410.92 | 61,485,294.82 |
| 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 | -69,366,746.59 | 254,087,397.58 | 295,881,240.08 | 118,665,473.84 |
| 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 | - | - | - | - | - | - |
| 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 | 4,007,809,732.82 | 3,106,282,471.96 | 2,003,450,443.61 | 1,295,966,473.48 |
| 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 | 556,360,000.00 | 346,248,638.34 | 184,280,000.00 | 132,300,000.00 |
| 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 | 4,564,169,732.82 | 3,452,531,110.30 | 2,187,730,443.61 | 1,428,266,473.48 |
| 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 | 4,225,395,196.53 | 3,535,013,330.15 | 2,184,670,549.74 | 938,181,854.45 |
| 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 | 215,473,969.88 | 206,882,513.24 | 190,922,946.77 | 11,008,641.36 |
| 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 | 511,317,251.34 | 286,628,471.93 | 227,820,922.50 | 114,300,000.00 |
| 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 | 4,952,186,417.75 | 4,028,524,315.32 | 2,603,414,419.01 | 1,063,490,495.81 |
| 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 | -388,016,684.93 | -575,993,205.02 | -415,683,975.40 | 364,775,977.67 |
| 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 | 483,468,619.99 | 483,468,619.99 | 483,468,619.99 | 483,468,619.99 |
| 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 | 684,325,073.54 | 685,585,794.81 | 530,748,500.67 | 1,102,113,550.72 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 411,755,150.04 | - | 190,365,970.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,499,898.51 | - | 4,771,852.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 360,490,218.71 | - | 178,008,731.12 | - |
| 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 | - | 360,490,218.71 | - | 178,008,731.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,218,035.18 | - | 4,097,085.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 679,524.15 | - | 316,417.50 | - |
| 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 | - | -245,456.74 | - | -72,994.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 622,570.04 | - | 68,807.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,762,902.01 | - | 1,909,883.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 45,936,144.87 | - | 26,681,436.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,043,061.03 | - | 5,224,660.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,191,954.79 | - | 2,633,418.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 953,919.26 | - | 2,724,297.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,145,874.05 | - | -90,879.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,686,408.90 | - | -121,131,756.77 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -603,454,948.52 | - | -190,157,128.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 442,914,510.66 | - | 64,211,557.80 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 684,325,073.54 | - | 530,748,500.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 483,468,619.99 | - | 483,468,619.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 200,856,453.55 | - | 47,279,880.68 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 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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