| 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 | 5,906,383,352.42 | 4,339,105,673.94 | 2,632,338,271.23 | 1,364,906,772.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,234,463.15 | 266,357,851.45 | 169,855,227.09 | 94,278,479.52 |
| 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 | 92,467,608.96 | 92,329,838.68 | 32,826,960.85 | 23,163,542.34 |
| 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 | 6,333,085,424.53 | 4,697,793,364.07 | 2,835,020,459.17 | 1,482,348,794.05 |
| 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 | 4,702,346,510.08 | 3,909,093,207.32 | 2,572,751,457.81 | 1,338,546,876.92 |
| 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 | 914,699,804.23 | 706,740,710.06 | 512,546,574.81 | 311,779,521.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,852,427.35 | 208,865,466.75 | 169,787,869.15 | 38,196,947.21 |
| 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 | 160,682,270.25 | 160,253,412.32 | 80,027,024.09 | 42,267,911.29 |
| 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 | 6,020,581,011.91 | 4,984,952,796.45 | 3,335,112,925.86 | 1,730,791,257.14 |
| 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 | 312,504,412.62 | -287,159,432.38 | -500,092,466.69 | -248,442,463.09 |
| 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 | 8,190.50 | 8,190.50 | - | - |
| 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 | 35,920,711.19 | 34,530,145.80 | 32,876,900.00 | 655,400.00 |
| 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 | 186,757,437.06 | 44,934,285.92 | 44,723,268.42 | - |
| 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 | 222,686,338.75 | 79,472,622.22 | 77,600,168.42 | 655,400.00 |
| 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 | 1,182,876,046.50 | 805,712,225.68 | 605,720,017.10 | 335,168,731.38 |
| 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 | 185,590,207.53 | 145,835,634.10 | 105,592,800.76 | 106,223.87 |
| 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 | 1,368,466,254.03 | 951,547,859.78 | 711,312,817.86 | 335,274,955.25 |
| 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 | -1,145,779,915.28 | -872,075,237.56 | -633,712,649.44 | -334,619,555.25 |
| 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 | 1,655,700,000.00 | 1,385,700,000.00 | 960,264,000.00 | 553,800,000.00 |
| 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 | 230,115,233.63 | 22,708,184.20 | 17,038,184.20 | 6,000,000.00 |
| 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 | 1,885,815,233.63 | 1,408,408,184.20 | 977,302,184.20 | 559,800,000.00 |
| 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 | 941,161,561.24 | 582,303,137.73 | 420,059,548.66 | 271,150,000.00 |
| 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 | 125,663,985.28 | 76,464,319.34 | 55,348,810.42 | 18,323,324.65 |
| 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 | 45,901,182.66 | 20,869,968.05 | 19,098,769.05 | 264,000.00 |
| 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 | 64,028,533.94 | 35,566,196.22 | 24,971,010.70 | 12,978,570.02 |
| 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 | 1,130,854,080.46 | 694,333,653.29 | 500,379,369.78 | 302,451,894.67 |
| 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 | 754,961,153.17 | 714,074,530.91 | 476,922,814.42 | 257,348,105.33 |
| 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 | 1,434,202,591.79 | 1,434,202,591.79 | 1,434,202,591.79 | 1,434,202,591.79 |
| 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 | 1,383,117,362.95 | 1,011,144,913.80 | 796,620,531.90 | 1,117,391,609.20 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 298,426,903.77 | - | 129,936,213.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 56,768,023.83 | - | 27,341,866.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 782,571,760.55 | - | 355,858,011.53 | - |
| 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 | - | 782,571,760.55 | - | 355,858,011.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,368,182.20 | - | 16,967,786.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,580,521.36 | - | 623,218.07 | - |
| 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 | - | -5,656,279.91 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,303,312.29 | - | 842,545.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 907,178.03 | - | -101,518.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 54,989,273.22 | - | 20,777,633.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -614,402.08 | - | 9,606.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -75,763,518.70 | - | -67,464,724.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,844,766.32 | - | -13,971,471.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -77,608,285.02 | - | -53,493,253.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -84,583,263.64 | - | -116,204,706.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -739,967,382.03 | - | -178,654,567.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,187,139.16 | - | -686,464,754.28 | - |
| 其他(元) | - | - | - | - | - | - | -5,314,155.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,383,117,362.95 | - | 796,620,531.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,434,202,591.79 | - | 1,434,202,591.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,085,228.84 | - | -637,582,059.89 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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