| 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 | 19,617,242,271.04 | 14,116,584,982.23 | 10,279,685,458.27 | 4,569,439,952.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,085,393.32 | 73,496,147.81 | 39,944,467.05 | 33,598,556.09 |
| 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 | 197,187,499.35 | 174,297,803.89 | 159,394,151.77 | 113,763,048.42 |
| 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 | 19,906,515,163.71 | 14,364,378,933.93 | 10,479,024,077.09 | 4,716,801,557.48 |
| 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 | 16,915,484,156.50 | 11,980,572,883.48 | 8,583,777,280.88 | 4,195,442,632.86 |
| 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 | 2,199,639,034.11 | 1,636,833,901.50 | 1,118,574,165.87 | 554,340,348.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,586,870.10 | 165,342,830.30 | 129,403,641.70 | 76,239,100.31 |
| 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 | 492,877,397.32 | 416,744,995.42 | 330,030,580.59 | 219,394,511.38 |
| 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 | 19,827,587,458.03 | 14,199,494,610.70 | 10,161,785,669.04 | 5,045,416,592.96 |
| 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 | 78,927,705.68 | 164,884,323.23 | 317,238,408.05 | -328,615,035.48 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 801,460.23 | 801,460.23 | 801,460.23 | - |
| 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 | 300,274,722.46 | 296,120,997.85 | 285,461,726.85 | 269,505,472.38 |
| 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 | 3,307,121.50 | 732,000.00 | - | - |
| 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 | 304,383,304.19 | 297,654,458.08 | 286,263,187.08 | 269,505,472.38 |
| 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 | 501,963,992.61 | 345,992,858.96 | 254,410,617.51 | 107,088,842.76 |
| 投资支付的现金(元) | 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 | - | 202,801,273.47 | 200,592,608.00 | 174,328,250.00 | 76,891,100.00 |
| 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 | 704,765,266.08 | 546,585,466.96 | 428,738,867.51 | 183,979,942.76 |
| 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 | -400,381,961.89 | -248,931,008.88 | -142,475,680.43 | 85,525,529.62 |
| 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 | 248,486,434.00 | 246,715,339.00 | 225,826,396.00 | - |
| 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 | 9,095,140,000.00 | 5,973,100,000.00 | 3,444,100,000.00 | 1,781,000,000.00 |
| 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 | 979,818,138.46 | 439,958,828.80 | 439,958,828.80 | 439,865,742.80 |
| 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 | 10,323,444,572.46 | 6,659,774,167.80 | 4,109,885,224.80 | 2,220,865,742.80 |
| 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 | 9,201,788,617.40 | 5,561,264,793.70 | 3,459,264,793.70 | 1,806,790,970.00 |
| 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 | 249,631,352.82 | 186,950,916.89 | 132,495,712.87 | 49,966,075.69 |
| 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 | 425,276,578.03 | 207,805,155.85 | 219,459,803.56 | 18,421,602.94 |
| 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 | 9,876,696,548.25 | 5,956,020,866.44 | 3,811,220,310.13 | 1,875,178,648.63 |
| 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 | 446,748,024.21 | 703,753,301.36 | 298,664,914.67 | 345,687,094.17 |
| 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 | 559,015,743.93 | 559,015,743.93 | 559,015,743.93 | 559,015,743.93 |
| 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 | 689,907,977.19 | 1,176,790,455.29 | 1,032,463,956.76 | 661,484,456.83 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 129,322,129.72 | - | 62,383,686.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 123,692,818.26 | - | 41,753,718.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 480,200,099.26 | - | 236,088,537.84 | - |
| 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 | - | 480,200,099.26 | - | 236,088,537.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 348,985,718.93 | - | 163,325,985.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 55,874,950.85 | - | 27,395,746.11 | - |
| 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 | - | 3,590,535.06 | - | -3,057,138.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 285,071.45 | - | 254,612.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,397,087.65 | - | -18,289,242.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 272,972,720.29 | - | 170,298,337.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 94,504,699.67 | - | 11,818,632.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -36,611,511.45 | - | 14,625,488.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 83,199,875.13 | - | 8,299,552.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -119,811,386.58 | - | 6,325,936.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -950,713,118.55 | - | -256,053,407.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,004,317,784.54 | - | 1,591,495,568.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 291,138,842.10 | - | -1,817,730,318.74 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 131,116,290.49 | - | 38,763,944.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 689,907,977.19 | - | 1,032,463,956.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 559,015,743.93 | - | 559,015,743.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 130,892,233.26 | - | 473,448,212.83 | - |
| 公告日期 | 2026-04-02 | 2025-10-30 | 2025-08-19 | 2025-04-25 | 2025-04-02 | 2024-10-31 | 2024-08-24 | 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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