| 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 | 5,101,522,629.34 | 4,456,501,257.72 | 3,814,365,534.63 | 1,554,274,195.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,059,026.44 | 310,442,278.89 | 270,450,488.36 | 186,884,217.30 |
| 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 | 153,041,508.59 | 225,532,448.48 | 104,286,553.72 | 77,598,899.60 |
| 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 | 5,655,623,164.37 | 4,992,475,985.09 | 4,189,102,576.71 | 1,818,757,312.08 |
| 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 | 3,964,331,464.32 | 2,488,693,931.98 | 1,516,950,239.56 | 779,258,295.30 |
| 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 | 970,985,075.43 | 676,469,490.17 | 460,374,476.55 | 272,548,100.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,691,208.37 | 163,835,601.93 | 112,336,093.80 | 60,733,801.76 |
| 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 | 316,750,469.72 | 526,343,405.61 | 307,106,107.80 | 172,542,647.00 |
| 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 | 5,412,758,217.84 | 3,855,342,429.69 | 2,396,766,917.71 | 1,285,082,844.33 |
| 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 | 242,864,946.53 | 1,137,133,555.40 | 1,792,335,659.00 | 533,674,467.75 |
| 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 | 330,057,931.27 | 104,350,532.17 | 86,477,954.29 | 84,741,284.78 |
| 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 | 28,867,892.06 | 20,173,675.44 | 20,852,046.08 | 33,040.31 |
| 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 | - | 183,165,329.41 | 177,615,382.00 | 177,410,452.00 | 5,250.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 845,926.08 | - | - | - |
| 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 | 542,937,078.82 | 302,139,589.61 | 284,740,452.37 | 84,779,575.09 |
| 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 | 146,349,462.83 | 117,361,226.99 | 95,304,218.08 | 16,547,422.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,002,302.34 | 464,794,310.00 | 91,208,948.12 | 84,986,816.11 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 369,515,309.80 | - | - | - |
| 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 | 843,867,074.97 | 582,155,536.99 | 186,513,166.20 | 101,534,239.00 |
| 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 | -300,929,996.15 | -280,015,947.38 | 98,227,286.17 | -16,754,663.91 |
| 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 | 650,000.00 | 650,000.00 | 650,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 650,000.00 | 650,000.00 | 500,000.00 |
| 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 | 2,801,580,100.00 | 2,190,542,600.00 | 1,774,880,100.00 | 1,689,743,300.00 |
| 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 | 2,802,230,100.00 | 2,191,192,600.00 | 1,775,530,100.00 | 1,690,243,300.00 |
| 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 | 2,874,762,040.00 | 2,674,762,040.00 | 2,329,232,440.00 | 871,601,320.00 |
| 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 | 43,647,079.37 | 43,279,413.66 | 42,536,978.31 | 16,237,012.56 |
| 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 | - | 166,300.00 | - | - | - |
| 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 | 52,477,533.05 | 25,902,020.47 | 25,702,741.72 | 8,777,713.89 |
| 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 | 2,970,886,652.42 | 2,743,943,474.13 | 2,397,472,160.03 | 896,616,046.45 |
| 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 | -168,656,552.42 | -552,750,874.13 | -621,942,060.03 | 793,627,253.55 |
| 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 | 973,090,112.74 | 973,090,112.74 | 973,090,112.74 | 973,090,112.74 |
| 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 | 747,300,354.12 | 1,280,550,179.92 | 2,238,517,532.88 | 2,276,004,029.58 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 472,339,030.94 | - | 504,840,755.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 57,486,759.48 | - | -36,583,605.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 137,583,729.86 | - | 50,295,989.58 | - |
| 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 | - | 137,583,729.86 | - | 50,295,989.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,080,377.22 | - | 6,578,591.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,652,869.01 | - | 10,010,100.70 | - |
| 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 | - | -174,017,924.97 | - | -171,601,454.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,134,379.10 | - | 3,605,026.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -93,230,720.98 | - | -90,148,285.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,694,770.99 | - | 16,224,068.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -77,852,688.11 | - | -19,976,328.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,688,089.43 | - | 10,428,776.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 676,398.56 | - | 9,661,408.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,011,690.87 | - | 767,367.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -374,897,061.37 | - | 688,395,956.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -735,138,520.33 | - | 1,011,439,882.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 933,176,386.95 | - | -206,178,524.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 747,300,354.12 | - | 2,238,517,532.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 973,090,112.74 | - | 973,090,112.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -225,789,758.62 | - | 1,265,427,420.14 | - |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 | 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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