| 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 | 6,006,018,104.40 | 4,396,401,021.96 | 2,782,597,147.36 | 1,317,954,566.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,417,401.47 | 14,285,952.66 | 10,928,684.65 | 7,211,669.49 |
| 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 | 88,222,800.17 | 65,086,230.06 | 43,966,025.43 | 32,199,473.35 |
| 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 | 6,111,658,306.04 | 4,475,773,204.68 | 2,837,491,857.44 | 1,357,365,709.78 |
| 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 | 4,326,746,811.45 | 3,092,229,478.48 | 2,133,163,462.23 | 1,008,189,150.76 |
| 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 | 694,631,418.75 | 530,275,924.89 | 385,702,243.75 | 229,023,129.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,556,605.66 | 167,200,036.08 | 129,718,032.42 | 93,679,139.38 |
| 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 | 98,358,493.03 | 72,173,823.71 | 43,125,670.26 | 17,757,769.75 |
| 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 | 5,361,293,328.89 | 3,861,879,263.16 | 2,691,709,408.66 | 1,348,649,189.56 |
| 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 | 750,364,977.15 | 613,893,941.52 | 145,782,448.78 | 8,716,520.22 |
| 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 | 5,006,114,853.82 | 2,704,286,795.62 | 879,739,226.27 | 19,175,278.83 |
| 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 | 70,882,117.91 | 41,549,632.03 | 34,134,153.63 | 29,098,630.94 |
| 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 | 1,601,658.91 | 66,000.00 | 66,000.00 | 66,000.00 |
| 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 | 5,078,598,630.64 | 2,745,902,427.65 | 913,939,379.90 | 48,339,909.77 |
| 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 | 1,133,461,208.85 | 943,179,096.13 | 706,515,892.71 | 347,175,526.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,579,462,396.19 | 3,106,429,969.44 | 1,004,891,020.00 | 294,273,217.96 |
| 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 | 6,712,923,605.04 | 4,049,609,065.57 | 1,711,406,912.71 | 641,448,744.26 |
| 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 | -1,634,324,974.40 | -1,303,706,637.92 | -797,467,532.81 | -593,108,834.49 |
| 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 | 1,369,807,000.00 | 1,419,807,000.00 | 1,419,807,000.00 | 890,000,000.00 |
| 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 | 1,369,807,000.00 | 1,419,807,000.00 | 1,419,807,000.00 | 890,000,000.00 |
| 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 | 1,033,746,000.00 | 741,246,000.00 | 621,246,000.00 | 192,930,000.00 |
| 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 | 148,737,162.98 | 139,123,287.28 | 130,530,782.17 | 7,513,701.58 |
| 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 | - | 39,470,927.43 | 35,908,209.70 | 38,186,003.13 | 32,756,298.76 |
| 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 | 1,221,954,090.41 | 916,277,496.98 | 789,962,785.30 | 233,200,000.34 |
| 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 | 147,852,909.59 | 503,529,503.02 | 629,844,214.70 | 656,799,999.66 |
| 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 | 2,317,661,054.60 | 2,317,661,054.60 | 2,317,661,054.60 | 2,317,661,054.60 |
| 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 | 1,593,644,327.21 | 2,132,254,494.77 | 2,300,413,998.19 | 2,390,001,056.05 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 556,729,152.68 | - | 247,058,558.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,719,911.61 | - | 11,257,731.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 390,809,344.58 | - | 167,353,523.68 | - |
| 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 | - | 390,809,344.58 | - | 167,353,523.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,577,518.23 | - | 6,578,063.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,075,508.14 | - | 5,189,924.82 | - |
| 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 | - | 225,639.85 | - | -23,097.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,107,727.65 | - | 6,386,080.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,900,075.32 | - | 47,194,999.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 21,278,083.19 | - | 6,374,561.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -80,875,394.43 | - | -38,125,972.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,916,658.34 | - | -8,035,016.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,947,905.23 | - | -7,904,562.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -31,246.89 | - | -130,454.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 163,154,707.41 | - | -24,045,240.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 136,813,552.66 | - | -70,966,782.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -529,690,042.39 | - | -223,029,946.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 31,118,851.53 | - | 11,560,765.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,593,644,327.21 | - | 2,300,413,998.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,317,661,054.60 | - | 2,317,661,054.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -724,016,727.39 | - | -17,247,056.41 | - |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 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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