| 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 | 3,118,007,102.00 | 2,506,428,102.71 | 2,052,345,626.64 | 1,515,811,304.34 |
| 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 | 190,596,466.27 | 103,796,244.88 | 70,444,075.77 | 40,744,852.20 |
| 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 | 3,308,603,568.27 | 2,610,224,347.59 | 2,122,789,702.41 | 1,556,556,156.54 |
| 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 | 1,608,333,305.42 | 1,362,767,421.20 | 1,092,539,261.05 | 707,694,982.68 |
| 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 | 646,219,449.65 | 500,063,667.36 | 354,906,651.31 | 170,036,175.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,288,521.45 | 422,334,340.22 | 299,950,904.73 | 176,112,512.09 |
| 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 | 902,242,428.98 | 724,232,049.83 | 517,551,360.21 | 298,421,913.04 |
| 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 | 3,616,083,705.50 | 3,009,397,478.61 | 2,264,948,177.30 | 1,352,265,583.59 |
| 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 | -307,480,137.23 | -399,173,131.02 | -142,158,474.89 | 204,290,572.95 |
| 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 | 4,890,526,609.00 | 3,400,000,000.00 | 2,300,000,000.00 | 1,000,000,000.00 |
| 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 | 34,471,884.06 | 31,159,586.70 | 26,882,905.34 | 20,817,239.73 |
| 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 | - | 328,042.00 | 1,110,995.00 | 27,460.00 | - |
| 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 | 4,925,326,535.06 | 3,432,270,581.70 | 2,326,910,365.34 | 1,020,817,239.73 |
| 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 | 92,789,129.31 | 77,469,735.44 | 50,833,049.43 | 13,985,381.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,830,000,000.00 | 3,100,000,000.00 | 1,800,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,922,789,129.31 | 3,177,469,735.44 | 1,850,833,049.43 | 13,985,381.42 |
| 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 | 2,537,405.75 | 254,800,846.26 | 476,077,315.91 | 1,006,831,858.31 |
| 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 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 22,093.47 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | 22,093.47 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | - | - | 925,830,458.58 | 925,333,602.58 | 902,265,623.68 | 92,263.90 |
| 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 | - | - | 40,631,072.20 | 40,631,072.20 | 25,780,057.76 | - |
| 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 | 6,698,042.21 | 7,466,326.51 | 3,408,572.01 | 923,528.66 |
| 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 | 942,528,500.79 | 942,799,929.09 | 915,674,195.69 | 1,015,792.56 |
| 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 | -942,506,407.32 | -942,799,929.09 | -915,674,195.69 | -1,015,792.56 |
| 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 | 2,285,705,205.89 | 2,285,705,205.89 | 2,285,705,205.89 | 2,285,705,205.89 |
| 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 | 1,037,960,698.51 | 1,197,996,923.19 | 1,703,846,449.69 | 3,495,677,467.15 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 502,731,508.30 | - | 516,283,951.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 62,809,452.67 | - | 8,913,068.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 147,403,484.51 | - | 72,885,163.02 | - |
| 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 | - | 147,403,484.51 | - | 72,885,163.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 27,483,070.56 | - | 12,916,214.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,606,086.52 | - | 1,439,665.37 | - |
| 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 | - | 240,150.99 | - | 94.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 4,012,514.75 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,985,379.30 | - | 12,288,734.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,510,443.37 | - | 424,913.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,931,696.60 | - | -9,230,674.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 18,645,038.66 | - | 8,508,116.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 21,301,353.83 | - | 9,512,539.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,656,315.17 | - | -1,004,422.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,487,853.21 | - | -32,096,126.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -415,024,535.63 | - | -533,977,872.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -634,383,091.10 | - | -208,725,399.45 | - |
| 其他(元) | - | - | - | - | 2,769,762.08 | - | 5,212,523.34 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,037,960,698.51 | - | 1,703,846,449.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,285,705,205.89 | - | 2,285,705,205.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,247,744,507.38 | - | -581,858,756.20 | - |
| 公告日期 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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