| 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 | 6,947,655,739.61 | 4,594,211,164.77 | 2,898,378,894.87 | 1,375,276,473.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,429.04 | 939,553.18 | 955,240.01 | 866,431.94 |
| 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 | 77,979,980.96 | 66,026,960.39 | 40,776,091.47 | 34,693,437.41 |
| 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 | 7,026,590,149.61 | 4,661,177,678.34 | 2,940,110,226.35 | 1,410,836,343.14 |
| 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 | 4,053,210,411.58 | 2,712,240,578.34 | 1,779,481,961.63 | 1,245,143,027.98 |
| 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 | 1,763,672,607.61 | 1,339,027,361.32 | 921,304,997.37 | 495,426,818.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,266,994.58 | 234,635,903.94 | 179,385,593.52 | 143,139,560.94 |
| 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 | 483,827,034.26 | 364,759,612.66 | 249,549,556.68 | 137,489,036.00 |
| 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 | 6,632,977,048.03 | 4,650,663,456.26 | 3,129,722,109.20 | 2,021,198,443.69 |
| 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 | 393,613,101.58 | 10,514,222.08 | -189,611,882.85 | -610,362,100.55 |
| 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 | 2,567,660,000.00 | 1,633,660,000.00 | 897,556,000.00 | 406,010,000.00 |
| 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 | 15,870,120.70 | 5,148,660.17 | 2,396,573.72 | 993,288.53 |
| 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 | 22,141,354.01 | 4,830,730.97 | 2,283,221.13 | 1,073,719.13 |
| 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 | 2,605,671,474.71 | 1,643,639,391.14 | 902,235,794.85 | 408,077,007.66 |
| 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 | 340,032,073.94 | 228,719,154.28 | 111,243,796.50 | 43,555,265.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,007,794,800.13 | 2,126,544,549.97 | 972,660,707.09 | 280,000,000.00 |
| 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 | 3,347,826,874.07 | 2,355,263,704.25 | 1,083,904,503.59 | 323,555,265.28 |
| 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 | -742,155,399.36 | -711,624,313.11 | -181,668,708.74 | 84,521,742.38 |
| 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 | 611,777,057.38 | 611,377,057.38 | 15,937,593.00 | 7,900,000.00 |
| 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 | 19,637,593.00 | 19,497,593.00 | 15,937,593.00 | 7,900,000.00 |
| 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 | 172,973,564.54 | 166,473,564.54 | 146,973,564.54 | 51,409,213.35 |
| 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 | 784,750,621.92 | 777,850,621.92 | 162,911,157.54 | 59,309,213.35 |
| 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 | 395,781,190.73 | 180,829,275.61 | 125,134,256.13 | 14,782,896.76 |
| 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 | 69,427,143.87 | 76,148,453.99 | 69,709,869.84 | 5,662,665.47 |
| 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 | 18,100,000.00 | 18,100,000.00 | 18,100,000.00 | - |
| 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 | 74,233,297.34 | 62,050,030.27 | 27,173,266.54 | 13,121,822.11 |
| 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 | 539,441,631.94 | 319,027,759.87 | 222,017,392.51 | 33,567,384.34 |
| 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 | 245,308,989.98 | 458,822,862.05 | -59,106,234.97 | 25,741,829.01 |
| 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 | 1,173,025,566.48 | 1,173,025,566.48 | 1,173,025,566.48 | 1,173,025,566.48 |
| 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 | 1,066,577,845.46 | 928,866,972.99 | 740,566,473.19 | 673,212,385.08 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,245,810.78 | - | 13,432,129.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 207,182,857.96 | - | 95,129,289.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 127,867,644.23 | - | 64,652,725.21 | - |
| 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 | - | 127,867,644.23 | - | 64,652,725.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,518,313.43 | - | 13,549,392.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,886,444.56 | - | 11,798,888.78 | - |
| 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 | - | 238,823.67 | - | -1,457,940.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,597,670.12 | - | -270,568.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,532,400.72 | - | 11,877,639.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,927,804.00 | - | 4,287,735.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -41,791,026.17 | - | -28,284,586.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -63,699,886.72 | - | -28,478,030.62 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 21,908,860.55 | - | 193,443.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,198,523.05 | - | 127,964,068.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 271,823,741.75 | - | -336,246,355.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -373,429,464.83 | - | -202,102,083.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -29,648,147.17 | - | 13,327,975.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,066,577,845.46 | - | 740,566,473.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,173,025,566.48 | - | 1,173,025,566.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -106,447,721.02 | - | -432,459,093.29 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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