| 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 | 3,193,670,731.78 | 2,165,592,964.40 | 1,308,905,132.52 | 673,026,026.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,227,456.76 | 112,727,776.36 | 107,549,218.64 | 300,382.45 |
| 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 | 92,789,501.96 | 39,328,721.13 | 28,416,930.87 | 12,183,588.42 |
| 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 | 3,402,687,690.50 | 2,317,649,461.89 | 1,444,871,282.03 | 685,509,997.62 |
| 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 | 1,365,617,872.13 | 963,414,375.55 | 638,008,210.27 | 359,644,433.87 |
| 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 | 292,313,921.41 | 141,581,198.73 | 97,602,722.59 | 55,018,419.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,953,513.75 | 122,241,647.41 | 81,228,956.21 | 44,763,637.75 |
| 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 | 154,002,456.67 | 92,246,720.20 | 60,740,538.72 | 28,241,570.25 |
| 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 | 1,974,887,763.96 | 1,319,483,941.89 | 877,580,427.79 | 487,668,061.71 |
| 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 | 1,427,799,926.54 | 998,165,520.00 | 567,290,854.24 | 197,841,935.91 |
| 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 | - | 27,163,300.00 | 27,163,300.00 | 27,163,300.00 | 27,013,300.00 |
| 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 | 27,549,268.06 | 24,598,000.00 | 98,000.00 | 98,000.00 |
| 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 | 281,673.14 | 281,673.14 | 279,288.00 | 279,288.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 9,057,831.55 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 75,707,806.80 | 75,697,336.71 | 75,707,800.48 | - |
| 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 | 139,759,879.55 | 127,740,309.85 | 103,248,388.48 | 27,390,588.00 |
| 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 | 2,577,982,215.68 | 1,575,297,000.60 | 940,901,855.04 | 400,872,022.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | 21,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 10,494,466.76 | 10,494,466.76 | 10,494,466.76 | 10,494,466.76 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 818,005.17 | - | - |
| 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 | 2,612,476,682.44 | 1,607,609,472.53 | 951,396,321.80 | 411,366,489.31 |
| 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 | -2,472,716,802.89 | -1,479,869,162.68 | -848,147,933.32 | -383,975,901.31 |
| 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 | - | 151,375,600.00 | 69,000,000.00 | 4,000,000.00 | - |
| 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 | - | 151,375,600.00 | 69,000,000.00 | 4,000,000.00 | - |
| 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 | 2,263,898,815.21 | 1,668,261,717.18 | 1,090,583,997.11 | 682,257,754.26 |
| 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 | 2,950,023,544.88 | 2,350,023,544.88 | 1,950,015,893.65 | 800,000,000.00 |
| 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 | 5,365,297,960.09 | 4,087,285,262.06 | 3,044,599,890.76 | 1,482,257,754.26 |
| 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 | 1,556,451,936.31 | 1,173,906,659.95 | 716,948,719.06 | 202,843,175.22 |
| 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 | 326,147,480.40 | 266,753,799.72 | 183,412,791.03 | 84,879,670.38 |
| 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 | - | - | 23,228,524.14 | 23,228,524.14 | - | - |
| 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 | 2,190,677,250.35 | 1,980,342,219.32 | 1,755,673,816.87 | 779,625,625.88 |
| 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 | 4,073,276,667.06 | 3,421,002,678.99 | 2,656,035,326.96 | 1,067,348,471.48 |
| 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 | 1,292,021,293.03 | 666,282,583.07 | 388,564,563.80 | 414,909,282.78 |
| 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 | 935,357,347.13 | 935,357,347.13 | 935,357,347.13 | 935,357,347.13 |
| 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 | 1,182,461,763.81 | 1,119,936,287.52 | 1,043,064,831.85 | 1,164,132,664.51 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -68,469,991.02 | - | 223,032,443.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 693,890,592.34 | - | 7,450,345.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 766,758,938.60 | - | 358,596,647.37 | - |
| 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 | - | 766,758,938.60 | - | 358,596,647.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,102,166.51 | - | 2,455,412.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,014,212.15 | - | 4,756,609.54 | - |
| 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 | - | -1,272,433.84 | - | -26,435.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,014.34 | - | -55,002.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 216,463.69 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 282,221,742.79 | - | 141,188,458.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -63,301,992.46 | - | -43,958,419.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,908,951.39 | - | -1,894,306.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -30,949,132.26 | - | -6,464,882.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,040,180.87 | - | 4,570,575.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,953,337.60 | - | -11,423,636.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 193,830,734.52 | - | -170,341,463.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -401,869,347.72 | - | 40,462,657.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,182,461,763.81 | - | 1,043,064,831.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 935,357,347.13 | - | 935,357,347.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 247,104,416.68 | - | 107,707,484.72 | - |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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