| 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 | 5,189,834,710.58 | 3,798,066,926.60 | 2,289,417,853.36 | 1,150,233,926.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,861.45 | 1,254,132.68 | 1,254,132.68 | 1,168,169.32 |
| 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 | 150,574,826.71 | 105,952,880.62 | 71,543,972.15 | 31,777,084.32 |
| 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 | 5,341,657,398.74 | 3,905,273,939.90 | 2,362,215,958.19 | 1,183,179,180.45 |
| 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 | 3,295,310,802.85 | 2,215,115,563.59 | 1,448,756,984.55 | 544,236,508.35 |
| 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 | 854,511,146.88 | 684,975,851.43 | 514,828,409.04 | 308,787,686.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,030,681.97 | 105,320,663.81 | 70,078,868.30 | 45,204,768.88 |
| 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 | 187,628,160.60 | 142,612,871.12 | 81,816,238.60 | 41,036,238.03 |
| 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 | 4,472,480,792.30 | 3,148,024,949.95 | 2,115,480,500.49 | 939,265,202.10 |
| 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 | 869,176,606.44 | 757,248,989.95 | 246,735,457.70 | 243,913,978.35 |
| 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 | 5,967,458,765.64 | 4,135,529,159.31 | 2,961,514,894.17 | 1,527,869,037.18 |
| 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 | 152,837,879.32 | 92,756,379.26 | 62,640,059.92 | 16,859,747.57 |
| 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 | 25,378,668.67 | 18,054,470.15 | 7,761,568.06 | 835,515.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,018.42 | - | - | - |
| 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 | 6,146,646,332.05 | 4,246,340,008.72 | 3,031,916,522.15 | 1,545,564,300.72 |
| 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 | 137,869,837.30 | 112,511,008.69 | 81,319,231.78 | 39,065,316.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,815,862,328.67 | 5,083,847,383.38 | 3,295,126,464.66 | 1,497,158,376.77 |
| 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 | 6,953,732,165.97 | 5,196,358,392.07 | 3,376,445,696.44 | 1,536,223,693.26 |
| 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 | -807,085,833.92 | -950,018,383.35 | -344,529,174.29 | 9,340,607.46 |
| 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 | 203,107,565.95 | 99,409,898.53 | 35,285,928.22 | 760,713.13 |
| 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 | 107,120,098.16 | 20,486,667.37 | 35,285,928.22 | 760,713.13 |
| 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 | 1,178,569,288.39 | 920,985,728.09 | 560,000,000.00 | - |
| 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 | 1,381,676,854.34 | 1,020,395,626.62 | 595,285,928.22 | 760,713.13 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 480,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 会员可见 | 会员可见 | 610,095,736.98 | 607,586,855.19 | 606,888,034.83 | 546,000.00 |
| 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 | 27,514,913.49 | 20,116,356.98 | 11,192,221.36 | 6,015,958.67 |
| 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 | 1,117,610,650.47 | 707,703,212.17 | 698,080,256.19 | 6,561,958.67 |
| 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 | 264,066,203.87 | 312,692,414.45 | -102,794,327.97 | -5,801,245.54 |
| 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 | 1,404,533,739.69 | 1,404,533,739.69 | 1,404,533,739.69 | 1,404,533,739.69 |
| 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 | 1,713,571,828.78 | 1,498,902,406.34 | 1,197,715,135.14 | 1,657,286,870.33 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 671,173,142.30 | - | 302,389,348.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,097,440.42 | - | 123,218.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 220,181,753.01 | - | 116,461,956.65 | - |
| 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 | - | 220,181,753.01 | - | 116,461,956.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,111,405.33 | - | 7,369,062.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,508,411.20 | - | 7,394,141.33 | - |
| 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 | - | -24,351,327.74 | - | -8,066,503.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,846,750.69 | - | 1,400,813.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -38,314,133.66 | - | -40,371,280.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -148,146,171.61 | - | -71,497,503.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -56,852,478.81 | - | -18,434,801.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,125,204.40 | - | -8,123,577.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,950,371.04 | - | -7,695,425.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -825,166.64 | - | -428,152.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,799,321.99 | - | 2,576,034.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -37,102,020.42 | - | -128,959,724.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 217,839,416.64 | - | 25,939,044.33 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 47,101,758.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,713,571,828.78 | - | 1,197,715,135.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,404,533,739.69 | - | 1,404,533,739.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 309,038,089.09 | - | -206,818,604.55 | - |
| 公告日期 | 2026-04-15 | 2025-10-27 | 2025-08-15 | 2025-04-25 | 2025-04-15 | 2024-10-26 | 2024-08-20 | 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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