| 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 | 3,542,248,295.68 | 2,486,162,698.44 | 1,525,512,330.76 | 612,304,916.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,787,703.72 | 15,485,187.30 | 9,690,248.63 | 5,021,792.92 |
| 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 | 97,301,381.63 | 85,111,971.49 | 63,740,239.23 | 32,350,593.73 |
| 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 | 3,658,337,381.03 | 2,586,759,857.23 | 1,598,942,818.62 | 649,677,303.50 |
| 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 | 2,723,818,937.78 | 2,065,469,551.85 | 1,320,677,647.31 | 657,895,020.02 |
| 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 | 671,862,871.64 | 491,165,043.71 | 340,887,958.52 | 183,545,324.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,814,741.37 | 50,119,518.63 | 30,494,166.37 | 17,865,466.92 |
| 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 | 94,939,159.10 | 66,493,733.13 | 50,388,104.10 | 21,878,819.42 |
| 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 | 3,546,435,709.89 | 2,673,247,847.32 | 1,742,447,876.30 | 881,184,631.15 |
| 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 | 111,901,671.14 | -86,487,990.09 | -143,505,057.68 | -231,507,327.65 |
| 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 | 1,400,000,000.00 | 1,335,413,500.00 | 915,413,500.00 | 400,000,000.00 |
| 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 | 7,207,835.62 | 5,953,041.10 | 5,072,068.50 | 2,506,547.95 |
| 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 | 357,063.09 | 194,913.09 | 89,913.09 | 84,500.00 |
| 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 | 1,407,564,898.71 | 1,341,561,454.19 | 920,575,481.59 | 402,591,047.95 |
| 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 | 2,130,300,787.35 | 1,657,519,720.02 | 860,161,690.95 | 433,073,102.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,430,000.00 | 1,003,000,000.00 | 800,000,000.00 | 400,000,000.00 |
| 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 | 3,251,730,787.35 | 2,660,519,720.02 | 1,660,161,690.95 | 833,073,102.08 |
| 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 | -1,844,165,888.64 | -1,318,958,265.83 | -739,586,209.36 | -430,482,054.13 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 16,947,000.00 | - | - | - |
| 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 | 2,879,526,121.66 | 2,482,713,338.97 | 1,572,260,986.00 | 909,099,575.60 |
| 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 | 303,652,458.04 | 446,552,335.28 | 189,286,386.51 | 166,601,677.23 |
| 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 | 3,200,125,579.70 | 2,929,265,674.25 | 1,761,547,372.51 | 1,075,701,252.83 |
| 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 | 1,756,643,736.10 | 1,564,980,775.30 | 1,083,825,833.00 | 547,840,272.00 |
| 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 | 95,116,030.34 | 67,806,890.08 | 44,206,492.80 | 22,360,967.89 |
| 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 | 347,431,859.61 | 413,695,715.94 | 289,315,954.28 | 163,210,598.51 |
| 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 | 2,199,191,626.05 | 2,046,483,381.32 | 1,417,348,280.08 | 733,411,838.40 |
| 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 | 1,000,933,953.65 | 882,782,292.93 | 344,199,092.43 | 342,289,414.43 |
| 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 | 1,324,278,915.91 | 1,324,278,915.91 | 1,324,278,915.91 | 1,324,278,915.91 |
| 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 | 597,984,828.80 | 804,446,995.41 | 787,712,637.47 | 1,003,106,294.77 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -611,169,483.69 | - | -246,423,545.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 276,099,405.51 | - | 101,101,697.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 762,539,417.00 | - | 381,917,659.77 | - |
| 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 | - | 762,539,417.00 | - | 381,917,659.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 84,818,179.69 | - | 41,427,509.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,717,672.99 | - | 6,631,493.56 | - |
| 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 | - | 1,918,415.70 | - | -46,118.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 593,660.05 | - | 193,238.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,925,566.31 | - | -4,633,164.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 91,523,032.23 | - | 44,013,039.72 | - |
| 投资损失(元) | 会员可见 | - | - | - | -5,481,169.45 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -145,921,270.47 | - | -57,003,103.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -145,921,270.47 | - | -57,003,103.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -278,177,482.51 | - | -114,597,684.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -401,393,202.25 | - | -261,947,359.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 309,807,256.77 | - | -36,102,202.93 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 12,045,162.12 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 21,116,761.32 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 597,984,828.80 | - | 787,712,637.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,324,278,915.91 | - | 1,324,278,915.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -726,294,087.11 | - | -536,566,278.44 | - |
| 公告日期 | 2026-03-23 | 2025-10-29 | 2025-08-25 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-26 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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