| 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 | 4,564,999,332.79 | 3,477,418,469.63 | 2,195,537,647.71 | 1,066,976,561.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 760,683.95 | 47,869,699.72 | 43,445,915.70 | 40,953,525.39 |
| 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 | 305,991,689.74 | 166,116,917.00 | 91,686,457.98 | 54,524,228.53 |
| 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 | 4,871,751,706.48 | 3,691,405,086.35 | 2,330,670,021.39 | 1,162,454,315.65 |
| 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 | 1,908,058,989.51 | 1,668,216,473.32 | 1,068,238,843.76 | 627,246,285.15 |
| 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 | 1,095,855,190.28 | 841,980,765.74 | 578,829,705.78 | 329,306,622.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,786,543.18 | 155,560,681.67 | 90,470,201.00 | 37,166,298.02 |
| 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 | 274,118,949.40 | 141,054,612.54 | 64,993,835.44 | 42,007,857.43 |
| 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 | 3,479,819,672.37 | 2,806,812,533.27 | 1,802,532,585.98 | 1,035,727,062.87 |
| 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 | 1,391,932,034.11 | 884,592,553.08 | 528,137,435.41 | 126,727,252.78 |
| 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 | - | - | 89,699,999.99 | - | - | - |
| 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 | 6,135,042.45 | 4,228,570.56 | 3,857,765.37 | 12,465.75 |
| 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 | - | 11,933,820.68 | 1,863,347.40 | 1,863,347.40 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,429,075.92 | 75,260,316.23 | 50,641,840.48 | 26,640,000.00 |
| 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 | 278,197,939.04 | 81,352,234.19 | 56,362,953.25 | 26,652,465.75 |
| 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 | 863,483,973.81 | 464,378,657.89 | 339,601,419.40 | 151,472,318.76 |
| 投资支付的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,047,600.00 | 91,291,389.25 | 38,757,129.69 | 25,780,000.00 |
| 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 | 1,366,531,573.81 | 605,670,047.14 | 428,358,549.09 | 177,252,318.76 |
| 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 | -1,088,333,634.77 | -524,317,812.95 | -371,995,595.84 | -150,599,853.01 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 17,274,976.00 | 17,274,976.00 | 17,274,976.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,820,000.00 | 5,820,000.00 | 5,820,000.00 | - |
| 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 | 2,313,034,569.39 | 1,615,000,000.00 | 1,145,000,000.00 | 411,000,000.00 |
| 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 | 2,330,309,545.39 | 1,632,274,976.00 | 1,162,274,976.00 | 411,000,000.00 |
| 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 | 1,684,825,683.13 | 962,805,000.00 | 625,795,000.00 | 142,000,000.00 |
| 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 | 530,750,314.85 | 519,027,786.89 | 361,541,461.85 | 10,593,154.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 20,000,000.00 | - | - | - |
| 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 | - | 68,976,311.10 | 35,027,331.90 | 35,027,331.90 | 11,654,267.40 |
| 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 | 2,284,552,309.08 | 1,516,860,118.79 | 1,022,363,793.75 | 164,247,421.81 |
| 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 | 45,757,236.31 | 115,414,857.21 | 139,911,182.25 | 246,752,578.19 |
| 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 | 3,474,836,947.19 | 3,474,836,947.19 | 3,474,836,947.19 | 3,474,836,947.19 |
| 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 | 3,854,854,923.00 | 3,921,212,752.01 | 3,787,598,283.98 | 3,702,985,941.83 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,000,616,911.28 | - | 422,681,729.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 81,571,796.29 | - | 9,672,082.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 559,720,468.44 | - | 273,047,931.17 | - |
| 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 | - | 559,720,468.44 | - | 273,047,931.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,540,494.67 | - | 5,871,768.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 70,367,431.62 | - | 44,348,038.11 | - |
| 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 | - | -2,925,974.27 | - | 2,103,120.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 687,949.12 | - | 172,132.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -133,017.94 | - | 12,751,241.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,816,494.41 | - | -15,514,034.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -52,420,637.89 | - | -793,864.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,985,009.64 | - | 6,502,618.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,474,977.08 | - | 1,633,391.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,459,986.72 | - | 4,869,227.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -134,813,170.22 | - | 21,866,220.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -687,629,459.01 | - | -142,060,316.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 501,744,615.05 | - | -125,054,665.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 609,882.60 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,854,854,923.00 | - | 3,787,598,283.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,474,836,947.19 | - | 3,474,836,947.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 380,017,975.81 | - | 312,761,336.79 | - |
| 公告日期 | 2026-03-31 | 2025-10-20 | 2025-08-20 | 2025-04-25 | 2025-03-31 | 2024-10-23 | 2024-08-23 | 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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