| 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 | 8,849,416,213.44 | 5,615,839,787.04 | 3,378,503,135.87 | 1,409,521,930.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,546,715.51 | 256,661,502.16 | 179,266,983.78 | 126,289,491.31 |
| 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 | 740,897,256.82 | 539,837,149.95 | 373,305,780.56 | 176,263,139.98 |
| 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 | 9,933,860,185.77 | 6,412,338,439.15 | 3,931,075,900.21 | 1,712,074,561.68 |
| 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 | 2,429,758,596.56 | 2,111,317,049.80 | 1,601,070,965.47 | 1,004,326,990.46 |
| 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 | 4,040,090,627.33 | 3,133,401,234.99 | 2,037,001,016.87 | 1,150,836,478.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,378,132.78 | 430,421,221.46 | 309,622,569.56 | 229,683,918.62 |
| 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 | 2,064,695,252.05 | 1,468,227,379.61 | 960,083,311.26 | 481,472,357.06 |
| 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 | 9,121,922,608.72 | 7,143,366,885.86 | 4,907,777,863.16 | 2,866,319,744.33 |
| 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 | 811,937,577.05 | -731,028,446.71 | -976,701,962.95 | -1,154,245,182.65 |
| 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 | 10,225,477,837.39 | 7,373,018,671.50 | 4,715,997,517.42 | 2,063,326,198.97 |
| 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 | 300,458,218.25 | 159,536,578.41 | 84,398,114.71 | 27,153,088.83 |
| 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 | 2,193,272.94 | 1,921,050.55 | 545,850.50 | 55,025.00 |
| 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 | - | -2,420,756.27 | - | - | - |
| 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 | 10,525,708,572.31 | 7,534,476,300.46 | 4,800,941,482.63 | 2,090,534,312.80 |
| 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 | 407,889,013.38 | 280,641,346.77 | 202,592,140.54 | 87,032,990.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,287,745,056.86 | 5,846,711,249.81 | 3,874,197,862.36 | 1,186,626,063.20 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 2,420,756.27 | 2,420,756.27 | - |
| 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 | 10,695,634,070.24 | 6,129,773,352.85 | 4,079,210,759.17 | 1,273,659,053.27 |
| 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 | -169,925,497.93 | 1,404,702,947.61 | 721,730,723.46 | 816,875,259.53 |
| 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 | 104,358,219.50 | 1,327,578.00 | 1,327,578.00 | 1,327,578.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 906,685,718.30 | 906,685,718.30 | 859,685,718.30 | 816,675,718.30 |
| 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 | 1,011,043,937.80 | 908,013,296.30 | 861,013,296.30 | 818,003,296.30 |
| 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 | 1,531,675,718.30 | 1,204,685,718.30 | 230,000,000.00 | 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 | 50,468,459.78 | 47,847,448.68 | 37,272,962.05 | 7,759,872.68 |
| 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 | 271,570,862.09 | 255,117,350.64 | 237,219,265.71 | 147,647,523.50 |
| 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 | 1,853,715,040.17 | 1,507,650,517.62 | 504,492,227.76 | 235,407,396.18 |
| 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 | -842,671,102.37 | -599,637,221.32 | 356,521,068.54 | 582,595,900.12 |
| 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 | 659,712,567.36 | 659,712,567.36 | 659,712,567.36 | 659,712,567.36 |
| 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 | 459,147,478.77 | 733,279,343.79 | 760,698,088.49 | 904,324,276.95 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 196,696,922.00 | - | -592,117,278.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 21,217,537.50 | - | 1,121,062.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 186,569,391.27 | - | 87,493,447.08 | - |
| 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 | - | 186,569,391.27 | - | 87,493,447.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,900,980.21 | - | 1,869,497.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,116,484.25 | - | 15,119,031.79 | - |
| 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 | - | -148,393.76 | - | 15,751.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,815,744.68 | - | 115,937.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,215,603.65 | - | 5,947,110.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -206,324,834.36 | - | -100,775,521.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -104,767,087.89 | - | -52,374,081.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -226,695.97 | - | -4,324,988.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,078,499.53 | - | -3,406,005.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,305,195.50 | - | -918,983.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 30,718,224.25 | - | -287,871,978.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 163,747,339.84 | - | 238,078,529.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 356,908,506.82 | - | -423,710,763.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 92,091,650.27 | - | 99,995,206.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 34,382,542.48 | - | 27,399,278.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 459,147,478.77 | - | 760,698,088.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 659,712,567.36 | - | 659,712,567.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -200,565,088.59 | - | 100,985,521.13 | - |
| 公告日期 | 2026-04-01 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-29 | 2024-10-25 | 2024-08-23 | 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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