| 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 | 3,021,272,083.40 | 2,521,702,472.93 | 1,691,222,547.15 | 725,027,731.30 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,821,632.16 | 21,077,757.65 | 8,544,436.97 | 7,100,188.71 |
| 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 | 205,321,799.86 | 162,439,834.40 | 148,857,324.89 | 66,126,124.00 |
| 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 | 3,241,415,515.42 | 2,705,220,064.98 | 1,848,624,309.01 | 798,254,044.01 |
| 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 | 1,726,320,862.74 | 1,490,696,320.31 | 940,838,925.61 | 329,483,891.82 |
| 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 | 506,080,747.26 | 437,587,196.41 | 337,068,735.62 | 155,301,436.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,362,910.91 | 176,375,306.59 | 142,169,658.57 | 92,731,237.09 |
| 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 | 412,203,502.56 | 265,642,171.51 | 197,840,055.87 | 90,069,763.77 |
| 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 | 2,872,968,023.47 | 2,370,300,994.82 | 1,617,917,375.67 | 667,586,329.27 |
| 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 | 368,447,491.95 | 334,919,070.16 | 230,706,933.34 | 130,667,714.74 |
| 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 | 13,528,710,490.28 | 11,193,757,103.53 | 3,719,686,223.65 | 750,000,000.00 |
| 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 | 22,010,354.11 | 18,916,309.11 | 8,306,685.51 | 3,847,169.40 |
| 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 | - | - | 16,709,567.21 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 33,975.00 |
| 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 | 13,567,430,411.60 | 11,212,673,412.64 | 3,727,992,909.16 | 753,881,144.40 |
| 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 | 4,552,627,908.89 | 3,091,707,276.03 | 1,920,222,094.68 | 1,007,394,862.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,459,037,410.61 | 8,927,909,798.34 | 3,856,578,999.48 | 1,050,912,163.36 |
| 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 | 16,011,665,319.50 | 12,019,617,074.37 | 5,776,801,094.16 | 2,058,307,025.45 |
| 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 | -2,444,234,907.90 | -806,943,661.73 | -2,048,808,185.00 | -1,304,425,881.05 |
| 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 | - | - | - | - | - | 89,000,000.00 |
| 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 | 4,442,583,858.49 | 3,718,532,818.50 | 2,538,172,152.57 | 1,895,217,932.95 |
| 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 | 2,735,030,304.23 | 190,061,455.49 | 145,506,055.56 | 252,273,255.70 |
| 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 | 7,177,614,162.72 | 3,908,594,273.99 | 2,683,678,208.13 | 2,236,491,188.65 |
| 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 | 1,258,117,095.98 | 769,099,367.82 | 383,028,814.60 | 734,020,006.00 |
| 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 | 535,746,376.08 | 450,442,499.79 | 359,460,798.85 | 23,939,221.29 |
| 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 | 2,352,735,638.08 | 472,413,096.16 | 156,678,523.46 | 196,500,905.77 |
| 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 | 4,146,599,110.14 | 1,691,954,963.77 | 899,168,136.91 | 954,460,133.06 |
| 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 | 3,031,015,052.58 | 2,216,639,310.22 | 1,784,510,071.22 | 1,282,031,055.59 |
| 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 | 1,744,408,758.72 | 1,744,408,758.72 | 1,744,408,758.72 | 1,744,408,758.72 |
| 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 | 2,650,754,364.28 | 3,467,357,348.65 | 1,715,474,924.39 | 1,846,074,239.63 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 370,708,633.32 | - | 241,757,342.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,038,636.46 | - | 6,839,491.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 598,296,677.06 | - | 255,912,370.54 | - |
| 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 | - | 598,296,677.06 | - | 255,912,370.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,532,964.93 | - | 7,182,096.38 | - |
| 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 | - | 1,682,564.82 | - | 2,326.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 565,147.54 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 9,665,957.44 | - | 7,212,589.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 118,505,306.89 | - | 52,589,782.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,826,516.38 | - | -6,681,771.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,065,061.79 | - | 5,020,032.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,330,268.33 | - | 1,846,545.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,734,793.46 | - | 3,173,487.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -145,568,073.01 | - | -55,150,058.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,272,054,285.28 | - | -293,727,056.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 609,733,487.18 | - | 2,139,037.05 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,981,802.94 | - | 7,610,750.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,650,754,364.28 | - | 1,715,474,924.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,744,408,758.72 | - | 1,744,408,758.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 906,345,605.56 | - | -28,933,834.33 | - |
| 公告日期 | 2026-03-31 | 2025-10-27 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-18 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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