| 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 | 36,567,986,197.06 | 23,215,343,233.80 | 12,237,433,338.70 | 5,401,524,505.63 |
| 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 | 731,489,038.66 | 598,956,834.37 | 580,784,115.56 | 140,796,825.19 |
| 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 | 37,299,475,235.72 | 23,814,300,068.17 | 12,818,217,454.26 | 5,542,321,330.82 |
| 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 | 34,296,301,046.07 | 21,522,050,380.50 | 11,193,629,368.04 | 4,904,976,569.22 |
| 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 | 869,676,332.13 | 572,445,519.68 | 324,090,043.22 | 156,468,528.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,898,321.20 | 405,764,839.50 | 240,999,331.43 | 103,879,352.94 |
| 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 | 642,253,730.02 | 341,558,285.05 | 503,284,732.68 | 101,022,126.53 |
| 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 | 36,451,129,429.42 | 22,841,819,024.73 | 12,262,003,475.37 | 5,266,346,576.84 |
| 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 | 848,345,806.30 | 972,481,043.44 | 556,213,978.89 | 275,974,753.98 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 835.11 | 66.74 | - | - |
| 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 | 20,439,524.27 | 16,781,187.12 | 17,137,550.74 | 1,916,748.36 |
| 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 | 20,440,359.38 | 16,781,253.86 | 17,137,550.74 | 1,916,748.36 |
| 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 | 116,652,672.08 | 93,362,655.36 | 67,691,189.18 | 48,558,728.28 |
| 投资支付的现金(元) | - | - | - | - | - | 294,000,000.00 | - | - |
| 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 | 116,652,672.08 | 387,362,655.36 | 67,691,189.18 | 48,558,728.28 |
| 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 | -96,212,312.70 | -370,581,401.50 | -50,553,638.44 | -46,641,979.92 |
| 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 | - | 298,799,091.08 | 295,633,813.25 | 253,013,248.00 | 195,000,000.00 |
| 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 | 1,105,972,200.00 | 778,772,200.00 | 422,572,200.00 | 252,771,171.19 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | 1,404,771,291.08 | 1,074,406,013.25 | 675,585,448.00 | 447,771,171.19 |
| 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 | 568,677,200.00 | 371,630,033.34 | 176,462,200.00 | 109,200,000.00 |
| 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 | 54,455,362.95 | 25,997,803.57 | 14,107,527.20 | 6,525,973.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000.00 | - | - | - |
| 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 | 478,174,249.05 | 221,719,919.92 | 91,495,054.12 | 67,587,482.57 |
| 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 | 1,101,306,812.00 | 619,347,756.83 | 282,064,781.32 | 183,313,456.19 |
| 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 | 303,464,479.08 | 455,058,256.42 | 393,520,666.68 | 264,457,715.00 |
| 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 | 1,153,689,850.18 | 1,153,689,850.18 | 1,153,689,850.18 | 1,153,689,850.18 |
| 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 | 2,209,287,795.81 | 2,210,647,748.54 | 2,052,870,857.31 | 1,647,480,339.24 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 603,260,507.12 | - | 143,780,216.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,900,877.08 | - | 5,310,606.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 101,830,736.76 | - | 51,843,297.98 | - |
| 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 | - | 101,830,736.76 | - | 51,843,297.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,310,003.75 | - | 1,689,397.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,891,518.75 | - | 7,600,051.48 | - |
| 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 | - | 8,341,467.54 | - | 7,452,717.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,004,387.43 | - | 7,296,183.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 50,848,349.87 | - | 23,411,208.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -842.06 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,028,363.22 | - | -1,490,911.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,477,958.46 | - | -7,702,827.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 15,449,595.24 | - | 6,211,915.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,419,862,870.95 | - | -119,276,518.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -817,077,909.72 | - | -21,946,603.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,899,736,236.42 | - | 276,641,234.64 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 219,373,864.05 | - | 94,377,789.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,209,287,795.81 | - | 2,052,870,857.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,153,689,850.18 | - | 1,153,689,850.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,055,597,945.63 | - | 899,181,007.13 | - |
| 公告日期 | 2026-03-18 | 2025-10-22 | 2025-08-29 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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