| 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 | 4,206,086,626.08 | 2,863,731,673.58 | 2,368,200,331.43 | 776,071,351.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,053,686.66 | 161,194,840.09 | 131,982,565.52 | 58,209,804.95 |
| 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 | 665,955,609.23 | 159,827,550.83 | 102,540,495.48 | 37,387,218.76 |
| 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 | 5,043,095,921.97 | 3,184,754,064.50 | 2,602,723,392.43 | 871,668,375.58 |
| 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 | 3,566,129,947.48 | 1,062,710,608.58 | 625,868,639.10 | 285,402,242.10 |
| 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 | 176,988,925.05 | 122,958,305.30 | 79,753,797.03 | 43,440,809.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,708,237.24 | 107,857,087.26 | 90,508,184.47 | 30,704,790.49 |
| 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 | 603,785,788.52 | 378,436,129.66 | 283,985,996.60 | 162,433,702.19 |
| 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 | 4,475,612,898.29 | 1,671,962,130.80 | 1,080,116,617.20 | 521,981,544.57 |
| 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 | 567,483,023.68 | 1,512,791,933.70 | 1,522,606,775.23 | 349,686,831.01 |
| 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 | 1,795,622,273.90 | 870,622,273.90 | 310,013,273.90 | 230,000,884.50 |
| 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 | 431,865,145.16 | 394,568,136.45 | 394,119,495.57 | 5,487,619.15 |
| 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 | 8,101,937.40 | 7,362,992.00 | 6,016,401.00 | - |
| 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 | 390,229,968.94 | 378,769,940.10 | 235,471,424.02 | 30,349,197.55 |
| 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 | 2,625,819,325.40 | 1,651,323,342.45 | 945,620,594.49 | 265,837,701.20 |
| 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 | 171,510,642.70 | 129,061,091.27 | 65,161,817.76 | 33,068,364.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,774,156,408.84 | 1,046,349,191.96 | 241,722,870.30 | 54,015,409.96 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 83,546,510.55 | - | - | - |
| 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 | 405,104,178.66 | 363,463,076.40 | 65,100,300.00 | 19,800,000.00 |
| 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 | 2,434,317,740.75 | 1,538,873,359.63 | 371,984,988.06 | 106,883,774.69 |
| 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 | 191,501,584.65 | 112,449,982.82 | 573,635,606.43 | 158,953,926.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 2,914,853,112.45 | 1,033,967,179.87 | 182,457,313.96 | 120,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 8,500,000.00 | - | - | - |
| 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 | 2,923,353,112.45 | 1,033,967,179.87 | 182,457,313.96 | 120,000,000.00 |
| 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 | 3,345,642,231.23 | 2,472,577,387.75 | 1,690,120,781.55 | 665,817,144.62 |
| 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 | 464,133,141.20 | 434,236,594.04 | 411,151,167.11 | 19,179,618.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 55,061,766.61 | - | - | - |
| 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 | 56,882,835.52 | 113,562.49 | - | - |
| 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 | 3,866,658,207.95 | 2,906,927,544.28 | 2,101,271,948.66 | 684,996,763.56 |
| 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 | -943,305,095.50 | -1,872,960,364.41 | -1,918,814,634.70 | -564,996,763.56 |
| 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 | 1,513,301,371.74 | 1,513,301,371.74 | 1,509,983,926.69 | 1,509,983,926.69 |
| 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 | 1,330,578,176.43 | 1,265,736,729.12 | 1,687,614,504.09 | 1,453,724,728.88 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 246,232,213.75 | - | 339,431,320.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 231,559,179.38 | - | -49,214,156.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 109,935,604.93 | - | 54,489,617.93 | - |
| 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 | - | 109,935,604.93 | - | 54,489,617.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,245,125.66 | - | 3,883,274.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,309,426.58 | - | 927,210.65 | - |
| 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 | - | -2,015,358.42 | - | -2,266,005.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 108,944.74 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 15,336,999.13 | - | 35,993,414.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,839,990.83 | - | 12,921,916.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -419,141,071.25 | - | -307,295,104.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,416,030.80 | - | -2,310,290.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -76,684.88 | - | -2,430,098.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,492,715.68 | - | 119,807.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 221,546,899.81 | - | 1,414,382,862.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 191,437,476.93 | - | -200,571,274.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -109,079,825.50 | - | 216,837,016.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,330,578,176.43 | - | 1,687,614,504.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,513,301,371.74 | - | 1,509,983,926.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -182,723,195.31 | - | 177,630,577.40 | - |
| 公告日期 | 2026-04-18 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-21 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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