| 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 | 6,856,330,761.56 | 5,686,913,770.88 | 3,894,060,344.28 | 1,704,417,013.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,773,795.01 | 35,491,052.79 | 21,507,483.81 | 2,925,275.15 |
| 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 | 174,309,501.11 | 94,691,842.19 | 44,643,733.16 | 13,032,141.13 |
| 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 | 7,084,414,057.68 | 5,817,096,665.86 | 3,960,211,561.25 | 1,720,374,429.92 |
| 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 | 5,544,710,895.87 | 4,476,992,402.11 | 2,973,318,629.37 | 1,210,931,487.67 |
| 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 | 182,987,036.75 | 142,364,251.94 | 103,076,434.05 | 63,145,292.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,133,799.76 | 196,001,026.24 | 132,426,500.11 | 75,094,219.15 |
| 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 | 101,410,242.23 | 65,833,464.88 | 35,131,951.35 | 118,647,751.09 |
| 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 | 6,090,241,974.61 | 4,881,191,145.17 | 3,243,953,514.88 | 1,467,818,750.17 |
| 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 | 994,172,083.07 | 935,905,520.69 | 716,258,046.37 | 252,555,679.75 |
| 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 | - | 9,600,000.00 | 9,600,000.00 | 9,600,000.00 | - |
| 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 | 50,158,515.39 | 1,680,062.00 | 1,474,850.00 | 1,474,850.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 165,472.84 | - | - | - |
| 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 | 82,977,534.14 | 27,366,950.19 | 16,637,283.55 | 5,141,121.10 |
| 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 | 142,901,522.37 | 38,647,012.19 | 27,712,133.55 | 6,615,971.10 |
| 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 | 713,620,962.75 | 369,601,975.77 | 221,309,209.49 | 105,901,563.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,190,000.00 | 7,840,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 7,840,000.00 | 7,840,000.00 |
| 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 | 47,851,122.15 | 31,011,708.06 | 29,216,818.87 | 2,046,847.67 |
| 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 | 773,662,084.90 | 408,453,683.83 | 258,366,028.36 | 115,788,410.77 |
| 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 | -630,760,562.53 | -369,806,671.64 | -230,653,894.81 | -109,172,439.67 |
| 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 | 1,144,958,890.22 | 632,693,640.92 | 451,307,886.55 | 295,764,386.55 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 57.05 | 10,316,957.13 | 9,373,640.78 | - |
| 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 | 1,144,958,947.27 | 643,010,598.05 | 460,681,527.33 | 295,764,386.55 |
| 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 | 756,793,976.25 | 677,738,184.47 | 567,738,184.47 | 176,699,286.74 |
| 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 | 572,293,618.94 | 567,118,678.77 | 292,434,645.13 | 7,698,590.62 |
| 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 | 208,828,997.28 | 165,580,293.86 | 140,586,954.17 | 50,326,053.30 |
| 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 | 1,537,916,592.47 | 1,410,437,157.10 | 1,000,759,783.77 | 234,723,930.66 |
| 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 | -392,957,645.20 | -767,426,559.05 | -540,078,256.44 | 61,040,455.89 |
| 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 | 873,585,352.54 | 873,586,352.54 | 873,585,352.54 | 873,585,352.54 |
| 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 | 799,253,426.49 | 650,373,676.06 | 802,321,211.94 | 1,073,112,895.01 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,005,400,886.54 | - | 529,971,942.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 63,389,043.08 | - | -10,269,730.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 702,469,266.63 | - | 348,451,584.27 | - |
| 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 | - | 702,469,266.63 | - | 348,451,584.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 25,883,377.62 | - | 14,433,292.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,816,697.88 | - | 4,978,136.64 | - |
| 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 | - | -47,299.87 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 24,899,385.96 | - | 2,846,286.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,336,974.92 | - | -2,993,830.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 52,743,720.87 | - | 32,795,897.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -49,877,010.79 | - | -33,978,298.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,069,451.48 | - | -14,729,226.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -44,562,525.61 | - | -15,502,236.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,506,925.87 | - | 773,010.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,535,470.01 | - | -64,141,550.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -373,244,214.55 | - | -873,842,920.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -427,922,901.88 | - | 766,114,015.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,447,735.27 | - | 5,866,939.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 799,253,426.49 | - | 802,321,211.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 873,585,352.54 | - | 873,585,352.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -74,331,926.05 | - | -71,264,140.60 | - |
| 公告日期 | 2026-04-10 | 2025-10-30 | 2025-08-06 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-02 | 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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