| 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 | 14,078,494,672.61 | 11,160,459,592.92 | 7,389,033,400.74 | 3,863,821,994.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,717,404.31 | 33,462,676.78 | 5,979,262.89 | 1,975,121.15 |
| 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 | 178,292,782.46 | 47,611,105.98 | 34,816,962.13 | 14,796,091.33 |
| 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 | 14,283,504,859.38 | 11,241,533,375.68 | 7,429,829,625.76 | 3,880,593,207.10 |
| 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 | 12,630,154,716.06 | 10,271,761,561.05 | 6,788,840,148.73 | 3,260,115,281.56 |
| 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 | 606,254,140.97 | 435,609,445.71 | 295,873,392.22 | 158,694,929.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,729,727.99 | 261,065,624.81 | 281,239,700.87 | 115,435,403.51 |
| 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 | 248,602,801.83 | 117,534,128.06 | 78,943,902.43 | 52,901,462.55 |
| 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 | 13,918,741,386.85 | 11,085,970,759.63 | 7,444,897,144.25 | 3,587,147,076.94 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 |
| 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 | 364,763,472.53 | 155,562,616.05 | -15,067,518.49 | 293,446,130.17 |
| 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 | - | - | - | 77,385,238.55 | 30,974,319.97 | 30,974,319.97 | 30,974,319.97 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 27,546,588.74 | 27,546,588.74 | 27,546,588.74 | 27,546,588.74 |
| 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 | 635,218,656.27 | 626,324,290.48 | 614,483,582.51 | 183,780,841.81 |
| 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 | 587,574,316.39 | 519,877,702.33 | 507,352,462.33 | 356,231,717.33 |
| 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 | 1,327,724,799.95 | 1,204,722,901.52 | 1,180,356,953.55 | 598,533,467.85 |
| 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 | 1,563,882,843.83 | 1,409,062,179.38 | 890,985,868.40 | 421,236,986.80 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 40,000,000.00 | 1,028,014.18 | 1,028,014.18 | 1,028,014.18 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,028,014.18 | - | - | - |
| 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 | 514,255,920.72 | 513,435,935.39 | 534,504,400.00 | 305,556,000.00 |
| 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 | 2,119,166,778.73 | 1,923,526,128.95 | 1,426,518,282.58 | 727,821,000.98 |
| 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 | -791,441,978.78 | -718,803,227.43 | -246,161,329.03 | -129,287,533.13 |
| 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 | 2,768,291,400.00 | 2,232,077,900.00 | 1,361,724,600.00 | 570,510,800.00 |
| 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 | 362,369,324.40 | 361,110,090.41 | 360,087,962.27 | 326,547,978.37 |
| 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 | 3,130,660,724.40 | 2,593,187,990.41 | 1,721,812,562.27 | 897,058,778.37 |
| 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 | 2,365,572,160.42 | 1,546,941,522.16 | 981,204,322.16 | 443,262,200.00 |
| 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 | 184,687,075.08 | 161,281,774.54 | 119,925,649.18 | 28,055,626.48 |
| 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 | 294,912,686.24 | 415,665,363.19 | 376,984,989.88 | 431,223,747.62 |
| 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 | 2,845,171,921.74 | 2,123,888,659.89 | 1,478,114,961.22 | 902,541,574.10 |
| 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 | 285,488,802.66 | 469,299,330.52 | 243,697,601.05 | -5,482,795.73 |
| 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 | 1,239,705,817.39 | 1,239,705,817.39 | 1,239,705,817.39 | 1,239,705,817.39 |
| 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 | 1,084,307,049.31 | 1,146,228,313.70 | 1,222,374,556.58 | 1,398,343,384.57 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,675,885.04 | - | 188,415,499.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 51,393,371.18 | - | 38,032,443.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 724,616,222.32 | - | 441,151,251.13 | - |
| 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 | - | 724,616,222.32 | - | 441,151,251.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,534,524.83 | - | 10,193,773.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,596,944.74 | - | 34,352.22 | - |
| 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 | - | -9,703,105.45 | - | -5,765,401.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 2,868,140.84 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 104,995,217.26 | - | 43,865,161.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -49,382,194.67 | - | -31,326,626.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 11,827,256.97 | - | 19,933,577.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,917,911.90 | - | -280,366.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,745,168.87 | - | 20,213,944.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -381,710,912.16 | - | -407,539,872.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,559,537.69 | - | 6,911,757.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -159,532,750.38 | - | -305,991,554.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,084,307,049.31 | - | 1,222,374,556.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,239,705,817.39 | - | 1,239,705,817.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -155,398,768.08 | - | -17,331,260.81 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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