| 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 | 6,561,116,039.08 | 5,088,532,111.29 | 3,648,768,237.26 | 2,149,360,193.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,688.59 | 196,608.98 | 196,608.98 | 192,385.84 |
| 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 | 77,250,427.75 | 28,435,262.47 | 16,524,476.45 | 4,758,390.99 |
| 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 | 6,638,566,155.42 | 5,117,163,982.74 | 3,665,489,322.69 | 2,154,310,970.15 |
| 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 | 2,605,131,431.50 | 1,979,239,962.69 | 1,162,549,830.59 | 576,213,616.23 |
| 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 | 1,110,846,381.62 | 831,999,324.41 | 568,900,009.40 | 270,051,066.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,498,966.28 | 349,925,458.26 | 279,273,409.94 | 125,656,639.86 |
| 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 | 2,247,892,665.04 | 1,686,963,464.69 | 1,166,530,436.79 | 612,180,760.69 |
| 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 | 6,365,369,444.44 | 4,848,128,210.05 | 3,177,253,686.72 | 1,584,102,083.37 |
| 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 | 273,196,710.98 | 269,035,772.69 | 488,235,635.97 | 570,208,886.78 |
| 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 | 1,352,382,975.18 | 1,050,000,000.00 | 700,000,000.00 | 100,000,000.00 |
| 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 | 83,833,440.19 | 65,353,361.35 | 30,893,330.48 | 8,423,836.92 |
| 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 | 3,635,344.73 | 215,330.00 | 211,200.00 | 41,000.00 |
| 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 | 1,439,851,760.10 | 1,115,568,691.35 | 731,104,530.48 | 108,464,836.92 |
| 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 | 96,190,567.36 | 51,360,490.26 | 33,739,752.25 | 13,744,287.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,450,000,001.00 | 1,150,000,001.00 | 800,000,001.00 | 100,000,000.00 |
| 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 | 1,546,190,568.36 | 1,201,360,491.26 | 833,739,753.25 | 113,744,287.28 |
| 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 | -106,338,808.26 | -85,791,799.91 | -102,635,222.77 | -5,279,450.36 |
| 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 | 145,201,741.08 | 137,612,476.55 | 121,059,003.74 | 119,328,275.31 |
| 收到其他与筹资活动有关的现金(元) | 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 | 145,201,741.08 | 137,612,476.55 | 121,059,003.74 | 119,328,275.31 |
| 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 | 360,444,855.18 | 300,004,452.29 | 286,358,869.04 | 257,273,062.50 |
| 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 | 228,537,432.46 | 196,029,119.74 | 28,525,660.02 | 15,447,791.01 |
| 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 | 101,658,932.09 | 94,858,828.15 | 16,545,719.59 | 7,307,753.55 |
| 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 | 690,641,219.73 | 590,892,400.18 | 331,430,248.65 | 280,028,607.06 |
| 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 | -545,439,478.65 | -453,279,923.63 | -210,371,244.91 | -160,700,331.75 |
| 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 | 928,996,429.56 | 928,996,429.56 | 928,996,429.56 | 928,996,429.56 |
| 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 | 542,423,530.12 | 659,887,133.19 | 1,090,607,004.51 | 1,332,084,785.93 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -833,092,522.20 | - | 238,002,470.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 609,496,424.22 | - | -7,958,492.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,103,983.91 | - | 49,222,400.95 | - |
| 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 | - | 95,103,983.91 | - | 49,222,400.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 81,116,788.82 | - | 39,303,002.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,439,475.94 | - | 8,192,653.39 | - |
| 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 | - | -276,924.74 | - | -831,238.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 84,181,485.66 | - | 50,657,667.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,214,973.37 | - | 14,963,123.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 50,873,073.66 | - | -25,388,458.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -15,139,546.40 | - | -37,752,710.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,384,075.91 | - | -23,714,441.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -29,523,622.31 | - | -14,038,269.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 106,893,639.74 | - | 57,949,654.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 459,314,308.27 | - | 24,480,124.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -429,327,279.51 | - | 63,239,559.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 2,393,479.37 | - | 2,104,454.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 75,323,531.66 | - | 53,864,712.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 542,423,530.12 | - | 1,090,607,004.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 928,996,429.56 | - | 928,996,429.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -386,572,899.44 | - | 161,610,574.95 | - |
| 公告日期 | 2026-03-26 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 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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