| 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 | 5,791,662,315.35 | 4,038,428,708.87 | 2,641,521,048.31 | 1,286,677,839.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,281,103.12 | 26,431,552.52 | 20,867,609.11 | 12,067,384.71 |
| 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 | 117,233,838.24 | 89,967,490.89 | 65,137,075.80 | 36,403,492.09 |
| 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 | 5,941,177,256.71 | 4,154,827,752.28 | 2,727,525,733.22 | 1,335,148,716.62 |
| 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 | 3,006,976,404.20 | 2,536,330,828.03 | 1,806,839,603.20 | 981,747,082.07 |
| 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 | 1,671,688,920.70 | 1,283,163,831.24 | 896,374,090.92 | 436,806,582.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,038,306.95 | 135,877,995.92 | 90,377,296.74 | 52,171,222.01 |
| 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 | 314,120,955.26 | 222,430,623.20 | 145,125,482.31 | 74,343,362.24 |
| 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 | 5,170,824,587.11 | 4,177,803,278.39 | 2,938,716,473.17 | 1,545,068,249.23 |
| 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 | 770,352,669.60 | -22,975,526.11 | -211,190,739.95 | -209,919,532.61 |
| 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 | 2,194,765,715.44 | 1,708,511,360.60 | 715,334,510.60 | 135,807,000.00 |
| 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 | 70,204,361.41 | 82,983,523.58 | 37,094,167.36 | 26,927,986.41 |
| 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 | 235,123.38 | 104,155.76 | 117,803.78 | 115,180.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 484,645.16 | - | - | - |
| 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 | 2,265,689,845.39 | 1,791,599,039.94 | 752,546,481.74 | 162,850,166.79 |
| 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 | 9,778,837.88 | 7,670,485.25 | 6,235,694.64 | 3,213,015.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,360,748,508.00 | 1,311,403,000.00 | 834,195,508.00 | 323,095,508.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 6,950,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 857,000,000.00 | - | - | - |
| 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 | 3,234,477,345.88 | 1,319,073,485.25 | 840,431,202.64 | 326,308,523.52 |
| 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 | -968,787,500.49 | 472,525,554.69 | -87,884,720.90 | -163,458,356.73 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,098,560.00 | 10,098,560.00 | 10,098,560.00 | - |
| 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 | 1,107,142,148.20 | 923,369,205.19 | 659,866,767.53 | 342,860,563.94 |
| 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 | - | - | - | - | 896,140.00 |
| 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 | 1,117,240,708.20 | 933,467,765.19 | 669,965,327.53 | 343,756,703.94 |
| 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 | 1,608,422,073.91 | 1,320,211,810.99 | 668,165,956.24 | 277,964,317.43 |
| 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 | 85,202,912.80 | 101,893,620.38 | 19,023,530.49 | 7,545,687.44 |
| 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 | - | 3,850,000.00 | 3,850,000.00 | 3,850,000.00 | - |
| 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 | 34,807,908.31 | 47,832,551.93 | 8,673,140.96 | 3,407,089.16 |
| 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 | 1,728,432,895.02 | 1,469,937,983.30 | 695,862,627.69 | 288,917,094.03 |
| 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 | -611,192,186.82 | -536,470,218.11 | -25,897,300.16 | 54,839,609.91 |
| 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 | 1,509,403,037.01 | 1,509,403,037.01 | 1,509,403,037.01 | 1,509,403,037.01 |
| 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 | 701,767,608.65 | 1,424,468,447.50 | 1,186,418,550.27 | 1,190,864,706.27 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -182,989,028.21 | - | -94,528,638.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 174,288,280.52 | - | 27,467,851.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,747,238.03 | - | 15,098,745.41 | - |
| 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 | - | 16,090,288.37 | - | 8,304,241.01 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,656,949.66 | - | 6,794,504.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,833,401.81 | - | 2,612,655.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,419,593.37 | - | 6,494,229.74 | - |
| 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 | - | -393,086.56 | - | -325,721.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -69,376.71 | - | -78,530.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -15,443,044.83 | - | 2,317,634.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,698,242.48 | - | 11,802,361.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,043,379.93 | - | 12,667,312.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,594,997.06 | - | -5,994,220.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,148,650.84 | - | -4,591,456.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,553,653.78 | - | -1,402,764.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 434,483,838.48 | - | -152,801,767.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 440,101,471.40 | - | 37,749,745.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -217,777,292.57 | - | -93,378,821.16 | - |
| 其他(元) | - | - | 会员可见 | - | 11,353,224.96 | - | 4,114,436.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 701,767,608.65 | - | 1,186,418,550.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,509,403,037.01 | - | 1,509,403,037.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -807,635,428.36 | - | -322,984,486.74 | - |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-28 | 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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