| 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 | 5,061,748,076.22 | 3,937,149,039.27 | 2,412,083,236.98 | 887,119,045.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,818,347.09 | 109,401,423.34 | 63,163,881.00 | 37,112,099.88 |
| 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 | 70,865,356.49 | 56,608,010.47 | 59,075,010.30 | 26,405,795.64 |
| 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 | 5,274,431,779.80 | 4,103,158,473.08 | 2,534,322,128.28 | 950,636,941.12 |
| 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 | 4,315,297,533.51 | 3,470,913,396.40 | 2,368,896,691.66 | 1,169,640,331.72 |
| 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 | 399,112,705.44 | 275,724,408.74 | 189,948,920.65 | 108,258,407.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,894,074.04 | 65,709,949.79 | 53,236,374.65 | 31,771,565.32 |
| 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 | 103,526,649.89 | 47,470,090.87 | 34,480,472.94 | 15,567,292.21 |
| 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 | 4,885,830,962.88 | 3,859,817,845.80 | 2,646,562,459.90 | 1,325,237,596.85 |
| 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 | 388,600,816.92 | 243,340,627.28 | -112,240,331.62 | -374,600,655.73 |
| 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 | - | 18,508,706.63 | 1,056,615.70 | 1,056,615.70 | - |
| 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 | 584,560.86 | 488,195.43 | 447,395.43 | 444,095.43 |
| 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 | 2,854,593.67 | 3,353,059.73 | 3,034,532.85 | 1,416,633.72 |
| 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 | 21,947,861.16 | 4,897,870.86 | 4,538,543.98 | 1,860,729.15 |
| 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 | 439,762,850.60 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 |
| 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 | 439,762,850.60 | 199,457,223.97 | 119,165,804.47 | 78,590,333.52 |
| 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 | -417,814,989.44 | -194,559,353.11 | -114,627,260.49 | -76,729,604.37 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,492,000.00 | 134,995,243.21 | 89,995,243.21 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,492,000.00 | 60,975,000.00 | 15,975,000.00 | - |
| 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 | 2,431,400,000.00 | 1,846,900,000.00 | 1,407,900,000.00 | 865,500,000.00 |
| 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 | 592,252,060.86 | 144,641,073.82 | 45,248,074.97 | 38,098,041.67 |
| 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 | 3,138,144,060.86 | 2,126,536,317.03 | 1,543,143,318.18 | 903,598,041.67 |
| 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 | 2,185,071,776.61 | 1,561,405,655.57 | 1,136,667,628.34 | 667,500,000.00 |
| 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 | 106,051,536.19 | 92,361,791.97 | 36,129,788.32 | 18,711,672.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 41,400,000.00 | 41,400,000.00 | - | - |
| 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 | 829,478,908.57 | 348,898,294.87 | 67,027,041.67 | 57,012,008.37 |
| 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 | 3,120,602,221.37 | 2,002,665,742.41 | 1,239,824,458.33 | 743,223,681.01 |
| 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 | 17,541,839.49 | 123,870,574.62 | 303,318,859.85 | 160,374,360.66 |
| 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 | 745,130,445.01 | 745,130,445.01 | 745,130,445.01 | 745,130,445.01 |
| 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 | 742,658,716.45 | 917,844,367.21 | 826,600,459.08 | 456,517,120.19 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 67,216,093.43 | - | 45,422,902.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,111,574.05 | - | 2,535,219.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 227,900,730.35 | - | 109,449,428.23 | - |
| 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 | - | 227,900,730.35 | - | 109,449,428.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,338,123.78 | - | 6,170,566.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,017.44 | - | 13,874.46 | - |
| 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 | - | - | - | -115,713.38 | - | -192,342.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 843,254.93 | - | 326,000.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 53,373,755.91 | - | 37,610,418.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,184,964.55 | - | -648,932.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,780,920.61 | - | 1,076,823.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,381,596.72 | - | 1,251,215.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,399,323.89 | - | -174,392.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -580,960,064.15 | - | -203,284,689.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 70,488,027.59 | - | 10,605,310.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 546,674,255.49 | - | -120,254,002.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 742,658,716.45 | - | 826,600,459.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 745,130,445.01 | - | 745,130,445.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,471,728.56 | - | 81,470,014.07 | - |
| 公告日期 | 2026-04-21 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-18 | 2024-10-26 | 2024-08-24 | 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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