| 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 | 4,763,680,548.10 | 3,352,365,910.97 | 2,329,783,427.77 | 1,106,416,049.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,779,396.84 | 13,438,346.84 | 3,394,617.39 | 1,249,131.72 |
| 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 | 1,040,184,832.74 | 704,843,020.59 | 508,073,790.62 | 428,060,972.10 |
| 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 | 5,843,644,777.68 | 4,070,647,278.40 | 2,841,251,835.78 | 1,535,726,153.63 |
| 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 | 3,840,272,340.95 | 2,888,891,332.26 | 1,534,680,382.16 | 1,027,144,718.35 |
| 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 | 1,704,618,810.27 | 1,279,961,835.20 | 932,096,089.34 | 583,173,133.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,027,830.11 | 447,635,569.92 | 332,656,420.92 | 200,831,459.76 |
| 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 | 543,694,549.48 | 591,734,511.41 | 405,594,034.69 | 215,107,190.56 |
| 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 | 6,625,613,530.81 | 5,208,223,248.79 | 3,205,026,927.11 | 2,026,256,502.35 |
| 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 | -781,968,753.13 | -1,137,575,970.39 | -363,775,091.33 | -490,530,348.72 |
| 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 | - | - | 1,003,038,187.27 | 297,029,329.83 | 325,029,329.83 | 350,000,000.00 |
| 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 | 145,848,113.84 | 112,074,852.35 | 31,655,078.61 | 13,704,482.97 |
| 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 | 6,943.00 | 6,623.00 | 1,331.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,453,175.00 | 1,788,339.82 | - | - |
| 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 | 1,154,346,419.11 | 410,899,145.00 | 356,685,739.44 | 363,704,482.97 |
| 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 | 581,496,554.66 | 281,525,920.34 | 213,010,749.04 | 116,680,742.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,477,827,396.42 | 500,000,001.00 | 500,000,001.00 | 500,000,001.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | 会员可见 | 1.00 | - | - | - |
| 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 | 4,380,723.78 | 7,417,182.50 | 5,948,076.47 | 2,762,468.32 |
| 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 | 2,063,704,675.86 | 788,943,103.84 | 718,958,826.51 | 619,443,211.41 |
| 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 | -909,358,256.75 | -378,043,958.84 | -362,273,087.07 | -255,738,728.44 |
| 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 | 400,000.00 | - | - | - |
| 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 | 400,000.00 | - | - | - |
| 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 | 363,072,569.89 | 135,528,133.60 | 66,183,431.57 | 47,649,385.88 |
| 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 | 419,181,708.67 | 235,128,151.72 | 10,798,395.00 | 10,408,600.00 |
| 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 | 782,654,278.56 | 370,656,285.32 | 76,981,826.57 | 58,057,985.88 |
| 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 | 449,410,880.95 | 130,840,276.13 | 116,864,431.69 | 90,290,895.14 |
| 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 | 583,530,185.91 | 34,309,194.30 | 12,550,580.98 | 8,482,175.71 |
| 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 | 83,655,288.27 | 42,457,548.63 | 37,104,352.99 | - |
| 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 | 1,116,596,355.13 | 207,607,019.06 | 166,519,365.66 | 98,773,070.85 |
| 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 | -333,942,076.57 | 163,049,266.26 | -89,537,539.09 | -40,715,084.97 |
| 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 | 5,282,261,812.51 | 5,282,261,812.51 | 5,282,261,812.51 | 5,282,261,812.51 |
| 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 | 3,257,014,806.80 | 3,929,688,820.19 | 4,466,676,095.02 | 4,495,277,650.38 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 437,915,052.52 | - | 320,911,497.65 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 23,594,419.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 481,007,633.93 | - | 222,098,553.70 | - |
| 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 | - | 481,007,633.93 | - | 222,098,553.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 66,312,438.51 | - | 30,829,731.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,405,574.16 | - | 1,254,666.55 | - |
| 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 | - | -25,071,350.00 | - | -12,793.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,686,185.31 | - | 84,760.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 89,691,193.67 | - | -1,402,431.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 616,690,236.40 | - | 313,942,673.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -258,332,927.32 | - | -17,730,051.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 32,389,909.68 | - | 31,709,428.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 75,774,788.76 | - | 43,832,188.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -43,384,879.08 | - | -12,122,759.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,944,134,898.17 | - | -588,268,066.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 449,646,919.95 | - | 80,343,196.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -914,688,863.27 | - | -835,385,895.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,257,014,806.80 | - | 4,466,676,095.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,282,261,812.51 | - | 5,282,261,812.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,025,247,005.71 | - | -815,585,717.49 | - |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 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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