| 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 | 6,905,314,008.63 | 3,731,871,496.42 | 2,248,592,374.22 | 817,525,880.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,205,195.39 | 149,249,524.02 | 95,086,288.77 | 58,404,874.43 |
| 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 | 201,095,115.37 | 135,090,791.82 | 88,799,440.65 | 84,845,138.88 |
| 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 | 7,311,614,319.39 | 4,016,211,812.26 | 2,432,478,103.64 | 960,775,893.89 |
| 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 | 656,934,337.45 | 388,715,028.48 | 255,780,445.38 | 118,211,627.84 |
| 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 | 4,618,672,232.01 | 3,705,810,834.95 | 2,684,565,055.46 | 1,636,715,114.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,589,617.24 | 455,785,164.52 | 313,880,229.47 | 177,739,329.27 |
| 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 | 539,488,898.47 | 456,517,696.42 | 354,513,166.93 | 174,576,428.42 |
| 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 | 6,443,685,085.17 | 5,006,828,724.37 | 3,608,738,897.24 | 2,107,242,499.72 |
| 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 | 867,929,234.22 | -990,616,912.11 | -1,176,260,793.60 | -1,146,466,605.83 |
| 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 | 5,144,551,272.33 | 3,749,260,810.28 | 2,473,678,751.54 | 1,453,522,081.83 |
| 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 | 75,761,199.07 | 84,515,955.64 | 50,678,313.56 | 26,779,075.72 |
| 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 | 380,439.09 | 229,221.66 | 193,069.31 | 3,650.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 57,467,944.88 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 30,975,000.00 | 30,975,000.00 | 27,825,000.00 | - |
| 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 | 5,309,135,855.37 | 3,864,980,987.58 | 2,552,375,134.41 | 1,480,304,808.31 |
| 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 | 415,727,389.22 | 481,913,775.18 | 329,147,128.98 | 179,077,594.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,446,081,570.95 | 3,752,543,525.01 | 2,296,354,396.56 | 1,027,827,421.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 42,216,587.53 | - | - | - |
| 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 | 5,904,025,547.70 | 4,234,457,300.19 | 2,625,501,525.54 | 1,206,905,015.54 |
| 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 | -594,889,692.33 | -369,476,312.61 | -73,126,391.13 | 273,399,792.77 |
| 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 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 920,602,379.01 | 730,749,582.92 | 590,000,000.00 | 287,000,000.00 |
| 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 | 10,386.00 | - | - | - |
| 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 | 945,612,765.01 | 755,749,582.92 | 615,000,000.00 | 312,000,000.00 |
| 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 | 877,106,475.87 | 567,773,948.66 | 316,102,327.28 | 312,213,875.82 |
| 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 | 303,163,591.41 | 321,023,118.39 | 265,098,400.47 | 5,630,279.77 |
| 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 | - | 40,109,480.17 | 18,393,509.42 | 10,968,379.58 | - |
| 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 | 172,912,141.51 | 93,013,832.68 | 85,714,575.16 | 57,606,154.24 |
| 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 | 1,353,182,208.79 | 981,810,899.73 | 666,915,302.91 | 375,450,309.83 |
| 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 | -407,569,443.78 | -226,061,316.81 | -51,915,302.91 | -63,450,309.83 |
| 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 | 2,417,530,138.25 | 2,417,530,138.25 | 2,417,530,138.25 | 2,417,530,138.25 |
| 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 | 2,273,526,827.88 | 825,707,893.51 | 1,111,046,500.35 | 1,480,949,791.25 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,040,404,420.55 | - | 25,102,580.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 137,215,403.29 | - | 12,108,432.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 118,845,806.70 | - | 60,572,663.72 | - |
| 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 | - | 118,845,806.70 | - | 60,572,663.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,312,885.64 | - | 19,728,445.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,627,766.36 | - | 1,998,116.52 | - |
| 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 | - | 714,147.38 | - | 271,997.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | -30,582.84 | - | -8,841.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -162,205,158.65 | - | 125,318,067.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,538,095.73 | - | 11,338,811.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -195,389,961.11 | - | -55,158,176.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -48,803,203.11 | - | -41,131,625.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -36,505,366.73 | - | -23,894,755.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -12,297,836.38 | - | -17,236,869.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -70,790,220.56 | - | -96,602,862.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -440,408,979.20 | - | -108,707,328.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 266,533,349.73 | - | -1,246,096,047.14 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,066,234.76 | - | 43,062,976.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,273,526,827.88 | - | 1,111,046,500.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,417,530,138.25 | - | 2,417,530,138.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -144,003,310.37 | - | -1,306,483,637.90 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 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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