| 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 | 22,739,727,998.27 | 16,253,011,516.35 | 10,084,687,471.97 | 4,577,044,384.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,840,622.45 | 44,321,403.43 | 28,396,193.40 | 9,520,064.60 |
| 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 | 59,914,295.08 | 60,515,550.57 | 40,679,444.43 | 24,722,887.72 |
| 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 | 22,857,482,915.80 | 16,357,848,470.35 | 10,153,763,109.80 | 4,611,287,336.71 |
| 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 | 22,511,898,981.32 | 16,249,751,078.23 | 10,746,783,296.06 | 4,832,195,508.12 |
| 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 | 492,569,745.29 | 352,152,580.24 | 242,742,636.25 | 155,142,312.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,241,674.10 | 263,823,151.82 | 156,758,986.52 | 72,161,835.35 |
| 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 | 157,925,670.75 | 183,885,816.06 | 95,286,204.34 | 60,549,629.95 |
| 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 | 23,446,636,071.46 | 17,049,612,626.35 | 11,241,571,123.17 | 5,120,049,286.16 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | -589,153,155.66 | -691,764,156.00 | -1,087,808,013.37 | -508,761,949.45 |
| 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 | 1,434,558,346.61 | 536,537,919.99 | 403,245,694.13 | 312,102,246.61 |
| 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 | 22,216,255.01 | 4,205,386.72 | 3,397,156.96 | 1,308,382.77 |
| 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 | 6,501,999.24 | 4,577,810.19 | 4,550,729.21 | 3,678,543.77 |
| 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 | 15,525,460.45 | 14,041,537.09 | 11,618,014.27 | 6,326,718.22 |
| 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 | 1,478,802,061.31 | 559,362,653.99 | 422,811,594.57 | 323,415,891.37 |
| 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 | 157,664,517.53 | 128,930,648.09 | 61,226,729.80 | 40,132,755.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,750,714,083.82 | 624,400,000.00 | 393,000,000.00 | 393,633,250.00 |
| 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 | 1,908,378,601.35 | 753,330,648.09 | 454,226,729.80 | 433,766,005.00 |
| 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 | -429,576,540.04 | -193,967,994.10 | -31,415,135.23 | -110,350,113.63 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 27,164,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 27,164,000.00 | - | - | - |
| 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 | 4,045,825,006.05 | 2,957,745,183.83 | 2,234,148,894.10 | 961,979,921.43 |
| 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 | 822,796,032.56 | 1,027,606,977.92 | 844,418,992.88 | 467,119,499.53 |
| 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 | 4,895,785,038.61 | 3,985,352,161.75 | 3,078,567,886.98 | 1,429,099,420.96 |
| 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 | 3,292,566,352.04 | 1,869,786,284.88 | 1,162,109,348.24 | 532,507,101.94 |
| 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 | 505,342,388.32 | 461,823,026.76 | 337,054,404.77 | 37,084,976.25 |
| 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 | - | 11,445,139.57 | 10,283,389.57 | 4,974,495.92 | - |
| 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 | 413,829,226.11 | 634,439,059.59 | 403,648,471.06 | 156,595,616.47 |
| 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 | 4,211,737,966.47 | 2,966,048,371.23 | 1,902,812,224.07 | 726,187,694.66 |
| 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 | 684,047,072.14 | 1,019,303,790.52 | 1,175,755,662.91 | 702,911,726.30 |
| 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 | 1,036,344,541.01 | 1,036,344,541.01 | 1,036,344,541.01 | 1,036,344,541.01 |
| 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 | 712,924,029.86 | 1,164,053,438.38 | 1,091,111,453.07 | 1,117,616,734.19 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 576,965,894.85 | - | 296,504,070.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,499,121.08 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 156,793,009.82 | - | 79,822,316.86 | - |
| 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 | - | 156,793,009.82 | - | 79,822,316.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,934,665.96 | - | 3,424,759.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,798,606.51 | - | 1,064,050.09 | - |
| 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 | - | 545,117.42 | - | 264,803.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,497,613.89 | - | 3,144,844.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,789,874.82 | - | 1,315,696.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 142,946,911.48 | - | 65,418,434.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -35,981,616.27 | - | -7,113,987.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -76,021.53 | - | -12,846,776.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,419,394.14 | - | -13,447,930.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,343,372.61 | - | 601,153.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -183,993,809.55 | - | -341,942,279.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,531,916,947.20 | - | -1,004,753,088.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 185,954,189.28 | - | -130,235,216.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,636,009.38 | - | 10,264,417.16 | - |
| 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 | - | - | - | 3,299,962.75 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 712,924,029.86 | - | 1,091,111,453.07 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,036,344,541.01 | - | 1,036,344,541.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -323,420,511.15 | - | 54,766,912.06 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-16 | 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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