| 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 | 8,547,477,630.83 | 5,507,821,292.34 | 3,726,857,460.21 | 2,347,166,817.41 |
| 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 | 170,245,863.87 | 287,011,816.79 | 131,396,722.88 | 88,167,432.85 |
| 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 | 8,717,723,494.70 | 5,794,833,109.13 | 3,858,254,183.09 | 2,435,334,250.26 |
| 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 | 4,539,742,498.89 | 3,309,128,264.92 | 2,326,743,893.12 | 1,682,330,792.57 |
| 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 | 3,166,175,643.73 | 2,441,634,363.46 | 1,861,075,046.81 | 1,192,482,636.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,121,673.17 | 248,660,400.91 | 194,823,384.81 | 108,316,211.86 |
| 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 | 428,434,646.03 | 504,274,741.08 | 220,650,709.63 | 152,069,000.90 |
| 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 | 8,488,474,461.82 | 6,503,697,770.37 | 4,603,293,034.37 | 3,135,198,641.68 |
| 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 | 229,249,032.88 | -708,864,661.24 | -745,038,851.28 | -699,864,391.42 |
| 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 | 31,931,932.00 | 23,832,232.00 | 21,132,232.00 | 10,000,000.00 |
| 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 | 36,912,356.12 | 23,272,581.74 | 7,491,033.65 | - |
| 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 | 1,144,135.81 | 405,954.00 | 309,817.00 | 106,950.00 |
| 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 | 45,272,335.76 | 8,540,702.62 | 6,575,600.70 | 3,783,811.49 |
| 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 | 115,260,759.69 | 56,051,470.36 | 35,508,683.35 | 13,890,761.49 |
| 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 | 128,097,741.02 | 77,399,289.75 | 42,081,069.89 | 25,842,223.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 550,000,000.00 | 450,310,056.10 | 230,310,056.10 | 340,027.95 |
| 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 | 678,097,741.02 | 527,709,345.85 | 272,391,125.99 | 26,182,251.60 |
| 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 | -562,836,981.33 | -471,657,875.49 | -236,882,442.64 | -12,291,490.11 |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 272,000,000.00 | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 272,000,000.00 | 222,000,000.00 | 172,000,000.00 | 87,000,000.00 |
| 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 | 259,000,000.00 | 175,500,000.00 | 109,250,000.00 | 57,750,000.00 |
| 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 | 209,574,301.64 | 180,993,934.88 | 149,152,380.95 | 11,474,699.75 |
| 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 | 会员可见 | 65,916,732.75 | 39,870,084.06 | 10,060,197.64 | 8,724,773.18 |
| 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 | 189,148,076.31 | 133,221,215.37 | 98,142,915.67 | 45,052,516.24 |
| 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 | 657,722,377.95 | 489,715,150.25 | 356,545,296.62 | 114,277,215.99 |
| 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 | -385,722,377.95 | -267,715,150.25 | -184,545,296.62 | -27,277,215.99 |
| 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 | 3,764,793,438.31 | 3,764,793,438.31 | 3,764,793,438.31 | 3,764,793,438.31 |
| 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 | 3,045,480,532.67 | 2,316,350,791.12 | 2,598,383,117.47 | 3,025,371,487.08 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 357,639,928.38 | - | 196,101,600.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,083,140.42 | - | -637,321.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 73,394,303.55 | - | 36,013,379.84 | - |
| 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 | - | 73,394,303.55 | - | 36,013,379.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 48,488,069.99 | - | 16,654,013.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 47,372,624.07 | - | 21,825,044.90 | - |
| 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 | - | -499,840.81 | - | -161,383.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 167,545.61 | - | 50,574.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -23,940,891.11 | - | -845,924.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,704,204.83 | - | 17,250,754.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -57,282,997.19 | - | -30,139,081.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -45,192,575.73 | - | -21,368,410.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -46,354,077.22 | - | -19,027,659.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,161,501.49 | - | -2,340,751.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -99,546,492.77 | - | -352,600,595.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -378,905,476.31 | - | 56,548,609.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -177,173,933.67 | - | -844,811,796.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,923,646.19 | - | 14,337,555.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,045,480,532.67 | - | 2,598,383,117.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,764,793,438.31 | - | 3,764,793,438.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -719,312,905.64 | - | -1,166,410,320.84 | - |
| 公告日期 | 2026-04-03 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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