| 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 | 6,462,845,889.18 | 5,156,099,575.55 | 3,866,733,104.33 | 2,206,521,103.03 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,699,468.30 | 71,197,052.49 | 47,914,985.29 | 25,470,683.99 |
| 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 | 166,734,932.26 | 157,775,250.46 | 110,334,102.56 | 58,578,073.52 |
| 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 | 6,737,280,289.74 | 5,385,071,878.50 | 4,024,982,192.18 | 2,290,569,860.54 |
| 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 | 5,140,274,921.04 | 4,016,610,230.10 | 3,096,042,479.19 | 1,872,499,787.03 |
| 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 | 795,455,788.07 | 595,746,121.09 | 415,123,441.12 | 208,138,767.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,348,007.22 | 192,201,109.08 | 148,280,984.24 | 51,846,467.61 |
| 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 | 158,679,861.61 | 93,599,958.43 | 73,308,134.97 | 27,732,088.57 |
| 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 | 6,331,758,577.94 | 4,898,157,418.70 | 3,732,755,039.52 | 2,160,217,110.84 |
| 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 | 405,521,711.80 | 486,914,459.80 | 292,227,152.66 | 130,352,749.70 |
| 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 | 3,931,624,278.28 | 2,512,419,399.70 | 1,790,528,379.77 | 876,604,825.55 |
| 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 | 171,627,161.02 | 230,858,973.96 | 123,658,136.39 | 15,086,234.03 |
| 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 | 1,473,778.68 | 1,181,530.34 | 714,376.58 | 606,826.11 |
| 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 | 55,935,361.97 | 42,602,687.62 | 28,145,360.39 | 7,804,232.85 |
| 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 | 4,160,660,579.95 | 2,787,062,591.62 | 1,943,046,253.13 | 900,102,118.54 |
| 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 | 485,863,562.54 | 331,867,996.93 | 161,725,818.16 | 147,888,476.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,550,987,044.33 | 2,877,898,536.61 | 1,933,354,553.48 | 1,014,306,835.56 |
| 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 | 10,721,391.31 | 31,988,360.86 | 24,257,854.22 | 2,123,987.87 |
| 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 | 4,047,571,998.18 | 3,241,754,894.40 | 2,119,338,225.86 | 1,164,319,300.17 |
| 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 | 113,088,581.77 | -454,692,302.78 | -176,291,972.73 | -264,217,181.63 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 4,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 5,420,823,801.70 | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 84,130,581.30 | - | - | - |
| 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 | 5,508,954,383.00 | 4,154,036,317.57 | 3,174,489,919.98 | 2,174,371,315.51 |
| 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 | 5,440,093,166.33 | 4,420,523,262.44 | 3,261,642,857.30 | 2,192,218,493.79 |
| 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 | 381,768,446.58 | 344,098,184.39 | 174,044,177.10 | 100,693,592.54 |
| 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 | 29,124,000.00 | 29,124,000.00 | 29,124,000.00 | - |
| 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 | 14,531,801.27 | 8,012,779.55 | 3,225,888.35 | 1,819,167.28 |
| 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 | 5,836,393,414.18 | 4,772,634,226.38 | 3,438,912,922.75 | 2,294,731,253.61 |
| 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 | -327,439,031.18 | -618,597,908.81 | -264,423,002.77 | -120,359,938.10 |
| 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 | 3,190,003,083.65 | 3,190,003,083.65 | 3,190,003,083.65 | 3,190,003,083.65 |
| 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 | 3,395,786,846.80 | 2,591,017,089.35 | 3,047,446,509.02 | 2,937,397,879.15 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 328,426,282.04 | - | 228,481,300.42 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 53,122.29 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 359,697,180.52 | - | 176,525,169.32 | - |
| 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 | - | 359,697,180.52 | - | 176,525,169.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,782,734.28 | - | 5,883,135.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,046,917.89 | - | 515,614.16 | - |
| 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 | - | -11,991,571.30 | - | 182,757.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,773,570.07 | - | -296,467.92 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -24,534,764.32 | - | 4,990,102.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 243,404,791.83 | - | 125,923,334.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -292,367,732.01 | - | -88,648,653.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,763,206.06 | - | 8,068,544.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,807,752.85 | - | 980,428.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,955,453.21 | - | 7,088,115.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 24,224,982.22 | - | -1,965,034.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -139,592,867.74 | - | -34,576,176.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -82,917,554.26 | - | -139,281,609.89 | - |
| 其他(元) | - | - | - | - | - | - | 12,219.26 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,395,786,846.80 | - | 3,047,446,509.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,190,003,083.65 | - | 3,190,003,083.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 205,783,763.15 | - | -142,556,574.63 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |