| 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 | 5,766,855,386.43 | 4,584,722,399.75 | 3,437,635,695.69 | 1,917,145,344.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,640,861.71 | 5,544,842.60 | 3,910,223.95 | 4,190,222.13 |
| 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 | 365,145,164.09 | 264,256,198.22 | 167,508,130.62 | 70,550,799.21 |
| 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 | 6,137,641,412.23 | 4,854,523,440.57 | 3,609,054,050.26 | 1,991,886,366.27 |
| 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 | 1,874,390,125.86 | 1,429,346,211.56 | 912,063,380.29 | 532,932,789.28 |
| 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 | 1,593,031,130.03 | 1,203,767,123.32 | 853,184,744.35 | 503,111,159.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,229,491,433.90 | 1,494,074,880.78 | 1,279,813,258.05 | 546,588,684.85 |
| 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 | 1,148,284,210.47 | 871,610,400.42 | 584,545,840.87 | 300,837,371.77 |
| 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 | 6,845,196,900.26 | 4,998,798,616.08 | 3,629,607,223.56 | 1,883,470,005.36 |
| 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 | -707,555,488.03 | -144,275,175.51 | -20,553,173.30 | 108,416,360.91 |
| 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 | - | - | 900,000,000.00 | 900,000,000.00 | 600,000,000.00 | 600,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 9,671,302.30 | 7,524,247.51 | 4,110,505.81 | 4,110,505.81 |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,109,671,302.30 | 1,107,524,247.51 | 804,110,505.81 | 604,110,505.81 |
| 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 | 1,001,402,886.64 | 717,962,838.65 | 413,538,672.18 | 239,841,772.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| 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 | - | - | - | - |
| 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 | 1,301,402,886.64 | 1,017,962,838.65 | 713,538,672.18 | 339,841,772.17 |
| 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 | -191,731,584.34 | 89,561,408.86 | 90,571,833.63 | 264,268,733.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 1,620,761,764.50 | 973,963,624.28 | 622,059,163.68 | 325,390,740.00 |
| 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 | 208,337,192.08 | 90,578,706.61 | 42,994,042.66 | - |
| 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 | 1,829,098,956.58 | 1,064,542,330.89 | 665,053,206.34 | 325,390,740.00 |
| 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 | 541,810,430.00 | 268,100,100.00 | 13,000,350.00 | 10,999,950.00 |
| 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 | 721,321,099.11 | 714,121,552.05 | 717,078,694.25 | 4,072,865.90 |
| 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 | 444,365,506.93 | 300,385,453.72 | 239,567,032.07 | 184,926,750.00 |
| 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 | 1,707,497,036.04 | 1,282,607,105.77 | 969,646,076.32 | 199,999,565.90 |
| 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 | 121,601,920.54 | -218,064,774.88 | -304,592,869.98 | 125,391,174.10 |
| 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 | 2,179,174,443.78 | 2,179,174,443.78 | 2,179,174,443.78 | 2,179,174,443.78 |
| 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 | 1,401,462,336.55 | 1,906,357,495.54 | 1,944,593,267.42 | 2,677,238,620.96 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 340,414,227.78 | - | 591,774,862.63 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 18,733,069.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 164,478,127.30 | - | 79,835,622.58 | - |
| 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 | - | 164,478,127.30 | - | 79,835,622.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,779,748.61 | - | 10,931,858.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,613,474.56 | - | 5,596,628.42 | - |
| 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 | - | 14,075.56 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 483,151.44 | - | 255,120.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -4,552,594.59 | - | -1,708,750.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,389,539.79 | - | -7,508,952.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 10,326,764.51 | - | 4,482,141.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -112,632,245.99 | - | 11,123,631.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -121,858,404.62 | - | 1,782,743.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,226,158.63 | - | 9,340,887.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -795,978,046.84 | - | -434,530,121.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -115,681,848.58 | - | -5,653,636.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -302,392,318.06 | - | -314,807,754.84 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 39,951,883.24 | - | 34,222,310.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,401,462,336.55 | - | 1,944,593,267.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,179,174,443.78 | - | 2,179,174,443.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -777,712,107.23 | - | -234,581,176.36 | - |
| 公告日期 | 2026-03-21 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-29 | 2024-08-22 | 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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