| 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 | 2,830,663,936.77 | 4,318,367,165.52 | 3,187,868,881.43 | 1,840,666,679.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,557,316.81 | 2,557,316.81 | 2,127,089.24 | 11,118.61 |
| 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 | 187,449,977.16 | 72,806,155.37 | 66,671,008.39 | 51,714,509.83 |
| 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 | 3,020,671,230.74 | 4,393,730,637.70 | 3,256,666,979.06 | 1,892,392,308.12 |
| 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 | 1,158,286,766.33 | 2,927,292,260.80 | 2,127,323,102.83 | 1,255,094,748.51 |
| 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 | 208,360,939.63 | 161,859,836.56 | 110,653,219.45 | 57,084,022.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,241,052.51 | 229,783,818.82 | 197,154,942.42 | 66,654,916.32 |
| 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 | 271,660,896.29 | 278,421,217.95 | 185,188,752.10 | 103,577,577.16 |
| 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 | 1,967,549,654.76 | 3,597,357,134.13 | 2,620,320,016.80 | 1,482,411,264.49 |
| 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 | 1,053,121,575.98 | 796,373,503.57 | 636,346,962.26 | 409,981,043.63 |
| 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 | 103,966,283.74 | 81,842,274.33 | 81,842,274.33 | 30,015,826.56 |
| 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 | 2,674,840.45 | 2,131,513.51 | 1,970,837.61 | - |
| 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 | 285,700.00 | 145,000.00 | 15,000.00 | - |
| 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 | 106,926,824.19 | 84,118,787.84 | 83,828,111.94 | 30,015,826.56 |
| 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 | 54,204,943.12 | 69,016,592.35 | 36,460,830.89 | 31,428,870.64 |
| 投资支付的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 |
| 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 | 104,204,943.12 | 119,016,592.35 | 86,460,830.89 | 61,428,870.64 |
| 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 | 2,721,881.07 | -34,897,804.51 | -2,632,718.95 | -31,413,044.08 |
| 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 | 2,041,000,000.00 | 1,715,624,368.79 | 1,016,000,000.00 | 916,000,000.00 |
| 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 | 530,350,000.00 | 284,040,000.00 | 66,000,000.00 | 26,650,000.00 |
| 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 | 2,571,350,000.00 | 1,999,664,368.79 | 1,082,000,000.00 | 942,650,000.00 |
| 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 | 3,026,176,053.66 | 2,671,441,741.06 | 1,734,846,208.93 | 1,042,128,001.37 |
| 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 | 362,481,709.58 | 246,925,014.21 | 183,350,064.90 | 68,168,710.63 |
| 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 | 427,040,000.00 | 90,000,000.00 | - | 26,650,000.00 |
| 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 | 3,815,697,763.24 | 3,008,366,755.27 | 1,918,196,273.83 | 1,136,946,712.00 |
| 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 | -1,244,347,763.24 | -1,008,702,386.48 | -836,196,273.83 | -194,296,712.00 |
| 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 | 409,764,549.65 | 409,764,549.65 | 409,764,549.65 | 409,764,549.65 |
| 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 | 221,260,243.46 | 162,537,862.23 | 207,282,519.13 | 594,035,837.20 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,835,020.88 | - | 158,397,809.77 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 104,424,714.95 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 208,588,096.51 | - | 103,486,651.54 | - |
| 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 | - | 208,588,096.51 | - | 103,486,651.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 77,318,815.71 | - | 38,999,717.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 106,288,044.80 | - | 52,980,757.99 | - |
| 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 | - | - | - | -444,019.60 | - | -146,180.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 440,190.03 | - | -300,423.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 11,098,437.99 | - | -19,545,297.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 324,478,223.85 | - | 170,227,210.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,351,455.31 | - | 1,128,773.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -81,179,442.35 | - | -33,443,694.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 19,819,297.75 | - | 8,308,329.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -100,998,740.10 | - | -41,752,023.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,709,294.31 | - | 24,284,436.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 90,080,946.71 | - | 85,231,718.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -171,855,832.45 | - | -104,914,347.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 221,260,243.46 | - | 207,282,519.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 409,764,549.65 | - | 409,764,549.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -188,504,306.19 | - | -202,482,030.52 | - |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-03-27 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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