| 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 | 8,038,323,481.11 | 6,338,963,500.00 | 4,131,558,665.07 | 1,893,887,607.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,261,947.37 | 29,855,714.64 | 22,116,109.10 | 12,127,571.00 |
| 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 | 110,754,535.54 | 74,429,624.38 | 47,355,353.36 | 16,387,978.52 |
| 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 | 8,175,339,964.02 | 6,443,248,839.02 | 4,201,030,127.53 | 1,922,403,157.39 |
| 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 | 5,684,987,664.84 | 4,240,877,962.22 | 2,784,428,896.12 | 1,346,370,371.38 |
| 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 | 833,803,057.64 | 619,499,628.56 | 409,973,346.56 | 215,214,026.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,838,306.79 | 110,967,560.00 | 53,607,400.66 | 26,947,728.96 |
| 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 | 162,776,303.81 | 227,566,424.46 | 67,018,703.06 | 50,618,402.41 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 6,792,405,333.08 | 5,198,911,575.24 | 3,315,028,346.40 | 1,639,150,529.55 |
| 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 | 1,382,934,630.94 | 1,244,337,263.78 | 886,001,781.13 | 283,252,627.84 |
| 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 | 490,474,700.00 | 484,539,441.74 | 438,130,587.29 | 66,448,041.63 |
| 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 | 217,863,222.13 | 85,172,045.92 | 36,666,087.81 | 8,528,767.32 |
| 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 | 118,363,163.60 | 26,210,239.63 | 15,672,813.86 | 81,510,412.67 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 57,412,478.84 | - | - | 29,504,313.42 |
| 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 | 884,113,564.57 | 595,921,727.29 | 490,469,488.96 | 185,991,535.04 |
| 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 | 281,132,491.26 | 2,250,453.58 | 1,342,611.84 | 1,452,443.40 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 318,799,328.02 | 496,440,699.01 | 464,392,049.15 | 116,668,822.56 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 29,758,311.99 | - | - | - |
| 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 | 629,690,131.27 | 498,691,152.59 | 465,734,660.99 | 118,121,265.96 |
| 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 | 254,423,433.30 | 97,230,574.70 | 24,734,827.97 | 67,870,269.08 |
| 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 | 5,440,234,502.69 | 4,953,159,883.09 | 4,892,239,188.00 | 2,021,135,224.04 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 210,787,997.86 | 89,609,979.44 | 77,918,722.05 | 113,265,799.88 |
| 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 | 5,651,022,500.55 | 5,042,769,862.53 | 4,970,157,910.05 | 2,134,401,023.92 |
| 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 | 7,122,452,132.14 | 6,140,039,935.43 | 5,549,292,013.10 | 1,901,134,647.16 |
| 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 | 609,986,254.73 | 579,724,913.15 | 540,868,660.67 | 47,735,802.45 |
| 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 | - | 117,578,830.96 | - | - | 111,736,472.81 |
| 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 | 7,850,017,217.83 | 6,719,764,848.58 | 6,090,160,673.77 | 2,060,606,922.42 |
| 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 | -2,198,994,717.28 | -1,676,994,986.05 | -1,120,002,763.72 | 73,794,101.50 |
| 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 | 2,537,619,371.52 | 2,537,619,371.52 | 2,537,619,371.52 | 2,537,619,371.52 |
| 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 | 1,904,014,631.27 | 2,043,868,863.29 | 2,061,493,649.05 | 2,868,202,831.56 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 410,175,632.21 | - | 232,795,523.82 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 45,762,780.45 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 518,709,494.10 | - | 339,848,293.67 | - |
| 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 | - | 518,709,494.10 | - | 339,848,293.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,340,097.98 | - | 8,537,916.97 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 182,570.75 | - | - | - |
| 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 | - | -124,221,350.57 | - | -118,889,369.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 202,152.85 | - | 40,575.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 9,548,128.25 | - | 16,591,752.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 147,448,813.53 | - | 59,063,899.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -142,597,532.07 | - | -62,496,231.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,481,443.52 | - | -3,700,804.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,429,122.44 | - | -487,296.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 12,910,565.96 | - | -3,213,508.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 423,824,557.23 | - | 464,923,205.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -89,269,091.11 | - | -45,300,635.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 170,449,595.00 | - | -7,429,207.98 | - |
| 其他(元) | - | - | - | - | -16,833,567.42 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,904,014,631.27 | - | 2,061,493,649.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,537,619,371.52 | - | 2,537,619,371.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -633,604,740.25 | - | -476,125,722.47 | - |
| 公告日期 | 2026-04-16 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-27 | 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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