| 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 | 9,310,481,322.96 | 5,215,071,328.40 | 3,801,445,547.69 | 1,775,981,738.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,464,132.26 | 29,691,335.24 | 2,379,099.08 | 521,840.36 |
| 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 | 197,910,487.43 | 157,548,463.72 | 116,785,033.93 | 32,704,537.38 |
| 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 | 9,559,855,942.65 | 5,402,311,127.36 | 3,920,609,680.70 | 1,809,208,115.80 |
| 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 | 5,604,713,761.58 | 4,109,194,577.04 | 2,715,482,255.08 | 1,345,031,765.51 |
| 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 | 1,597,288,087.72 | 1,185,031,435.81 | 777,313,669.27 | 436,140,271.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,028,890.49 | 293,141,089.35 | 193,467,093.67 | 76,701,613.31 |
| 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 | 575,579,221.06 | 416,146,370.63 | 292,760,255.97 | 144,653,864.30 |
| 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 | 8,238,609,960.85 | 6,003,513,472.83 | 3,979,023,273.99 | 2,002,527,514.63 |
| 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 | 1,321,245,981.80 | -601,202,345.47 | -58,413,593.29 | -193,319,398.83 |
| 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 | 1,609,907,162.86 | 1,399,142,603.89 | 706,742,591.33 | 444,176,434.39 |
| 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 | 31,137,432.39 | 30,160,841.35 | 23,963,804.09 | 5,723,695.27 |
| 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 | 561,203.52 | 338,655.52 | 266,567.02 | 68,659.56 |
| 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 | - | - | - | - |
| 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 | 1,641,605,798.77 | 1,429,642,100.76 | 730,972,962.44 | 449,968,789.22 |
| 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 | 687,281,799.80 | 525,251,869.70 | 354,359,278.43 | 199,717,811.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,422,330,503.76 | 1,215,016,448.45 | 1,020,904,405.98 | 827,968,000.00 |
| 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 | - | - | - | - | - |
| 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 | 2,109,612,303.56 | 1,740,268,318.15 | 1,375,263,684.41 | 1,027,685,811.69 |
| 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 | -468,006,504.79 | -310,626,217.39 | -644,290,721.97 | -577,717,022.47 |
| 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 | 会员可见 | 3,320,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 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 | 会员可见 | 3,320,000.00 | 2,450,000.00 | 2,450,000.00 | - |
| 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 | 436,259,659.63 | 371,645,378.23 | 309,049,094.57 | 173,341,838.39 |
| 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 | 99,664,302.36 | 63,928,748.09 | 57,498,129.35 | 28,448,773.66 |
| 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 | 539,243,961.99 | 438,024,126.32 | 368,997,223.92 | 201,790,612.05 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 67,515,822.15 | 32,579,756.98 | 32,579,756.98 | - |
| 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 | 698,132,179.17 | 636,040,259.52 | 305,501,044.70 | 15,135,974.73 |
| 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 | 181,042,810.08 | 78,364,710.07 | 56,578,046.28 | 4,606,893.63 |
| 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 | 169,410,133.08 | 87,107,711.97 | 68,878,169.82 | 23,196,180.10 |
| 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 | 935,058,134.40 | 755,727,728.47 | 406,958,971.50 | 38,332,154.83 |
| 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 | -395,814,172.41 | -317,703,602.15 | -37,961,747.58 | 163,458,457.22 |
| 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 | 2,905,100,716.47 | 2,905,100,716.47 | 2,905,100,716.47 | 2,905,100,716.47 |
| 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 | 3,362,531,152.14 | 1,675,566,837.96 | 2,164,437,371.64 | 2,297,522,875.29 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 939,980,931.77 | - | 355,730,298.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,855,138.79 | - | 17,350,897.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 101,373,696.15 | - | 49,203,648.05 | - |
| 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 | - | 101,373,696.15 | - | 49,203,648.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,052,483.95 | - | 17,254,825.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 49,697,594.69 | - | 24,268,539.72 | - |
| 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 | - | -2,265,835.10 | - | -163,791.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,213,906.32 | - | 76,560.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 88,398,292.80 | - | 62,405,936.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -46,792,443.60 | - | -24,989,030.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,428,258.43 | - | -9,642,297.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 119,788,832.73 | - | -42,453,085.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 180,135,819.00 | - | -10,799,887.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -60,346,986.27 | - | -31,653,198.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,040,361.73 | - | 168,559,752.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -327,913,996.39 | - | -431,030,226.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 302,012,049.80 | - | -288,492,661.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,362,531,152.14 | - | 2,164,437,371.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,905,100,716.47 | - | 2,905,100,716.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 457,430,435.67 | - | -740,663,344.83 | - |
| 公告日期 | 2026-04-23 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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