| 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 | 4,779,079,635.08 | 3,621,302,184.34 | 2,520,852,835.76 | 1,281,254,696.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,234,517.93 | 29,499,994.29 | 20,732,265.86 | 6,517,428.81 |
| 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 | 229,009,648.93 | 116,537,184.15 | 63,081,612.51 | 19,531,693.79 |
| 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 | 5,047,323,801.94 | 3,767,339,362.78 | 2,604,666,714.13 | 1,307,303,818.93 |
| 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 | 2,990,625,091.72 | 2,221,011,484.01 | 1,377,802,396.44 | 653,784,233.37 |
| 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 | 644,468,234.29 | 499,585,578.42 | 350,532,616.88 | 149,667,038.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,469,358.98 | 103,923,648.56 | 55,214,704.61 | 48,572,835.90 |
| 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 | 94,247,965.64 | 105,913,910.51 | 74,176,649.35 | 49,450,619.75 |
| 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 | 3,831,810,650.63 | 2,930,434,621.50 | 1,857,726,367.28 | 901,474,727.30 |
| 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 | 1,215,513,151.31 | 836,904,741.28 | 746,940,346.85 | 405,829,091.63 |
| 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 | 500,000,000.00 | - | - | - |
| 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 | 3,964,290.87 | - | - | - |
| 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 | 948,581.50 | 171,655.00 | 2,320.00 | 19,263.27 |
| 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 | 504,912,872.37 | 171,655.00 | 2,320.00 | 19,263.27 |
| 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 | 567,461,707.37 | 414,381,618.11 | 309,710,469.36 | 254,964,847.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,352,255,916.68 | 1,100,000,000.00 | - | - |
| 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 | 3,919,717,624.05 | 1,514,381,618.11 | 309,710,469.36 | 254,964,847.88 |
| 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 | -3,414,804,751.68 | -1,514,209,963.11 | -309,708,149.36 | -254,945,584.61 |
| 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 | 4,337,050,000.00 | 3,862,050,000.00 | 3,462,050,000.00 | 669,000,000.00 |
| 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 | 1,991,475,977.94 | 1,115,895,095.80 | 955,895,095.80 | 385,091,269.16 |
| 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 | 6,328,525,977.94 | 4,977,945,095.80 | 4,417,945,095.80 | 1,054,091,269.16 |
| 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 | 1,638,800,000.00 | 1,323,800,000.00 | 424,000,000.00 | 269,000,000.00 |
| 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 | 260,038,554.89 | 256,908,832.62 | 246,338,677.64 | 11,621,325.49 |
| 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 | 1,236,102,489.15 | 386,660,513.35 | 386,187,665.59 | 314,507,391.97 |
| 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 | 3,134,941,044.04 | 1,967,369,345.97 | 1,056,526,343.23 | 595,128,717.46 |
| 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 | 3,193,584,933.90 | 3,010,575,749.83 | 3,361,418,752.57 | 458,962,551.70 |
| 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 | 1,938,247,485.05 | 1,938,247,485.05 | 1,938,247,485.05 | 1,938,247,485.05 |
| 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 | 2,913,395,745.61 | 4,269,119,189.43 | 5,737,481,922.21 | 2,547,508,884.11 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 410,744,838.21 | - | 264,321,887.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 47,896,778.56 | - | 18,651,008.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 428,964,548.56 | - | 205,868,675.29 | - |
| 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 | - | 428,964,548.56 | - | 205,868,675.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,353,045.78 | - | 8,630,435.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 394,566.84 | - | 314,266.93 | - |
| 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 | - | 160,333.07 | - | 1,028.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 71,778.61 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,548,273.97 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 114,360,097.74 | - | 34,974,758.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,822,291.15 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,126,922.19 | - | 14,822,136.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,884,734.52 | - | 113,788.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,242,187.67 | - | 14,708,348.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,921,221.63 | - | -22,789,181.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,100,663.52 | - | 142,710,563.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 366,520,374.66 | - | 93,710,411.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,162,522.72 | - | -1,767,222.91 | - |
| 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 | - | 4,194,296.90 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,913,395,745.61 | - | 5,737,481,922.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,938,247,485.05 | - | 1,938,247,485.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 975,148,260.56 | - | 3,799,234,437.16 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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