| 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 | 6,066,328,075.81 | 4,451,152,597.48 | 3,012,728,084.87 | 1,473,708,088.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,894,677.34 | 148,672,322.99 | 95,568,606.36 | 49,952,294.54 |
| 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 | 199,493,314.08 | 135,370,126.26 | 64,836,818.88 | 31,613,543.06 |
| 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 | 6,480,716,067.23 | 4,735,195,046.73 | 3,173,133,510.11 | 1,555,273,925.81 |
| 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 | 3,481,423,236.89 | 2,485,408,143.51 | 1,632,390,233.35 | 830,587,700.59 |
| 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 | 1,091,858,878.91 | 833,317,921.48 | 550,744,242.72 | 288,700,156.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,269,931.87 | 214,510,048.26 | 158,109,388.63 | 62,707,337.84 |
| 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 | 488,310,958.62 | 273,743,345.15 | 196,605,888.74 | 80,838,100.68 |
| 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 | 5,351,863,006.29 | 3,806,979,458.40 | 2,537,849,753.44 | 1,262,833,295.51 |
| 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 | 1,128,853,060.94 | 928,215,588.33 | 635,283,756.67 | 292,440,630.30 |
| 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 | 1,703,303,693.55 | 1,014,087,020.77 | 827,807,460.26 | 79,507,672.08 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 14,195,167.76 | 13,696,846.40 | 1,853,546.40 | 714,620.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 400,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 4,356.86 | 400,000.00 | 94,743.71 |
| 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 | 1,717,498,861.31 | 1,027,788,224.03 | 830,061,006.66 | 80,717,035.79 |
| 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 | 206,860,359.71 | 161,403,315.83 | 91,033,663.47 | 67,691,765.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,385,632.75 | 1,394,566,893.55 | 1,195,915,842.80 | 76,210,363.01 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 213,502.79 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 34,692.77 | - | - | - |
| 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 | 2,184,494,188.02 | 1,555,970,209.38 | 1,286,949,506.27 | 143,902,128.36 |
| 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 | -466,995,326.71 | -528,181,985.35 | -456,888,499.61 | -63,185,092.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 7,005,200.00 | 6,949,400.00 | 40,000.00 | 40,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,940,000.00 | 1,940,000.00 | 40,000.00 | - |
| 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 | 1,312,785,620.24 | 1,026,309,460.74 | 886,530,346.45 | 681,218,299.32 |
| 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 | 20,500,000.00 | 20,500,000.00 | 5,000,000.00 | - |
| 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 | 1,340,290,820.24 | 1,053,758,860.74 | 891,570,346.45 | 681,258,299.32 |
| 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 | 2,329,226,507.08 | 1,997,734,886.08 | 1,026,476,455.97 | 661,852,624.40 |
| 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 | 406,287,978.82 | 252,345,936.65 | 15,341,382.06 | 11,702,044.04 |
| 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 | 2,171,099.06 | - | - | - |
| 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 | 338,619,026.06 | 257,792,752.53 | 240,669,171.33 | 217,825,762.48 |
| 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 | 3,074,133,511.96 | 2,507,873,575.26 | 1,282,487,009.36 | 891,380,430.92 |
| 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 | -1,733,842,691.72 | -1,454,114,714.52 | -390,916,662.91 | -210,122,131.60 |
| 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 | 1,702,833,195.95 | 1,702,833,195.95 | 1,702,833,195.95 | 1,702,833,195.95 |
| 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 | 637,768,741.98 | 648,934,431.73 | 1,489,896,141.56 | 1,723,097,844.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 827,086,428.17 | - | 419,374,215.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,104,590.06 | - | 12,937,896.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 282,066,017.76 | - | 129,321,254.61 | - |
| 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 | - | 282,066,017.76 | - | 129,321,254.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,458,171.68 | - | 6,424,842.72 | - |
| 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 | - | 6,394,629.29 | - | 6,061,753.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,093,741.05 | - | 537,407.87 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,061,882.14 | - | 143,735.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,315,234.30 | - | 14,391,233.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -29,867,509.68 | - | -23,103,482.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,642,346.54 | - | -13,838,734.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,865,061.25 | - | -13,269,334.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 222,714.71 | - | -569,399.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,127,186.29 | - | 299,548,355.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -225,150,039.73 | - | -364,897,576.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 210,208,808.86 | - | 96,148,404.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 80,035,506.21 | - | 10,822,229.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 637,768,741.98 | - | 1,489,896,141.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,702,833,195.95 | - | 1,702,833,195.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,065,064,453.97 | - | -212,937,054.39 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 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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