| 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 | 上市前 |
| 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 | 5,311,102,702.46 | 3,648,881,404.00 | 2,268,701,164.41 | 1,190,367,247.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,744,013.29 | 53,154,869.27 | 35,274,963.29 | 2,768,185.76 |
| 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 | 286,118,706.85 | 240,099,093.99 | 200,119,494.59 | 152,604,279.67 |
| 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 | 5,654,965,422.60 | 3,942,135,367.26 | 2,504,095,622.29 | 1,345,739,712.95 |
| 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 | 8,758,380,782.14 | 6,736,323,495.33 | 4,164,212,450.90 | 1,747,748,849.86 |
| 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 | 377,216,941.81 | 261,593,011.18 | 169,413,664.33 | 75,081,309.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,183,248.83 | 72,983,667.76 | 48,926,958.35 | 19,055,260.82 |
| 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 | 179,550,806.28 | 248,740,675.98 | 152,444,032.81 | 98,836,579.95 |
| 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 | 9,413,331,779.06 | 7,319,640,850.25 | 4,534,997,106.39 | 1,940,721,999.84 |
| 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 | -3,758,366,356.46 | -3,377,505,482.99 | -2,030,901,484.10 | -594,982,286.89 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,812,617.77 |
| 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 | 65,628.32 | 769,073.00 | 769,073.00 | 263,007.44 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 10,116,492.52 | 53,571,953.62 | 12,947,529.11 | - |
| 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 | 10,182,120.84 | 54,341,026.62 | 13,716,602.11 | 3,075,625.21 |
| 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 | 616,002,339.34 | 566,010,212.12 | 362,457,034.09 | 255,717,923.78 |
| 投资支付的现金(元) | - | 会员可见 | - | - | 50,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 20,036,045.20 | 246,175,622.55 | 12,557,449.72 | - |
| 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 | 686,038,384.54 | 812,185,834.67 | 375,014,483.81 | 255,717,923.78 |
| 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 | -675,856,263.70 | -757,844,808.05 | -361,297,881.70 | -252,642,298.57 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,329,584,865.60 | 1,329,584,865.60 | 1,329,584,865.60 | - |
| 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 | 2,608,162,030.70 | 2,425,819,064.13 | 1,617,547,060.58 | 484,905,258.17 |
| 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 | 6,094,065,102.55 | 4,489,618,349.92 | 2,982,684,217.22 | 939,169,946.56 |
| 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 | 10,031,811,998.85 | 8,245,022,279.65 | 5,929,816,143.40 | 1,424,075,204.73 |
| 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 | 2,723,528,524.75 | 2,775,425,505.70 | 1,182,050,000.00 | 442,050,000.00 |
| 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 | 73,697,116.20 | 65,977,535.29 | 35,223,429.80 | 16,009,910.13 |
| 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 | 2,593,974,474.30 | 1,226,161,888.84 | 801,070,338.31 | 141,123,825.36 |
| 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 | 5,391,200,115.25 | 4,067,564,929.83 | 2,018,343,768.11 | 599,183,735.49 |
| 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 | 4,640,611,883.60 | 4,177,457,349.82 | 3,911,472,375.29 | 824,891,469.24 |
| 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 | 445,193,279.21 | 445,193,279.21 | 445,193,279.21 | 445,193,279.21 |
| 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 | 652,350,883.72 | 474,336,265.41 | 1,950,934,830.44 | 417,193,090.58 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 268,118,339.74 | - | 176,582,401.45 | 67,266,929.29 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,894,865.60 | - | 4,314,868.05 | 2,298,117.36 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 142,040,489.20 | - | 58,900,459.94 | 29,369,460.65 |
| 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 | - | 142,040,489.20 | - | 58,900,459.94 | 29,369,460.65 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,985,977.11 | - | 3,319,233.85 | 1,643,466.16 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,680,340.38 | - | 1,188,211.06 | 578,081.41 |
| 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 | - | 366,870.30 | - | -74,462.39 | 86,513.62 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 408,679.22 | - | 193,454.46 | 193,172.58 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 14,963,789.78 | - | 15,056,592.27 | 715,080.93 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 83,191,007.55 | - | 37,653,292.07 | 17,041,651.69 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,530,458.84 | - | -3,904,295.79 | -6,326,834.17 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -88,402,872.90 | - | -44,106,320.38 | -17,792,805.13 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -85,284,096.23 | - | -43,989,189.26 | -16,885,799.79 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,118,776.67 | - | -117,131.12 | -907,005.34 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -709,786,747.74 | - | -581,214,424.14 | -305,959,686.37 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,225,533,420.33 | - | -1,643,229,755.67 | -374,089,757.03 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -281,800,946.08 | - | -67,689,897.50 | -13,412,528.80 |
| 其他(元) | - | - | 会员可见 | - | 1,860,876.78 | - | 937,695.40 | 469,401.87 |
| 债务转为资本(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 652,350,883.72 | - | 1,950,934,830.44 | 417,193,090.58 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 445,193,279.21 | - | 445,193,279.21 | 445,193,279.21 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 207,157,604.51 | - | 1,505,741,551.23 | -28,000,188.63 |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-21 | 2024-06-06 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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