| 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 | 3,318,765,321.94 | 2,603,435,943.52 | 1,803,721,126.68 | 861,728,336.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,923,520.79 | 15,517,901.31 | - | - |
| 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 | 329,904,788.73 | 263,304,643.77 | 243,321,683.66 | 90,402,659.96 |
| 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 | 3,670,593,631.46 | 2,882,258,488.60 | 2,047,042,810.34 | 952,130,996.74 |
| 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 | 622,620,315.28 | 549,740,535.96 | 342,022,927.85 | 129,845,165.69 |
| 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 | 1,032,462,819.19 | 792,079,897.00 | 545,174,831.20 | 321,023,238.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,080,057.58 | 95,562,947.69 | 80,511,367.20 | 37,493,286.37 |
| 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 | 1,524,348,792.72 | 1,247,079,848.68 | 950,786,166.67 | 454,489,026.02 |
| 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 | 3,315,511,984.77 | 2,684,463,229.33 | 1,918,495,292.92 | 942,850,716.33 |
| 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 | 355,081,646.69 | 197,795,259.27 | 128,547,517.42 | 9,280,280.41 |
| 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 | 5,932,026,208.33 | 3,859,025,208.33 | 2,959,025,208.33 | 2,630,630,208.33 |
| 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 | 143,174,782.76 | 76,010,132.70 | 53,948,477.23 | 42,292,817.70 |
| 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 | 16,055,582.55 | 15,979,917.11 | 1,291,417.19 | 10,700.43 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 25,400,359.52 | - | - | - |
| 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 | 6,116,656,933.16 | 3,951,015,258.14 | 3,014,265,102.75 | 2,672,933,726.46 |
| 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 | 887,349,661.68 | 704,898,313.33 | 456,564,215.56 | 176,893,343.28 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 6,726,681,360.00 | - | - | - |
| 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 | 会员可见 | 5,985,111.68 | 4,088,095,000.00 | 2,998,095,000.00 | 2,550,000,000.00 |
| 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 | 7,620,016,133.36 | 4,792,993,313.33 | 3,454,659,215.56 | 2,726,893,343.28 |
| 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 | -1,503,359,200.20 | -841,978,055.19 | -440,394,112.81 | -53,959,616.82 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 78,213,621.53 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 231,236,626.55 | 52,210,000.00 | 40,270,000.00 | 32,740,000.00 |
| 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 | - | 101,112,146.85 | 101,112,146.85 | 45,000.00 |
| 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 | 309,450,248.08 | 153,322,146.85 | 141,382,146.85 | 32,785,000.00 |
| 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 | 252,388,246.49 | 111,496,140.00 | 110,400,640.00 | 25,997,500.00 |
| 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 | 410,941,371.27 | 409,192,572.67 | 408,267,014.62 | 1,183,968.39 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 760,500.00 | 760,500.00 | 760,500.00 | - |
| 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 | 258,864,052.23 | 252,282,074.11 | 112,071,909.57 | 11,368,611.52 |
| 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 | 922,193,669.99 | 772,970,786.78 | 630,739,564.19 | 38,550,079.91 |
| 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 | -612,743,421.91 | -619,648,639.93 | -489,357,417.34 | -5,765,079.91 |
| 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 | 3,783,641,805.07 | 3,783,641,805.07 | 3,783,641,805.07 | 3,783,641,805.07 |
| 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 | 2,027,005,826.50 | 2,516,340,519.43 | 2,983,829,296.70 | 3,733,402,004.24 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 109,094,522.37 | - | 263,596,610.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 103,626,312.79 | - | 17,054,582.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 229,127,550.66 | - | 112,368,591.44 | - |
| 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 | - | 229,127,550.66 | - | 112,368,591.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 31,581,210.67 | - | 15,738,694.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,590,376.96 | - | 6,406,956.99 | - |
| 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 | - | -7,923,472.52 | - | 102,259.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 533,053.64 | - | 116,361.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -36,707,335.76 | - | -8,554,260.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -25,056,750.39 | - | -37,407,283.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -109,636,079.11 | - | -65,965,630.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -85,378,260.20 | - | -27,071,083.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -85,378,260.20 | - | -27,071,083.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,184,275.09 | - | 57,826,613.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 940,331,796.27 | - | 373,060,144.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -805,750,311.64 | - | -618,126,405.61 | - |
| 其他(元) | 会员可见 | - | - | - | -5,280,060.19 | - | - | - |
| 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 | - | - | - | 132,741,337.08 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,027,005,826.50 | - | 2,983,829,296.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,783,641,805.07 | - | 3,783,641,805.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,756,635,978.57 | - | -799,812,508.37 | - |
| 公告日期 | 2026-04-21 | 2025-10-30 | 2025-08-21 | 2025-04-25 | 2025-04-12 | 2024-10-25 | 2024-08-23 | 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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