| 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 | 5,793,979,261.99 | 4,302,733,978.91 | 2,655,249,279.81 | 1,259,711,163.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,985,126.09 | 157,241,329.22 | 83,410,649.20 | 54,595,540.88 |
| 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 | 107,605,409.72 | 88,286,401.76 | 55,718,198.28 | 24,210,328.42 |
| 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 | 6,100,569,797.80 | 4,548,261,709.89 | 2,794,378,127.29 | 1,338,517,032.54 |
| 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 | 3,433,413,494.40 | 2,590,974,391.70 | 1,827,128,112.26 | 976,453,464.55 |
| 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 | 846,332,198.82 | 634,648,537.89 | 443,372,587.26 | 255,345,824.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,599,741.31 | 275,536,865.20 | 169,848,511.61 | 81,682,270.20 |
| 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 | 320,646,389.35 | 431,267,650.93 | 283,214,659.94 | 128,050,677.76 |
| 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 | 4,988,991,823.88 | 3,932,427,445.72 | 2,723,563,871.07 | 1,441,532,237.26 |
| 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 | 1,111,577,973.92 | 615,834,264.17 | 70,814,256.22 | -103,015,204.72 |
| 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 | 2,216,007,041.00 | 1,587,966,979.93 | 329,016,979.93 | 118,290,000.00 |
| 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 | 7,388,219.81 | 6,250,847.17 | 2,470,441.72 | 666,905.54 |
| 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 | 1,875,402.28 | 1,343,333.21 | 1,141,983.50 | 573,357.00 |
| 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 | 2,225,270,663.09 | 1,595,561,160.31 | 332,629,405.15 | 119,530,262.54 |
| 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 | 148,210,412.01 | 112,315,994.29 | 60,403,805.92 | 29,931,200.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,386,811.00 | 1,728,302,579.93 | 332,929,319.93 | 212,850,000.00 |
| 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 | 2,535,597,223.01 | 1,840,618,574.22 | 393,333,125.85 | 242,781,200.14 |
| 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 | -310,326,559.92 | -245,057,413.91 | -60,703,720.70 | -123,250,937.60 |
| 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 | 5,220,570.54 | 3,870,000.00 | 3,600,000.00 | - |
| 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 | 5,220,570.54 | 3,870,000.00 | 3,600,000.00 | - |
| 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 | 1,912,529,960.00 | 1,082,529,960.00 | 932,529,960.00 | 440,678,600.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 85,702,176.03 | 3,263,442.63 | - | - |
| 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 | 2,003,452,706.57 | 1,089,663,402.63 | 936,129,960.00 | 440,678,600.00 |
| 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 | 1,849,188,400.00 | 1,117,825,000.00 | 775,000,000.00 | 355,000,000.00 |
| 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 | 714,675,053.35 | 423,602,312.20 | 15,182,503.71 | 5,765,575.83 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 5,019,883.64 | - | - | - |
| 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 | 2,308,812.34 | 1,745,845.25 | 1,186,308.12 | 564,636.14 |
| 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 | 2,566,172,265.69 | 1,543,173,157.45 | 791,368,811.83 | 361,330,211.97 |
| 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 | -562,719,559.12 | -453,509,754.82 | 144,761,148.17 | 79,348,388.03 |
| 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 | 1,138,765,838.47 | 1,138,765,838.47 | 1,138,765,838.47 | 1,145,772,154.98 |
| 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 | 1,422,980,820.89 | 1,076,987,884.48 | 1,313,159,505.54 | 1,009,097,988.65 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,165,592,317.43 | - | 494,089,564.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 94,674,325.31 | - | 2,127,059.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 159,989,359.75 | - | 77,981,416.99 | - |
| 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 | - | 159,989,359.75 | - | 77,981,416.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,851,363.61 | - | 3,702,315.01 | - |
| 递延收益摊销(元) | - | - | - | - | - | - | -4,329,828.52 | - |
| 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 | - | 1,782,221.60 | - | 932,881.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 161,444.73 | - | 112,775.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -433,994.42 | - | -2,317,403.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -52,466,922.14 | - | -2,321,954.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,640,293.00 | - | -3,242,316.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,870,121.76 | - | -7,894,687.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,870,121.76 | - | -7,894,687.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -273,850,126.12 | - | -109,005,218.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -376,877,816.63 | - | -172,736,669.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 273,658,102.18 | - | -276,327,326.06 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 84,061,409.90 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,422,980,820.89 | - | 1,313,159,505.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,138,765,838.47 | - | 1,138,765,838.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 284,214,982.42 | - | 174,393,667.07 | - |
| 公告日期 | 2026-04-18 | 2025-10-25 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 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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