| 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 | 5,031,390,716.50 | 3,908,956,252.57 | 2,379,061,892.94 | 1,179,232,761.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,499,802.52 | 26,747,844.91 | 26,126,096.71 | 110,231.06 |
| 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 | 507,669,398.95 | 248,280,518.92 | 163,787,784.92 | 161,386,196.14 |
| 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 | 5,566,559,917.97 | 4,183,984,616.40 | 2,568,975,774.57 | 1,340,729,188.46 |
| 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 | 3,676,090,105.35 | 2,951,230,207.43 | 1,959,635,236.37 | 918,380,104.76 |
| 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 | 647,304,028.36 | 456,061,837.25 | 329,378,465.41 | 156,485,658.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,397,421.89 | 132,776,361.27 | 76,127,403.11 | 44,661,712.45 |
| 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 | 261,304,590.77 | 536,502,861.26 | 141,165,288.70 | 124,372,976.70 |
| 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 | 4,747,096,146.37 | 4,076,571,267.21 | 2,506,306,393.59 | 1,243,900,452.59 |
| 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 | 819,463,771.60 | 107,413,349.19 | 62,669,380.98 | 96,828,735.87 |
| 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 | - | - | - | 18,786,494.83 | 6,185,611.72 | 4,427,600.00 | - |
| 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 | 24,528,380.82 | 18,603,401.70 | 13,612,324.09 | 4,115,276.62 |
| 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 | - | - | 1,918,955.84 | 513,916.23 | 433,034.23 | - |
| 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 | 会员可见 | 13,074,903.38 | 110,682,523.52 | 64,304,436.67 | 67,100,647.92 |
| 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 | 58,308,734.87 | 135,985,453.17 | 82,777,394.99 | 71,215,924.54 |
| 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 | 599,328,462.05 | 460,251,191.27 | 440,752,645.20 | 250,894,311.84 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 473,364.36 | - | 15,417.68 | - |
| 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 | 479,458,972.79 | 1,013,973,587.43 | 829,339,744.50 | 902,864,592.01 |
| 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 | 1,079,260,799.20 | 1,474,224,778.70 | 1,270,107,807.38 | 1,153,758,903.85 |
| 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 | -1,020,952,064.33 | -1,338,239,325.53 | -1,187,330,412.39 | -1,082,542,979.31 |
| 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 | 962,516,438.08 | 478,487,130.93 | 528,487,130.93 | 134,200,105.77 |
| 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 | 478,487,130.93 | 478,487,130.93 | 478,487,130.93 | 134,200,105.77 |
| 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 | 6,015,087,797.02 | 5,062,256,015.82 | 3,102,853,827.51 | 1,903,576,519.62 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 370,000,000.00 | 279,822,776.82 | 122,500,000.00 | - |
| 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 | 7,347,604,235.10 | 5,820,565,923.57 | 3,753,840,958.44 | 2,037,776,625.39 |
| 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 | 6,958,361,387.08 | 5,191,302,601.55 | 3,035,085,034.58 | 1,725,171,116.59 |
| 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 | 249,270,290.44 | 188,657,450.27 | 124,190,284.82 | 64,690,787.49 |
| 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 | - | - | 6,013,206.00 | 4,273,206.00 | 4,273,206.00 | - |
| 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 | 390,039,032.69 | 571,256,680.65 | 144,681,213.82 | 4,477,078.03 |
| 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 | 7,597,670,710.21 | 5,951,216,732.47 | 3,303,956,533.22 | 1,794,338,982.11 |
| 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 | -250,066,475.11 | -130,650,808.90 | 449,884,425.22 | 243,437,643.28 |
| 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 | 2,958,602,919.67 | 2,958,602,919.67 | 2,986,412,679.54 | 2,958,602,919.67 |
| 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 | 2,507,463,210.58 | 1,595,253,908.52 | 2,314,631,024.82 | 2,215,498,821.21 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -798,996,128.64 | - | -263,687,804.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 264,842,248.13 | - | 94,743,330.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 518,124,171.88 | - | 263,493,138.45 | - |
| 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 | - | 518,124,171.88 | - | 263,493,138.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,452,836.30 | - | 17,149,399.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,262,425.17 | - | 31,643,749.30 | - |
| 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 | - | 12,467,487.52 | - | 663,553.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 241,070.18 | - | 176,460.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 48,429,205.49 | - | 4,437,297.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 255,820,787.76 | - | 124,172,707.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,051,454.77 | - | -1,060,737.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 45,687,351.93 | - | 38,974,967.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 47,866,726.97 | - | 37,723,759.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,179,375.04 | - | 1,251,208.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 46,883,202.27 | - | -107,043,342.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 483,378,375.46 | - | -49,126,518.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -210,502,472.87 | - | -97,662,279.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,794,656.50 | - | 5,087,828.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,507,463,210.58 | - | 2,285,939,073.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,958,602,919.67 | - | 2,958,602,919.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -451,139,709.09 | - | -672,663,846.49 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-16 | 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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