| 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 | 1,111,675,335.54 | 827,073,730.52 | 505,651,538.98 | 268,172,063.57 |
| 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 | 95,596,511.09 | 60,507,528.13 | 31,494,410.53 | 20,650,437.77 |
| 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 | 1,207,271,846.63 | 887,581,258.65 | 537,145,949.51 | 288,822,501.34 |
| 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 | 754,677,387.26 | 585,530,578.69 | 388,407,309.85 | 180,566,928.06 |
| 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 | 580,569,189.81 | 450,381,004.54 | 303,438,209.46 | 157,277,358.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,245,798.92 | 60,042,736.66 | 30,419,190.36 | 10,258,771.66 |
| 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 | 148,331,153.40 | 124,763,120.39 | 97,410,083.00 | 24,762,987.16 |
| 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 | 1,572,823,529.39 | 1,220,717,440.28 | 819,674,792.67 | 372,866,045.12 |
| 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 | -365,551,682.76 | -333,136,181.63 | -282,528,843.16 | -84,043,543.78 |
| 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 | 6,860,198,800.00 | 4,544,105,333.68 | 2,198,347,233.68 | 1,015,590,381.62 |
| 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 | 133,751,462.63 | 104,474,676.68 | 88,270,162.86 | 28,096,224.65 |
| 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 | - | 467.52 | 467.52 | 467.52 | - |
| 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 | 6,993,950,730.15 | 4,648,580,477.88 | 2,286,617,864.06 | 1,043,686,606.27 |
| 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 | 78,230,291.62 | 71,268,903.50 | 55,139,988.48 | 26,011,755.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,804,595,432.00 | 3,218,374,649.51 | 2,349,266,931.69 | 515,000,000.00 |
| 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 | 5,882,825,723.62 | 3,289,643,553.01 | 2,404,406,920.17 | 541,011,755.52 |
| 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 | 1,111,125,006.53 | 1,358,936,924.87 | -117,789,056.11 | 502,674,850.75 |
| 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 | 18,499,879.82 | 17,902,214.00 | 8,043,457.56 | 718,358.35 |
| 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 | 1,185,320,746.40 | 1,065,300,000.00 | 10,100,000.00 | 6,800,000.00 |
| 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 | 会员可见 | - | - | - | - |
| 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 | 1,203,820,626.22 | 1,083,202,214.00 | 18,143,457.56 | 7,518,358.35 |
| 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 | 960,000,000.00 | 957,500,000.00 | 27,500,000.00 | - |
| 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 | 362,925,293.60 | 354,608,094.89 | 564,375.00 | 287,534.72 |
| 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 | 166,489,802.23 | 32,786,905.37 | 22,646,590.57 | 14,671,100.35 |
| 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 | 1,489,415,095.83 | 1,344,895,000.26 | 50,710,965.57 | 14,958,635.07 |
| 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 | -285,594,469.61 | -261,692,786.26 | -32,567,508.01 | -7,440,276.72 |
| 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 | 4,202,563,804.93 | 4,202,563,804.93 | 4,202,563,804.93 | 4,202,563,804.93 |
| 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 | 4,679,466,477.13 | 4,949,637,182.02 | 3,773,003,275.00 | 4,616,481,748.24 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -452,855,665.32 | - | -267,951,927.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 104,960.97 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,189,707.07 | - | 28,133,707.89 | - |
| 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 | - | 60,189,707.07 | - | 28,133,707.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,306,397.49 | - | 3,792,218.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,066,769.27 | - | 5,459,549.63 | - |
| 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 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 14,343.66 | - | 14,343.66 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 30,462,084.77 | - | 23,256,781.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -15,502,506.69 | - | -28,095,083.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,116,535.18 | - | 932,689.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 47,653,412.55 | - | 9,807,060.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -63,340,823.95 | - | -46,539,695.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,799,532.57 | - | -25,791,181.19 | - |
| 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 | - | 会员可见 | - | 31,475,546.21 | - | 18,378,942.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,679,466,477.13 | - | 3,773,003,275.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,202,563,804.93 | - | 4,202,563,804.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 476,902,672.20 | - | -429,560,529.93 | - |
| 公告日期 | 2026-03-26 | 2025-11-14 | 2025-08-20 | 2025-05-14 | 2025-03-28 | 2024-11-12 | 2024-08-21 | 2024-05-14 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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