| 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 | 3,571,989,050.75 | 2,499,683,001.93 | 1,540,280,712.04 | 673,094,919.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,558,258.85 | 96,750,774.59 | 54,238,602.68 | 23,694,158.40 |
| 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 | 90,617,102.53 | 48,935,911.49 | 29,932,158.52 | 9,218,776.73 |
| 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 | 3,788,164,412.13 | 2,645,369,688.01 | 1,624,451,473.24 | 706,007,854.60 |
| 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 | 2,541,568,898.80 | 1,922,855,694.56 | 1,169,509,776.36 | 617,956,859.17 |
| 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 | 410,765,193.66 | 315,386,136.57 | 231,456,051.30 | 141,423,931.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,135,867.26 | 16,524,194.86 | 11,690,188.92 | 7,349,471.94 |
| 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 | 231,560,415.18 | 144,071,957.38 | 96,869,321.86 | 36,106,065.84 |
| 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 | 3,208,030,374.90 | 2,398,837,983.37 | 1,509,525,338.44 | 802,836,328.31 |
| 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 | 580,134,037.23 | 246,531,704.64 | 114,926,134.80 | -96,828,473.71 |
| 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 | 10,149,310,776.71 | 7,077,287,456.54 | 4,474,000,000.00 | 1,550,000,000.00 |
| 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 | 55,565,399.39 | 45,130,749.04 | 32,986,447.98 | 10,598,748.56 |
| 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 | - | 3,160.00 | - | - |
| 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 | 10,204,876,176.10 | 7,122,421,365.58 | 4,506,986,447.98 | 1,560,598,748.56 |
| 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 | 171,357,327.61 | 70,449,460.06 | 34,695,428.93 | 18,259,067.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,240,000,000.00 | 6,630,000,000.00 | 4,138,000,000.00 | 1,810,000,000.00 |
| 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 | 9,411,357,327.61 | 6,700,449,460.06 | 4,172,695,428.93 | 1,828,259,067.06 |
| 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 | 793,518,848.49 | 421,971,905.52 | 334,291,019.05 | -267,660,318.50 |
| 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 | - | 32,429,427.76 | 32,429,427.76 | 1,403,381.67 | - |
| 取得借款收到的现金(元) | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 4,337,737.06 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 56,767,164.82 | 52,429,427.76 | 21,403,381.67 | 20,000,000.00 |
| 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 | - | - | - | - |
| 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 | 108,121,011.12 | 19,386,506.66 | 14,356,526.08 | 73,333.34 |
| 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 | 58,213,613.35 | 47,509,704.40 | 42,103,780.82 | 37,627,355.58 |
| 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 | 166,334,624.47 | 66,896,211.06 | 56,460,306.90 | 37,700,688.92 |
| 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 | -109,567,459.65 | -14,466,783.30 | -35,056,925.23 | -17,700,688.92 |
| 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 | 2,534,701,771.28 | 2,534,701,771.28 | 2,534,701,771.28 | 2,534,701,771.28 |
| 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 | 3,816,187,389.76 | 3,182,612,434.05 | 2,958,507,377.58 | 2,154,831,666.41 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 460,470,627.74 | - | 147,640,191.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -281,881.42 | - | 24,953,661.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,361,628.13 | - | 16,329,186.67 | - |
| 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 | - | 32,361,628.13 | - | 16,329,186.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 56,534,193.64 | - | 27,424,760.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,561,255.32 | - | 4,783,213.47 | - |
| 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 | - | - | - | -25,574.28 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,215,945.00 | - | 983,560.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -15,294,923.06 | - | -5,905,296.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -55,588,719.56 | - | -32,986,447.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -100,015,553.15 | - | -49,884,619.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 28,110,388.51 | - | -129,041,988.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 42,767,867.74 | - | 72,624,330.43 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 66,640,417.90 | - | 27,994,838.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,816,187,389.76 | - | 2,958,507,377.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,534,701,771.28 | - | 2,534,701,771.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,281,485,618.48 | - | 423,805,606.30 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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