| 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 | 23,054,243,560.54 | 17,036,755,528.66 | 11,427,094,763.96 | 5,462,367,718.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,666,497.42 | 24,391,635.71 | 5,458,478.99 | 15,009.71 |
| 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 | 369,339,310.47 | 294,662,628.61 | 196,821,081.69 | 124,080,712.09 |
| 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 | 23,462,249,368.43 | 17,355,809,792.98 | 11,629,374,324.64 | 5,586,463,440.27 |
| 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 | 20,738,656,813.95 | 14,901,815,068.74 | 9,811,898,119.45 | 4,524,302,941.04 |
| 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 | 631,324,631.04 | 493,628,573.92 | 354,373,360.33 | 221,613,400.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,110,670.69 | 209,035,280.47 | 148,902,101.04 | 98,103,112.04 |
| 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 | 354,955,154.64 | 259,226,208.10 | 126,907,921.38 | 54,694,725.32 |
| 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 | 22,020,047,270.32 | 15,863,705,131.23 | 10,442,081,502.20 | 4,898,714,178.65 |
| 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 | 1,442,202,098.11 | 1,492,104,661.75 | 1,187,292,822.44 | 687,749,261.62 |
| 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 | 78,936,070.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 113,636.50 | 80,156.50 | 72,152.50 | 20,202.50 |
| 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 | - | 252.76 | 252.76 | - | - |
| 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 | 79,049,959.26 | 80,409.26 | 72,152.50 | 20,202.50 |
| 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 | 74,447,292.99 | 53,370,238.15 | 30,902,787.83 | 12,676,345.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,500,000.00 | 7,500,000.00 | 7,500,000.00 | - |
| 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 | - | - | - | - |
| 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 | 96,947,292.99 | 60,870,238.15 | 38,402,787.83 | 12,676,345.77 |
| 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 | -17,897,333.73 | -60,789,828.89 | -38,330,635.33 | -12,656,143.27 |
| 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 | - | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 |
| 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 | - | 270,000.00 | 270,000.00 | 270,000.00 | 270,000.00 |
| 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 | 10,746,735,595.13 | 7,747,566,449.60 | 3,266,808,222.93 | 725,975,749.27 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 30,000,000.00 | - | - | - |
| 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 | 10,777,005,595.13 | 7,747,836,449.60 | 3,267,078,222.93 | 726,245,749.27 |
| 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 | 11,484,692,752.72 | 9,126,692,996.75 | 4,757,874,193.70 | 1,949,344,186.54 |
| 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 | 769,615,863.35 | 410,646,175.95 | 356,594,165.81 | 68,560,733.12 |
| 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 | 会员可见 | 会员可见 | 49,952,718.64 | 8,110,472.64 | 8,110,472.64 | 4,000,000.00 |
| 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 | 37,811,210.43 | 25,221,536.75 | 17,306,775.43 | 8,681,610.99 |
| 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 | 12,292,119,826.50 | 9,562,560,709.45 | 5,131,775,134.94 | 2,026,586,530.65 |
| 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 | -1,515,114,231.37 | -1,814,724,259.85 | -1,864,696,912.01 | -1,300,340,781.38 |
| 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 | 3,320,643,139.62 | 3,320,643,139.62 | 3,320,643,139.62 | 3,320,643,139.62 |
| 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 | 3,202,202,087.47 | 2,896,332,898.83 | 2,578,335,143.95 | 2,690,531,629.04 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 272,642,330.28 | - | 210,662,817.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 297,936,193.67 | - | 50,433,237.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 144,093,779.97 | - | 71,887,342.10 | - |
| 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 | - | 144,093,779.97 | - | 71,887,342.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,095,833.99 | - | 5,464,962.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,701,450.94 | - | 13,741,404.57 | - |
| 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 | - | -72,608.95 | - | -11,263.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 141,468.18 | - | 91,530.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -11,494,534.82 | - | 46,391.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 248,920,613.06 | - | 133,620,436.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -59,038,682.32 | - | -20,590,072.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -30,813,603.23 | - | -18,487,822.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -47,798,481.77 | - | -28,977,741.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 16,984,878.54 | - | 10,489,918.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -456,737,727.93 | - | -91,362,857.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 244,558,316.79 | - | 697,524,207.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 720,828,804.39 | - | 117,471,528.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,202,202,087.47 | - | 2,578,335,143.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,320,643,139.62 | - | 3,320,643,139.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -118,441,052.15 | - | -742,307,995.67 | - |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-14 | 2024-10-30 | 2024-08-31 | 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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