| 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 | 21,749,266,703.83 | 14,681,870,722.22 | 9,916,060,802.11 | 5,250,800,117.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,347,865.25 | 101,896,240.93 | 42,306,536.42 | 39,871,377.79 |
| 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 | 244,242,904.03 | 533,047,394.48 | 318,570,682.81 | 68,002,854.94 |
| 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 | 22,096,857,473.11 | 15,316,814,357.63 | 10,276,938,021.34 | 5,358,674,350.32 |
| 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 | 16,097,394,490.77 | 11,527,781,099.29 | 7,982,408,850.06 | 5,282,512,760.60 |
| 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 | 2,166,407,604.20 | 1,601,835,620.85 | 1,173,727,683.41 | 634,798,567.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,604,367.54 | 1,096,672,447.23 | 893,160,520.68 | 494,263,841.45 |
| 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 | 1,318,213,065.75 | 1,043,940,694.26 | 710,656,613.32 | 271,735,324.23 |
| 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 | 20,956,619,528.26 | 15,270,229,861.63 | 10,759,953,667.47 | 6,683,310,493.84 |
| 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 | 1,140,237,944.85 | 46,584,496.00 | -483,015,646.13 | -1,324,636,143.52 |
| 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 | 132,653,363.01 | 132,653,363.01 | 131,604,432.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 18,526,329.20 | 18,526,329.20 | 12,991,347.00 | - |
| 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 | 294,939.66 | 110,739.48 | 93,231.01 | 14,677.01 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 151,474,631.87 | 151,290,431.69 | 144,689,010.01 | 14,677.01 |
| 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 | 145,396,995.68 | 87,577,747.65 | 79,001,856.13 | 55,141,911.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 222,500,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 367,896,995.68 | 87,577,747.65 | 79,001,856.13 | 55,141,911.90 |
| 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 | -216,422,363.81 | 63,712,684.04 | 65,687,153.88 | -55,127,234.89 |
| 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 | - | 2,522,750,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 25,000,000.00 | 25,000,000.00 |
| 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 | 12,059,115,525.64 | 7,864,806,543.40 | 6,399,994,799.45 | 4,147,003,219.86 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | 14,641,865,525.64 | 7,949,806,543.40 | 6,484,994,799.45 | 4,172,003,219.86 |
| 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 | 12,429,718,956.27 | 8,209,309,268.15 | 5,981,384,268.15 | 3,903,300,000.00 |
| 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 | 1,161,763,854.04 | 930,216,150.31 | 335,823,125.54 | 194,552,337.82 |
| 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 | 2,603,582,604.45 | 305,475,441.34 | 47,121,507.79 | 25,987,552.82 |
| 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 | 16,195,065,414.76 | 9,445,000,859.80 | 6,364,328,901.48 | 4,123,839,890.64 |
| 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 | -1,553,199,889.12 | -1,495,194,316.40 | 120,665,897.97 | 48,163,329.22 |
| 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 | 10,646,545,468.83 | 10,646,545,468.83 | 10,646,545,468.83 | 10,646,545,468.83 |
| 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 | 10,017,161,160.75 | 9,261,648,332.47 | 10,349,882,874.55 | 9,314,945,419.64 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 593,603,080.60 | - | 190,294,462.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 526,684,996.34 | - | 34,563,444.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 255,434,393.54 | - | 125,521,366.34 | - |
| 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 | - | - | - | 125,521,366.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 140,920,294.94 | - | 60,270,672.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 62,146,914.72 | - | 26,758,899.60 | - |
| 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 | - | -5,755,100.55 | - | -2,915,511.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -17,660.66 | - | -85,246.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 288,344,589.29 | - | 119,689,379.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,213,194.45 | - | -21,628,892.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 75,418,380.47 | - | -211,211,608.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 141,131,403.09 | - | -235,501,937.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -65,713,022.62 | - | 24,290,329.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,189,004,381.30 | - | -487,631,861.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -325,543,784.34 | - | -967,106,126.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,691,678,548.76 | - | 626,651,511.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,017,161,160.75 | - | 10,349,882,874.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,646,545,468.83 | - | 10,646,545,468.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -629,384,308.08 | - | -296,662,594.28 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-23 | 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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