| 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 | 23,902,046,789.72 | 17,382,340,031.66 | 10,337,691,892.30 | 3,137,375,386.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,891,174.77 | 109,154,446.72 | 34,418,925.78 | 20,367,889.61 |
| 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 | 814,168,725.35 | 854,747,753.68 | 609,220,296.77 | 345,001,565.10 |
| 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 | 24,928,106,689.84 | 18,346,242,232.06 | 10,981,331,114.85 | 3,502,744,840.92 |
| 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 | 15,534,409,388.30 | 11,693,320,671.49 | 6,995,851,358.54 | 2,748,105,012.90 |
| 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 | 3,077,772,637.42 | 2,483,563,023.63 | 1,600,683,848.59 | 935,371,585.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,923,738,701.98 | 1,249,820,575.28 | 737,279,649.71 | 267,810,129.76 |
| 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 | 1,211,026,342.25 | 1,157,483,774.65 | 814,860,992.60 | 385,971,559.87 |
| 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 | 21,746,947,069.95 | 16,584,188,045.05 | 10,148,675,849.44 | 4,337,258,287.66 |
| 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 | 3,181,159,619.89 | 1,762,054,187.01 | 832,655,265.41 | -834,513,446.74 |
| 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 | 35,482,324.54 | - | - | - |
| 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 | 151,266,449.77 | 103,847,170.37 | 4,944,376.25 | 3,000,000.00 |
| 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 | 91,211,300.67 | 55,965,773.75 | 38,637,140.54 | 18,441,544.72 |
| 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 | - | 311,901,333.58 | 73,805,646.66 | 32,884,197.05 | - |
| 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 | 589,861,408.56 | 233,618,590.78 | 76,465,713.84 | 21,441,544.72 |
| 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 | 1,679,071,386.06 | 936,574,608.39 | 607,734,510.61 | 356,325,637.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 308,279,706.47 | - | - | - |
| 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 | 会员可见 | 会员可见 | 300,193,865.88 | 500,313,810.86 | 500,313,810.86 | 3,953.74 |
| 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 | 67,641.19 | - | - | - |
| 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 | 2,287,612,599.60 | 1,436,888,419.25 | 1,108,048,321.47 | 356,329,591.28 |
| 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 | -1,697,751,191.04 | -1,203,269,828.47 | -1,031,582,607.63 | -334,888,046.56 |
| 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 | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 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 | 会员可见 | 980,000.00 | 980,000.00 | 980,000.00 | 980,000.00 |
| 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 | 9,382,132,234.54 | 7,026,063,325.07 | 5,289,426,895.32 | 4,043,885,283.19 |
| 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 | - | 778,835,221.24 | 538,835,221.24 | 538,835,221.24 | 538,835,221.24 |
| 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 | 10,161,947,455.78 | 7,565,878,546.31 | 5,829,242,116.56 | 4,583,700,504.43 |
| 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 | 9,611,175,319.99 | 6,227,294,504.19 | 4,960,185,662.47 | 2,266,760,000.00 |
| 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 | 589,691,932.18 | 397,981,695.52 | 271,807,728.88 | 101,203,572.52 |
| 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 | - | - | 8,128,720.00 | 4,100,000.00 | - | - |
| 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 | 849,567,418.61 | 768,763,949.53 | 599,314,686.80 | 613,256,606.80 |
| 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 | 11,050,434,670.78 | 7,394,040,149.24 | 5,831,308,078.15 | 2,981,220,179.32 |
| 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 | -888,487,215.00 | 171,838,397.07 | -2,065,961.59 | 1,602,480,325.11 |
| 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 | 5,767,394,380.82 | 5,767,394,380.82 | 5,767,394,380.82 | 5,680,298,567.96 |
| 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 | 6,362,259,903.04 | 6,497,833,264.14 | 5,566,623,294.42 | 6,113,377,399.77 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,135,839,757.23 | - | -892,675,469.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 378,112,969.33 | - | 17,670,302.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,272,421,110.50 | - | 1,666,617,270.37 | - |
| 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 | - | 3,272,421,110.50 | - | 1,666,617,270.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 272,551,935.98 | - | 124,168,520.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 238,942,357.28 | - | 135,815,564.51 | - |
| 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 | - | -21,297,877.42 | - | -10,476,933.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,145,849.10 | - | 1,832,769.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 642,717,428.94 | - | 331,289,470.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -123,900,669.54 | - | -43,803,358.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -55,635,149.31 | - | -55,762,070.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -40,189,688.76 | - | -50,481,013.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -15,445,460.55 | - | -5,281,057.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 506,129,052.01 | - | -42,324,036.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,163,579,613.83 | - | -701,970,573.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 312,590,788.39 | - | 284,376,239.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,362,259,903.04 | - | 5,566,623,294.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,767,394,380.82 | - | 5,767,394,380.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 594,865,522.22 | - | -200,771,086.40 | - |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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