| 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 | 23,237,707,950.05 | 20,448,401,525.26 | 14,231,647,331.45 | 7,033,986,890.40 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 11,658,499.79 | 8,332,611.17 | 8,107,525.70 | - |
| 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 | 524,854,825.25 | 276,833,601.14 | 150,658,134.92 | 74,844,984.08 |
| 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 | 23,774,221,275.09 | 20,733,567,737.57 | 14,390,412,992.07 | 7,108,831,874.48 |
| 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 | 18,151,509,011.53 | 15,836,858,161.61 | 10,553,832,290.81 | 5,621,813,152.10 |
| 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 | 1,144,326,678.52 | 941,577,523.11 | 657,515,276.65 | 313,463,670.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,650,083.60 | 372,069,303.31 | 242,371,386.74 | 92,191,721.74 |
| 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 | 1,425,543,836.84 | 1,198,679,341.74 | 944,194,644.80 | 608,270,721.14 |
| 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 | 21,151,029,610.49 | 18,349,184,329.77 | 12,397,913,599.00 | 6,635,739,265.96 |
| 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 | 2,623,191,664.60 | 2,384,383,407.80 | 1,992,499,393.07 | 473,092,608.52 |
| 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 | 会员可见 | - | - | 7,305,395.37 | 7,305,395.37 | 1,483,295.37 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 3,574,134.20 | 1,798,463.59 | 1,298,463.59 | - |
| 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 | 20,427,346.14 | 19,137,619.49 | 14,657,469.09 | 14,579,061.29 |
| 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 | 会员可见 | - | 503,938,946.58 | 665,807,490.67 | 610,107,490.67 | 610,036,216.44 |
| 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 | 535,245,822.29 | 694,048,969.12 | 627,546,718.72 | 624,615,277.73 |
| 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 | 69,444,183.34 | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 |
| 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 | - | - | - | - |
| 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 | 69,444,183.34 | 63,005,781.62 | 56,241,530.58 | 46,324,829.82 |
| 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 | 465,801,638.95 | 631,043,187.50 | 571,305,188.14 | 578,290,447.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 27,224,432,497.83 | 22,906,350,204.37 | 15,651,271,993.47 | 7,413,379,935.27 |
| 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 | 6,838,493,318.93 | 2,820,162,381.76 | 1,852,785,703.00 | 753,100,000.00 |
| 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 | 34,062,925,816.76 | 25,726,512,586.13 | 17,504,057,696.47 | 8,166,479,935.27 |
| 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 | 33,203,238,743.18 | 25,410,387,276.90 | 17,359,068,511.55 | 6,635,729,674.31 |
| 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 | 1,921,902,301.87 | 1,335,357,682.29 | 905,617,475.65 | 429,540,804.58 |
| 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 | 2,662,705,748.14 | 2,470,245,553.47 | 1,787,061,193.13 | 2,110,079,599.76 |
| 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 | 37,787,846,793.19 | 29,215,990,512.66 | 20,051,747,180.33 | 9,175,350,078.65 |
| 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 | -3,724,920,976.43 | -3,489,477,926.53 | -2,547,689,483.86 | -1,008,870,143.38 |
| 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 | 764,233,742.61 | 764,233,742.61 | 764,233,742.61 | 764,233,742.61 |
| 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 | 151,943,246.31 | 308,712,864.60 | 802,830,084.55 | 814,147,532.68 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -7,793,019,417.29 | - | 26,358,848.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,530,844,614.71 | - | 127,428,047.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,309,092,359.37 | - | 1,145,055,049.34 | - |
| 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 | - | - | - | 2,309,092,359.37 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 53,604,298.74 | - | 26,716,784.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,291,989.71 | - | 1,664,214.03 | - |
| 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 | - | -55,406,263.64 | - | -19,222,812.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,180,654.09 | - | 243,605.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 192,216,967.50 | - | 2,221,596.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,869,661,335.22 | - | 854,610,967.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 766,913,269.23 | - | -181,332,096.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -101,675,552.46 | - | -129,171,716.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -100,781,137.74 | - | -124,990,592.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -894,414.72 | - | -4,181,124.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,876,512,079.56 | - | 694,547,012.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 795,688,330.88 | - | -544,020,781.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -864,871,392.18 | - | -16,460,308.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 103,125,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 151,943,246.31 | - | 802,830,084.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 764,233,742.61 | - | 764,233,742.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -612,290,496.30 | - | 38,596,341.94 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-15 | 2024-04-16 |
| 审计意见(境内) | 带强调事项段的无保留意见 | - | - | - | 保留意见 | - | - | - |
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