| 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 | 11,226,799,207.08 | 7,844,913,393.17 | 4,296,754,061.34 | 1,821,622,082.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,397,335.55 | 4,264,391.02 | 2,747,800.30 | 2,292,563.71 |
| 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 | 298,067,001.64 | 230,934,756.53 | 216,916,629.18 | 196,408,478.63 |
| 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 | 11,529,263,544.27 | 8,080,112,540.72 | 4,516,418,490.82 | 2,020,323,124.54 |
| 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 | 7,156,278,036.30 | 5,616,387,084.03 | 4,027,837,441.76 | 2,401,417,107.76 |
| 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 | 3,557,488,296.44 | 2,656,837,456.51 | 1,800,876,991.20 | 824,519,325.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,624,306.49 | 248,713,822.93 | 196,442,175.22 | 154,946,136.76 |
| 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 | 409,490,845.55 | 302,802,697.17 | 178,096,199.32 | 64,312,626.24 |
| 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 | 11,437,881,484.78 | 8,824,741,060.64 | 6,203,252,807.50 | 3,445,195,196.26 |
| 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 | 91,382,059.49 | -744,628,519.92 | -1,686,834,316.68 | -1,424,872,071.72 |
| 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 | - | - | - | - | - | - | - |
| 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 | 14,617,817.45 | 5,394,274.21 | 3,947,406.96 | 3,551,661.21 |
| 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 | 2,132,856.00 | 1,829,628.42 | 1,815,233.42 | 179,895.89 |
| 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 | 会员可见 | 7,077,541,450.15 | 4,316,249,832.33 | 2,359,790,000.00 | 1,363,200,000.00 |
| 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 | 7,094,292,123.60 | 4,323,473,734.96 | 2,365,552,640.38 | 1,366,931,557.10 |
| 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 | 86,006,119.70 | 72,118,457.10 | 55,987,917.38 | 18,744,118.03 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,204,671,650.82 | 5,383,180,000.00 | 2,330,180,000.00 | 1,217,590,000.00 |
| 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 | 7,290,677,770.52 | 5,455,298,457.10 | 2,386,167,917.38 | 1,236,334,118.03 |
| 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 | -196,385,646.92 | -1,131,824,722.14 | -20,615,277.00 | 130,597,439.07 |
| 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 | - | - | - | 353,280.00 | 353,280.00 | 353,280.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 353,280.00 | 353,280.00 | 353,280.00 | - |
| 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 | 1,457,741,017.29 | 1,378,298,550.78 | 1,022,474,438.50 | 118,574,667.37 |
| 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 | 1,458,094,297.29 | 1,378,651,830.78 | 1,022,827,718.50 | 118,574,667.37 |
| 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 | 1,131,242,747.77 | 495,374,667.37 | 80,700,000.00 | 24,900,000.00 |
| 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 | 64,824,783.31 | 55,927,363.79 | 43,157,613.86 | 2,445,611.78 |
| 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 | 87,306,168.03 | 77,833,537.04 | 63,397,947.48 | 35,927,009.09 |
| 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 | 1,283,373,699.11 | 629,135,568.20 | 187,255,561.34 | 63,272,620.87 |
| 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 | 174,720,598.18 | 749,516,262.58 | 835,572,157.16 | 55,302,046.50 |
| 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 | 1,924,909,032.26 | 1,924,909,032.26 | 1,924,909,032.26 | 1,924,618,941.33 |
| 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 | 1,994,157,723.20 | 797,852,291.36 | 1,052,984,111.39 | 685,645,779.27 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -536,465,761.64 | - | -104,522,290.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 581,686,935.34 | - | 96,104,780.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,397,756.89 | - | 12,212,328.82 | - |
| 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 | - | 24,397,756.89 | - | 12,212,328.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 59,896,489.35 | - | 29,884,838.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,002,791.18 | - | 1,578,030.20 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -181,856.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -159,656.50 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 59,508,720.72 | - | -511,397.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,619,646.19 | - | 14,678,391.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,118,934.09 | - | -4,134,030.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,449,545.13 | - | -14,965,069.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 47,321,696.05 | - | 9,991,392.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -24,872,150.92 | - | -24,956,462.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -533,543,165.73 | - | -632,746,247.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 944,302,463.15 | - | 278,655,453.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -588,942,422.01 | - | -1,378,652,264.59 | - |
| 其他(元) | - | - | - | - | 4,637,311.53 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,994,157,723.20 | - | 1,052,984,111.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,924,909,032.26 | - | 1,924,909,032.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 69,248,690.94 | - | -871,924,920.87 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 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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