| 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 | 9,341,319,475.39 | 7,291,690,026.47 | 5,078,042,970.66 | 2,653,250,385.86 |
| 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 | 202,757,433.87 | 216,843,071.00 | 145,427,037.64 | 90,483,118.00 |
| 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 | 9,544,076,909.26 | 7,508,533,097.47 | 5,223,470,008.30 | 2,743,733,503.86 |
| 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 | 6,703,567,890.30 | 5,151,759,633.22 | 3,699,750,156.67 | 1,951,947,366.41 |
| 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 | 284,109,265.49 | 221,902,025.40 | 160,868,675.05 | 88,504,808.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 608,265,963.10 | 384,152,854.15 | 325,828,474.64 | 191,838,718.10 |
| 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 | 268,756,927.18 | 198,552,469.28 | 150,715,300.61 | 83,695,607.50 |
| 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 | 7,864,700,046.07 | 5,956,366,982.05 | 4,337,162,606.97 | 2,315,986,500.07 |
| 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 | 1,679,376,863.19 | 1,552,166,115.42 | 886,307,401.33 | 427,747,003.79 |
| 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 | 5,498,638,322.74 | 1,470,033,610.74 | 300,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,655,716.48 | 39,100,701.71 | 31,342,874.60 | 7,680,220.53 |
| 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 | 1,811,692,965.51 | 1,868,433,644.62 | 1,633,060,029.70 | - |
| 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 | 7,398,987,004.73 | 3,377,567,957.07 | 1,964,402,904.30 | 7,680,220.53 |
| 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 | 1,678,266,880.66 | 1,272,803,214.48 | 880,988,344.85 | 302,637,430.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,228,385,856.63 | 2,118,000,000.00 | 300,000,000.00 | - |
| 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 | 2,079,561,670.97 | 2,653,897,219.45 | 1,932,158,598.14 | - |
| 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 | 8,986,214,408.26 | 6,044,700,433.93 | 3,113,146,942.99 | 302,637,430.53 |
| 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 | -1,587,227,403.53 | -2,667,132,476.86 | -1,148,744,038.69 | -294,957,210.00 |
| 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 | 3,859,942,909.14 | 2,983,688,435.73 | 2,287,092,438.09 | 1,164,095,307.80 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 659,722,174.07 | 809,729,523.00 | 608,379,523.00 | 600,000,000.00 |
| 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 | 4,519,665,083.21 | 3,793,417,958.73 | 2,895,471,961.09 | 1,764,095,307.80 |
| 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 | 3,824,369,062.19 | 2,802,022,912.10 | 2,020,009,935.00 | 1,025,030,000.00 |
| 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 | 877,219,034.22 | 809,687,219.45 | 758,589,859.58 | 51,967,146.43 |
| 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 | 333,913,757.02 | 260,338,076.23 | 256,789,960.00 | 3,119,334.78 |
| 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 | 5,035,501,853.43 | 3,872,048,207.78 | 3,035,389,754.58 | 1,080,116,481.21 |
| 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 | -515,836,770.22 | -78,630,249.05 | -139,917,793.49 | 683,978,826.59 |
| 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 | 4,700,176,067.75 | 4,700,176,067.75 | 4,700,176,067.75 | 4,700,176,067.75 |
| 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 | 4,277,972,885.54 | 3,507,463,650.22 | 4,297,745,486.26 | 5,515,159,312.80 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 705,541,276.56 | - | 365,987,563.79 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 621,997,375.93 | - | 313,038,415.86 | - |
| 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 | - | 621,997,375.93 | - | 313,038,415.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,273,000.70 | - | 5,106,284.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,831,199.14 | - | 1,922,589.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 18,564,579.96 | - | 36,673,700.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 157,373,320.48 | - | 86,927,275.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -87,646,604.74 | - | -82,287,963.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,265,594.84 | - | 2,183,506.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,265,594.84 | - | 2,183,506.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,926,933.32 | - | -448,530,375.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,566,004.19 | - | 814,133,145.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 252,062,159.31 | - | -208,707,465.57 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,277,972,885.54 | - | 4,297,745,486.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,700,176,067.75 | - | 4,700,176,067.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -422,203,182.21 | - | -402,430,581.49 | - |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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