| 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 | 16,113,501,304.91 | 12,365,577,059.94 | 7,885,696,480.33 | 5,085,643,066.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,859,380.61 | 212,286,190.12 | 120,942,965.09 | 41,208,073.19 |
| 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 | 2,373,660,671.49 | 1,782,690,012.29 | 1,348,338,512.11 | 927,972,939.55 |
| 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 | 18,703,021,357.01 | 14,360,553,262.35 | 9,354,977,957.53 | 6,054,824,079.49 |
| 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 | 11,452,296,070.02 | 8,316,099,766.06 | 6,359,418,481.28 | 3,493,687,828.20 |
| 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 | 539,650,386.64 | 299,378,827.42 | 213,008,770.71 | 125,230,409.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,952,091.35 | 1,190,299,027.47 | 1,044,776,275.54 | 508,887,764.74 |
| 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 | 1,972,270,452.60 | 3,575,952,763.20 | 993,828,720.68 | 672,699,234.42 |
| 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 | 15,528,169,000.61 | 13,381,730,384.15 | 8,611,032,248.21 | 4,800,505,237.13 |
| 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 | 3,174,852,356.40 | 978,822,878.20 | 743,945,709.32 | 1,254,318,842.36 |
| 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 | 735,448,251.01 | 623,428,251.01 | 537,678,251.01 | 111,617,351.01 |
| 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 | 91,290,239.33 | 71,873,322.50 | 60,756,035.81 | 26,575,110.40 |
| 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 | - | 348,351.44 | 247,226.88 | 109,526.88 | 108,256.88 |
| 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 | - | - | - | - | - |
| 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 | 827,086,841.78 | 695,548,800.39 | 598,543,813.70 | 138,300,718.29 |
| 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 | 21,751,636.50 | 14,773,641.94 | 12,676,839.47 | 8,429,729.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,430,247.62 | 745,941,816.25 | 737,891,816.25 | 512,491,816.25 |
| 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 | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 1,442,181,884.12 | 762,715,458.19 | 751,568,655.72 | 521,921,545.73 |
| 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 | -615,095,042.34 | -67,166,657.80 | -153,024,842.02 | -383,620,827.44 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 438,245,518.92 | 441,036,593.83 | 441,036,593.83 | - |
| 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 | 13,659,679,691.58 | 10,305,515,970.26 | 4,818,110,760.76 | 2,279,121,113.87 |
| 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 | 25,777,706.19 | 25,777,706.19 | 19,686,144.61 | 9,738,394.61 |
| 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 | 14,123,702,916.69 | 10,772,330,270.28 | 5,278,833,499.20 | 2,288,859,508.48 |
| 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 | 16,737,434,300.53 | 13,426,134,291.64 | 8,056,177,112.66 | 3,438,603,146.02 |
| 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 | 1,822,820,048.03 | 1,465,547,509.25 | 1,019,706,018.11 | 464,472,525.60 |
| 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 | 会员可见 | - | 75,124,086.80 | 54,218,604.86 | 54,135,000.00 | 24,000,000.00 |
| 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 | 727,018,432.87 | 20,571,076.77 | 14,636,457.38 | 4,722,316.90 |
| 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 | 19,287,272,781.43 | 14,912,252,877.66 | 9,090,519,588.15 | 3,907,797,988.52 |
| 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 | -5,163,569,864.74 | -4,139,922,607.38 | -3,811,686,088.95 | -1,618,938,480.04 |
| 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 | 10,154,603,029.76 | 9,868,922,824.92 | 9,868,922,824.92 | 9,868,922,824.92 |
| 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 | 7,550,790,479.08 | 6,640,656,437.94 | 6,648,157,603.27 | 9,120,682,359.80 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,396,053,974.40 | - | -999,002,773.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,587,199,092.72 | - | 226,377,546.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,157,800.05 | - | 13,705,499.30 | - |
| 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 | - | 10,360,515.04 | - | 5,361,274.73 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,797,285.01 | - | 8,344,224.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,734,828.30 | - | 3,636,431.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,129,227.08 | - | 8,737,387.41 | - |
| 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 | - | -393,563.50 | - | -105,819.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,094,282,448.26 | - | 548,595,659.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 185,664,402.45 | - | -20,267,550.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 195,251,601.11 | - | -122,577,754.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 236,710,214.14 | - | -73,361,773.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -41,458,613.03 | - | -49,215,980.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,526,491,270.37 | - | 4,362,916,373.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 772,281,953.20 | - | -7,533,735.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,403,826,797.82 | - | -3,282,730,109.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,550,790,479.08 | - | 6,648,157,603.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,154,603,029.76 | - | 9,868,922,824.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,603,812,550.68 | - | -3,220,765,221.65 | - |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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