| 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 | 55,987,587,183.40 | 42,558,496,708.91 | 29,518,326,412.24 | 14,286,319,028.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | 124,001,236.84 | 100,527,760.34 | 77,037,466.40 | 24,491,763.90 |
| 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 | 243,342,089.30 | 150,233,857.33 | 76,804,297.21 | 31,505,689.43 |
| 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 | 56,354,930,509.54 | 42,809,258,326.58 | 29,672,168,175.85 | 14,342,316,481.81 |
| 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 | 52,271,670,593.20 | 39,379,837,702.80 | 27,126,140,952.23 | 13,058,662,926.94 |
| 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 | 2,136,471,168.09 | 1,496,856,084.86 | 1,033,443,300.27 | 535,643,229.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,396,205.59 | 335,387,050.16 | 251,370,035.13 | 138,763,660.97 |
| 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 | 406,104,548.41 | 286,716,858.76 | 166,122,491.68 | 89,043,941.68 |
| 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 | 55,254,642,515.29 | 41,498,797,696.58 | 28,577,076,779.31 | 13,822,113,758.86 |
| 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 | 1,100,287,994.25 | 1,310,460,630.00 | 1,095,091,396.54 | 520,202,722.95 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 137,069,554.37 | 4,854.37 | 4,854.37 | - |
| 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 | 137,069,554.37 | 4,854.37 | 4,854.37 | - |
| 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 | 975,204,696.55 | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 |
| 投资支付的现金(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 | 975,204,696.55 | 741,840,504.99 | 508,526,841.52 | 233,912,474.96 |
| 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 | -838,135,142.18 | -741,835,650.62 | -508,521,987.15 | -233,912,474.96 |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | 3,765,000,000.00 | 2,740,000,000.00 | 1,095,000,000.00 | 1,095,000,000.00 |
| 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 | 3,808,123,889.76 | 2,928,779,109.74 | 1,841,743,458.53 | 1,258,690,106.36 |
| 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 | 7,573,123,889.76 | 5,668,779,109.74 | 2,936,743,458.53 | 2,353,690,106.36 |
| 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 | 2,283,590,268.00 | 2,558,590,268.00 | 1,657,310,516.00 | 1,657,310,516.00 |
| 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 | 274,024,906.84 | 245,601,803.85 | 213,951,632.57 | 26,970,010.45 |
| 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 | 会员可见 | - | - | - | - |
| 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 | 4,940,069,284.22 | 2,901,348,657.05 | 1,677,434,508.77 | 1,039,877,503.72 |
| 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 | 7,497,684,459.06 | 5,705,540,728.90 | 3,548,696,657.34 | 2,724,158,030.17 |
| 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 | 75,439,430.70 | -36,761,619.16 | -611,953,198.81 | -370,467,923.81 |
| 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 | 1,199,685,408.38 | 1,184,774,971.52 | 1,184,774,971.52 | 1,184,774,971.52 |
| 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 | 1,590,205,218.91 | 1,736,780,417.54 | 1,182,269,402.52 | 1,104,487,550.64 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,960,117,417.26 | - | -1,506,290,296.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 278,486,334.42 | - | 14,313,228.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,635,677,342.74 | - | 829,410,743.63 | - |
| 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 | - | 1,635,677,342.74 | - | 829,410,743.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,634,760.52 | - | 3,382,250.63 | - |
| 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 | - | -13,020,778.49 | - | -10,002,955.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 49,019,803.39 | - | 23,715,183.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 272,427,588.47 | - | 149,376,560.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 42,967,621.92 | - | 31,605,308.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 16,786,257.16 | - | -2,905,865.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 93,801,445.51 | - | -64,667,690.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -77,015,188.35 | - | 61,761,824.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 157,980,745.75 | - | -160,214,907.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,927,753,242.95 | - | 501,415,461.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,654,268,244.56 | - | 1,204,219,491.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 646,594.61 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,590,205,218.91 | - | 1,182,269,402.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,199,685,408.38 | - | 1,184,774,971.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 390,519,810.53 | - | -2,505,569.00 | - |
| 公告日期 | 2026-04-04 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-04-04 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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