| 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 | 24,733,664,887.73 | 19,885,762,826.04 | 13,454,023,247.28 | 7,382,732,060.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,148,767.55 | 218,516.91 | 203,066.91 | - |
| 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 | 14,679,104,946.65 | 9,265,437,291.96 | 5,720,130,363.24 | 1,618,471,785.82 |
| 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 | 39,419,918,601.93 | 29,151,418,634.91 | 19,174,356,677.43 | 9,001,203,845.84 |
| 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 | 21,830,079,781.62 | 18,907,535,132.37 | 13,284,675,352.46 | 7,866,818,558.44 |
| 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 | 1,069,716,532.87 | 692,547,626.04 | 476,349,777.91 | 251,682,441.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,378,346.83 | 157,598,024.63 | 94,705,555.09 | 39,729,871.04 |
| 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 | 14,885,430,680.88 | 9,228,590,036.76 | 5,731,524,257.54 | 1,582,939,019.40 |
| 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 | 38,011,605,342.20 | 28,986,270,819.80 | 19,587,254,943.00 | 9,741,169,890.81 |
| 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 | 1,408,313,259.73 | 165,147,815.11 | -412,898,265.57 | -739,966,044.97 |
| 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 | 7,614,218,155.42 | 5,528,289,258.89 | 3,728,914,166.74 | 1,567,490,929.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 28,184,648.37 | 20,366,320.30 | 11,595,335.13 | 456,085.05 |
| 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 | 5,394,266.99 | 4,961,410.32 | 3,298,077.95 | 285,262.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 254,954.93 | - | - |
| 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 | 7,647,797,070.78 | 5,553,871,944.44 | 3,743,807,579.82 | 1,568,232,276.05 |
| 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 | 304,275,142.00 | 194,771,634.16 | 114,318,505.49 | 42,256,632.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,777,958,275.56 | 5,391,839,718.12 | 3,558,942,243.73 | 1,514,747,564.51 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 258,204.90 | - | - |
| 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 | 8,082,233,417.56 | 5,586,869,557.18 | 3,673,260,749.22 | 1,557,004,197.08 |
| 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 | -434,436,346.78 | -32,997,612.74 | 70,546,830.60 | 11,228,078.97 |
| 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 | - | 13,524,000.00 | 13,524,000.00 | - | - |
| 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 | - | 13,524,000.00 | 13,524,000.00 | - | - |
| 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 | 3,863,796,935.78 | 3,019,460,166.98 | 2,295,831,300.49 | 1,933,792,437.40 |
| 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 | 3,877,320,935.78 | 3,032,984,166.98 | 2,295,831,300.49 | 1,933,792,437.40 |
| 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 | 4,289,651,823.42 | 2,412,429,149.19 | 1,528,629,149.19 | 963,153,533.29 |
| 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 | 242,631,705.94 | 146,482,113.09 | 135,136,394.72 | 7,960,525.10 |
| 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 | - | 37,003,773.02 | 26,154,791.61 | 26,154,791.61 | - |
| 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 | 89,666,443.08 | 75,178,460.72 | 46,285,065.70 | 29,659,529.10 |
| 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 | 4,621,949,972.44 | 2,634,089,723.00 | 1,710,050,609.61 | 1,000,773,587.49 |
| 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 | -744,629,036.66 | 398,894,443.98 | 585,780,690.88 | 933,018,849.91 |
| 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 | 210,329,180.78 | 210,329,180.78 | 210,329,180.78 | 210,329,180.78 |
| 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 | 399,257,837.10 | 703,453,982.97 | 424,270,124.70 | 401,178,811.26 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 246,061,352.71 | - | 165,932,797.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 42,387,777.10 | - | 25,338,192.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 291,149,403.50 | - | 144,852,536.87 | - |
| 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 | - | 291,149,403.50 | - | 144,852,536.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,860,224.74 | - | 18,227,483.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,377,695.84 | - | 7,245,082.01 | - |
| 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 | - | -2,623,460.59 | - | -834,267.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -798,544.17 | - | -1,974,059.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,474,401.34 | - | -23,126,966.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 146,192,461.62 | - | 77,718,533.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -129,634,191.12 | - | -33,079,502.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 17,838,778.00 | - | 24,438,073.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 21,939,014.84 | - | 20,974,883.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,100,236.84 | - | 3,463,190.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 497,023,169.52 | - | -188,857,148.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 104,770,002.49 | - | -490,975,309.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,887,113.14 | - | -166,410,696.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,078,022.18 | - | -789,150.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 399,257,837.10 | - | 424,270,124.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 210,329,180.78 | - | 210,329,180.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 188,928,656.32 | - | 213,940,943.92 | - |
| 公告日期 | 2026-03-14 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-03-27 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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