| 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 | 42,785,666,752.10 | 31,674,298,276.20 | 22,844,512,807.58 | 11,573,473,110.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,901,181.41 | 6,588,668.66 | 6,588,668.66 | 4,844,805.82 |
| 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 | 11,411,058,880.19 | 7,019,177,737.49 | 3,343,295,037.03 | 1,503,137,343.76 |
| 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 | 54,203,626,813.70 | 38,700,064,682.35 | 26,194,396,513.27 | 13,081,455,259.80 |
| 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 | 40,507,839,727.01 | 30,822,537,651.89 | 21,191,775,545.00 | 10,402,007,828.58 |
| 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 | 1,094,704,170.95 | 669,886,673.74 | 446,056,646.33 | 250,059,880.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,842,293.86 | 430,111,034.04 | 304,096,189.76 | 159,984,094.20 |
| 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 | 10,924,587,905.24 | 6,307,217,987.94 | 3,334,533,215.69 | 1,459,905,302.51 |
| 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 | 53,145,974,097.06 | 38,229,753,347.61 | 25,276,461,596.78 | 12,271,957,105.29 |
| 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 | 1,057,652,716.64 | 470,311,334.74 | 917,934,916.49 | 809,498,154.51 |
| 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 | 3,850,826,101.12 | 2,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 47,715,950.22 | 44,620,706.62 | 40,974,630.46 | 13,395,692.66 |
| 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 | 249,761,739.92 | 228,833,501.50 | 228,211,880.42 | 157,416,710.83 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 750,874,876.65 | - | - |
| 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 | 4,148,303,791.26 | 1,026,329,084.77 | 269,186,510.88 | 170,812,403.49 |
| 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 | 349,347,308.14 | 218,769,750.06 | 61,093,147.85 | 39,885,357.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,252,083,834.30 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 103,340,585.00 | 103,340,585.00 | 103,340,585.00 |
| 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 | - | 31,000,000.00 | 781,005,315.25 | 302,343,932.00 | - |
| 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 | 4,632,431,142.44 | 1,103,115,650.31 | 466,777,664.85 | 143,225,942.44 |
| 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 | -484,127,351.18 | -76,786,565.54 | -197,591,153.97 | 27,586,461.05 |
| 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 | 1,424,604,348.64 | 2,770,452,042.89 | 1,962,796,966.29 | 477,444,596.40 |
| 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 | 10,108,299.04 | 33,078,841.44 | 5,900,000.00 | 900,000.00 |
| 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 | 1,434,712,647.68 | 2,803,530,884.33 | 1,968,696,966.29 | 478,344,596.40 |
| 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 | 1,999,320,251.15 | 3,314,056,073.70 | 1,889,703,211.21 | 682,538,463.32 |
| 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 | 150,993,236.69 | 115,386,989.97 | 41,768,089.57 | 26,571,242.33 |
| 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 | 36,173,475.41 | 13,587,952.24 | - | 10,771,552.24 |
| 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 | 80,851,145.33 | 54,405,950.01 | 11,324,056.99 | 2,995,636.58 |
| 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 | 2,231,164,633.17 | 3,483,849,013.68 | 1,942,795,357.77 | 712,105,342.23 |
| 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 | -796,451,985.49 | -680,318,129.35 | 25,901,608.52 | -233,760,745.83 |
| 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 | 2,787,120,589.50 | 2,778,538,093.27 | 2,778,538,093.27 | 2,778,538,093.27 |
| 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 | 2,565,313,106.39 | 2,491,996,962.91 | 3,525,437,424.28 | 3,381,861,963.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 524,529,593.40 | - | 323,031,824.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,604,210.58 | - | -127,824.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 206,943,601.07 | - | 70,729,078.92 | - |
| 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 | - | 206,943,601.07 | - | 70,729,078.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 52,915,259.27 | - | 23,821,639.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,821,189.64 | - | 7,628,902.89 | - |
| 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 | - | -183,110,715.75 | - | -159,453,516.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,841,007.78 | - | 34,841,488.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,287,007.21 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 55,654,901.54 | - | 18,982,861.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,352,569.76 | - | -21,385,371.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 30,041,181.31 | - | 2,010,947.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 35,712,993.20 | - | -1,892,083.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,671,811.89 | - | 3,903,031.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 766,276,832.87 | - | 600,684,941.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,607,872,276.47 | - | 542,456,863.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,852,082,011.92 | - | -1,015,771,831.41 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 812,516,743.47 | - | 467,369,789.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,565,313,106.39 | - | 3,525,437,424.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,787,120,589.50 | - | 2,778,538,093.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -221,807,483.11 | - | 746,899,331.01 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 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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