| 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 | 39,531,477,073.73 | 32,042,244,306.67 | 23,625,628,925.26 | 10,655,614,836.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,079,275.73 | 191,409,911.06 | 136,737,132.63 | 47,561,661.48 |
| 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 | 660,213,548.15 | 778,286,690.74 | 658,407,477.35 | 313,271,162.99 |
| 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 | 40,395,769,897.61 | 33,011,940,908.47 | 24,420,773,535.24 | 11,016,447,660.60 |
| 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 | 31,676,497,516.03 | 25,095,560,641.17 | 17,388,358,828.00 | 7,409,971,095.95 |
| 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 | 1,260,865,712.29 | 1,132,767,778.17 | 743,021,709.61 | 354,672,346.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,261,489,454.92 | 976,810,455.67 | 627,807,302.49 | 193,251,538.86 |
| 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 | 919,978,804.09 | 795,653,244.11 | 618,588,150.68 | 113,551,935.42 |
| 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 | 35,118,831,487.33 | 28,000,792,119.12 | 19,377,775,990.78 | 8,071,446,916.91 |
| 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 | 5,276,938,410.28 | 5,011,148,789.35 | 5,042,997,544.46 | 2,945,000,743.69 |
| 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 | 6,350,000,000.00 | 3,100,000,000.00 | 2,100,000,000.00 | - |
| 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 | 42,223,449.22 | 16,422,945.21 | - | - |
| 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 | - | 6,765,865.11 | 4,198,448.75 | 223,240.21 | 8,488.21 |
| 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 | 6,398,989,314.33 | 3,120,621,393.96 | 2,100,223,240.21 | 8,488.21 |
| 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 | 363,216,532.57 | 362,090,845.30 | 305,646,775.11 | 182,673,037.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,850,000,000.00 | 6,450,000,000.00 | 4,500,000,000.00 | 1,000,000,000.00 |
| 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 | 10,213,216,532.57 | 6,812,090,845.30 | 4,805,646,775.11 | 1,182,673,037.44 |
| 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 | -3,814,227,218.24 | -3,691,469,451.34 | -2,705,423,534.90 | -1,182,664,549.23 |
| 三、筹资活动产生的现金流量 | ||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 21,499,166.03 | - | - | 9,696,499.12 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | 21,499,166.03 | - | - | 9,696,499.12 |
| 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 | - | 1,159,854,005.14 | 691,677,560.52 | 258,053,760.81 | - |
| 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 | - | - | 279,300,000.00 | 156,800,000.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,159,854,005.14 | 691,677,560.52 | 258,053,760.81 | - |
| 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 | - | -1,138,354,839.11 | -691,677,560.52 | -258,053,760.81 | 9,696,499.12 |
| 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 | 11,231,310,811.31 | 11,231,310,811.31 | 11,231,310,811.31 | 11,231,310,811.31 |
| 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 | 11,555,667,164.24 | 11,859,312,588.80 | 13,310,831,060.06 | 13,003,343,504.89 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,868,580,812.16 | - | 844,542,052.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 264,021,786.89 | - | 194,825,146.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 436,686,824.96 | - | 214,360,713.05 | - |
| 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 | - | 436,686,824.96 | - | 214,360,713.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,686,707.23 | - | 10,364,216.23 | - |
| 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 | - | -310,501.78 | - | -83,682.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 5,984.75 | - | 5,984.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -8,381,400.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,173,415.90 | - | 9,811,461.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,223,449.22 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 150,694,695.53 | - | 10,759,524.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 150,694,695.53 | - | 10,759,524.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 333,968,698.27 | - | 782,747,914.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,559,581,093.06 | - | -1,076,861,582.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,802,060,168.20 | - | 4,060,907,196.69 | - |
| 其他(元) | 会员可见 | - | - | - | -2,825,639.55 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 11,555,667,164.24 | - | 13,310,831,060.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,231,310,811.31 | - | 11,231,310,811.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 324,356,352.93 | - | 2,079,520,248.75 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 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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