| 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 | 46,096,790,579.08 | 32,308,889,224.71 | 21,209,977,262.62 | 9,686,066,792.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,065,803.28 | 63,547,508.59 | 43,944,016.72 | 6,938,891.81 |
| 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 | 210,750,470.24 | 739,525,980.33 | 109,558,252.67 | 38,340,899.49 |
| 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 | 46,386,606,852.60 | 33,111,962,713.63 | 21,363,479,532.01 | 9,731,346,583.36 |
| 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 | 38,432,797,584.65 | 26,555,600,891.63 | 16,994,004,196.56 | 7,653,001,687.78 |
| 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 | 2,169,907,290.80 | 1,562,672,415.44 | 1,041,848,096.62 | 552,389,780.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,680,036.80 | 1,312,091,138.50 | 752,838,685.87 | 318,748,659.36 |
| 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 | 662,500,549.51 | 1,182,765,735.72 | 1,023,869,499.41 | 138,479,706.78 |
| 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 | 42,981,885,461.76 | 30,613,130,181.29 | 19,812,560,478.46 | 8,662,619,834.01 |
| 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 | 3,404,721,390.84 | 2,498,832,532.34 | 1,550,919,053.55 | 1,068,726,749.35 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 604,507,199.52 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 2,962,713.83 | 106,277,933.28 | 106,277,933.28 | - |
| 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 | - | 2,338,857.70 | 2,303,966.06 | 2,291,199.10 | 2,288,121.10 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 204,552,096.92 | 1.00 | 1.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 609,808,771.05 | 313,133,996.26 | 108,569,133.38 | 2,288,122.10 |
| 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 | 909,310,664.87 | 585,555,379.05 | 374,642,461.30 | 156,458,437.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 909,310,664.87 | 585,555,379.05 | 374,642,461.30 | 156,458,437.36 |
| 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 | -299,501,893.82 | -272,421,382.79 | -266,073,327.92 | -154,170,315.26 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,992,750,000.00 | - | - | - |
| 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 | 5,342,408,264.21 | 3,794,757,367.65 | 3,459,453,740.07 | 1,639,703,843.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,992,750,000.00 | 1,992,750,000.00 | - |
| 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 | 7,335,158,264.21 | 5,787,507,367.65 | 5,452,203,740.07 | 1,639,703,843.33 |
| 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 | 8,568,147,196.43 | 6,217,074,052.66 | 4,193,140,726.39 | 1,829,950,840.33 |
| 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 | 848,086,477.72 | 772,887,322.20 | 623,030,105.08 | 92,646,310.71 |
| 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 | 693,237,095.09 | 512,595,272.31 | 512,595,272.31 | 263,144,620.37 |
| 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 | 10,109,470,769.24 | 7,502,556,647.17 | 5,328,766,103.78 | 2,185,741,771.41 |
| 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 | -2,774,312,505.03 | -1,715,049,279.52 | 123,437,636.29 | -546,037,928.08 |
| 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 | 1,745,545,602.89 | 1,745,545,602.89 | 1,745,545,602.89 | 1,745,545,602.89 |
| 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 | 2,083,985,185.71 | 2,259,719,391.60 | 3,150,236,998.22 | 2,110,441,698.95 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,570,371,179.81 | - | 845,597,734.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 166,843,453.71 | - | 3,262,000.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,105,942,170.56 | - | 556,024,617.24 | - |
| 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 | - | 1,105,942,170.56 | - | 556,024,617.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 199,877,298.36 | - | 99,632,257.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 212,876,227.26 | - | 105,166,099.52 | - |
| 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 | - | - | - | -50,482.24 | - | -50,482.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 273,344,774.58 | - | 247,734,163.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,599,295.48 | - | -1,314,936.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 332,569,626.30 | - | 198,054,620.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -194,640,321.05 | - | -25,462,121.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -75,772,637.74 | - | 26,699,402.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,024,366.16 | - | 54,710,748.18 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -63,748,271.58 | - | -28,011,345.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,204,974,100.86 | - | 374,556,824.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 495,787,524.82 | - | -1,502,852,595.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 211,380,996.01 | - | 499,071,265.43 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -7,957,455.28 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,083,985,185.71 | - | 3,150,236,998.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,745,545,602.89 | - | 1,745,545,602.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 338,439,582.82 | - | 1,404,691,395.33 | - |
| 公告日期 | 2026-03-30 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-03 | 2024-10-26 | 2024-08-24 | 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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