| 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 | 22,202,055,604.46 | 17,151,826,791.66 | 10,781,770,568.67 | 3,879,950,860.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,021,438.99 | 167,124,816.58 | 142,119,626.76 | 45,680,089.01 |
| 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 | 1,210,111,235.59 | 1,060,782,811.69 | 709,447,196.23 | 272,918,739.56 |
| 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 | 23,754,188,279.04 | 18,379,734,419.93 | 11,633,337,391.66 | 4,198,549,688.64 |
| 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 | 14,597,995,921.44 | 11,987,564,064.70 | 8,431,928,409.30 | 4,123,042,661.30 |
| 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 | 3,339,458,240.67 | 2,700,013,756.79 | 1,933,790,733.20 | 1,196,913,470.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,516,901.39 | 843,629,988.23 | 658,029,965.81 | 368,577,881.71 |
| 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 | 1,166,121,110.45 | 954,428,362.08 | 630,121,755.37 | 267,221,253.31 |
| 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 | 20,154,092,173.95 | 16,485,636,171.80 | 11,653,870,863.68 | 5,955,755,267.20 |
| 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 | 3,600,096,105.09 | 1,894,098,248.13 | -20,533,472.02 | -1,757,205,578.56 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 29,411,787.57 | 1,550,493.43 | 173,493.43 | - |
| 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 | 16,685,592.49 | 13,696,669.12 | 12,976,047.12 | 12,792,008.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | 71,592,071.94 | - | - | - |
| 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 | 117,689,452.00 | 15,247,162.55 | 13,149,540.55 | 12,792,008.00 |
| 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 | 4,561,795,412.44 | 4,086,090,540.85 | 3,266,286,069.72 | 1,635,996,231.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 61,677,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 740,220.00 | 359,461.80 | - |
| 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 | 4,623,472,912.44 | 4,086,830,760.85 | 3,266,645,531.52 | 1,635,996,231.32 |
| 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 | -4,505,783,460.44 | -4,071,583,598.30 | -3,253,495,990.97 | -1,623,204,223.32 |
| 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 | 会员可见 | 53,190,000.00 | 53,190,000.00 | 53,190,000.00 | - |
| 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 | 会员可见 | 53,190,000.00 | 53,190,000.00 | 53,190,000.00 | - |
| 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 | 11,409,670,899.83 | 9,134,249,860.02 | 7,553,032,250.09 | 4,002,009,909.11 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | 67,652,773.13 | 13,570,000.00 | - |
| 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 | 11,462,860,899.83 | 9,255,092,633.15 | 7,619,792,250.09 | 4,002,009,909.11 |
| 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 | 9,460,919,579.76 | 7,244,246,201.54 | 4,825,558,270.94 | 2,111,616,424.01 |
| 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 | 1,615,438,983.80 | 1,488,142,069.51 | 1,361,339,031.02 | 184,715,779.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 400,153,685.15 | 532,437,676.45 | - | - |
| 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 | 145,653,059.12 | 80,772,512.89 | 577,447.63 | - |
| 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 | 11,222,011,622.68 | 8,813,160,783.94 | 6,187,474,749.59 | 2,296,332,203.23 |
| 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 | 240,849,277.15 | 441,931,849.21 | 1,432,317,500.50 | 1,705,677,705.88 |
| 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 | 3,351,409,384.98 | 3,351,409,384.98 | 3,351,409,384.98 | 3,349,041,859.65 |
| 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 | 2,702,896,069.36 | 1,628,992,186.42 | 1,521,013,786.00 | 1,677,967,964.05 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,124,312,496.15 | - | 573,084,395.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 131,727,538.29 | - | 2,371,553.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,821,312,298.18 | - | 892,513,011.18 | - |
| 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 | - | 1,821,312,298.18 | - | 892,513,011.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 194,209,029.18 | - | 88,894,063.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 93,421,642.63 | - | 38,304,863.77 | - |
| 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 | - | 3,523,954.04 | - | -645,619.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,793,521.99 | - | -216,026.66 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 395,874,011.12 | - | 191,709,745.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -77,741,403.11 | - | 5,457,307.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -42,512,563.95 | - | 10,680,612.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -63,299,984.06 | - | 11,852,458.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 20,787,420.11 | - | -1,171,845.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 254,751,714.73 | - | -666,891,983.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 350,846,334.95 | - | 968,971,912.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -717,165,235.00 | - | -2,148,060,798.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,702,896,069.36 | - | 1,521,013,786.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,351,409,384.98 | - | 3,351,409,384.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -648,513,315.62 | - | -1,830,395,598.98 | - |
| 公告日期 | 2026-03-20 | 2025-10-22 | 2025-08-22 | 2025-04-24 | 2025-03-20 | 2024-10-26 | 2024-08-22 | 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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