| 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 | 9,710,078,076.68 | 7,575,785,624.36 | 4,955,108,138.97 | 1,919,103,181.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,302,516.03 | 76,202,235.24 | 45,468,233.32 | 14,435,115.39 |
| 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 | 199,925,649.62 | 110,652,622.80 | 81,525,205.27 | 46,032,780.07 |
| 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 | 10,008,306,242.33 | 7,762,640,482.40 | 5,082,101,577.56 | 1,979,571,077.08 |
| 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 | 6,063,743,849.19 | 4,793,002,798.00 | 3,287,534,555.49 | 1,867,665,484.69 |
| 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 | 1,769,010,574.08 | 1,309,690,998.80 | 931,164,933.16 | 514,557,592.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,376,792.75 | 306,525,168.71 | 192,754,694.63 | 81,780,316.82 |
| 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 | 582,970,137.71 | 469,243,144.82 | 316,835,238.36 | 153,506,010.73 |
| 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 | 8,803,101,353.73 | 6,878,462,110.33 | 4,728,289,421.64 | 2,617,509,404.55 |
| 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 | 1,205,204,888.60 | 884,178,372.07 | 353,812,155.92 | -637,938,327.47 |
| 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 | 1,921,190,003.39 | 447,728,143.87 | 342,681,762.24 | 196,167,745.48 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,887,201.30 | 1,511,328.00 | - | - |
| 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 | 61,031,172.56 | 5,212,002.82 | 3,671,250.56 | 1,890,918.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 28,282,897.60 | 28,282,897.60 | 28,282,897.60 | - |
| 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 | 2,012,391,274.85 | 482,734,372.29 | 374,635,910.40 | 198,058,664.12 |
| 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 | 823,861,147.05 | 656,097,798.33 | 466,010,450.99 | 272,895,532.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,094,598,102.78 | 503,829,800.00 | 293,000,000.00 | 168,500,000.00 |
| 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 | 2,918,459,249.83 | 1,159,927,598.33 | 759,010,450.99 | 441,395,532.91 |
| 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 | -906,067,974.98 | -677,193,226.04 | -384,374,540.59 | -243,336,868.79 |
| 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 | 345,386,486.38 | 93,092,485.53 | 9,515,920.83 | 4,402,320.83 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 225,447,227.50 | 5,447,400.00 | 5,113,600.00 | - |
| 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 | 3,659,331,277.07 | 3,220,131,887.82 | 1,977,712,319.97 | 1,153,933,198.81 |
| 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 | 108,633,196.02 | 76,902,926.57 | 98,318,688.09 | - |
| 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 | 4,113,350,959.47 | 3,390,127,299.92 | 2,085,546,928.89 | 1,158,335,519.64 |
| 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 | 3,810,007,284.14 | 2,861,482,550.78 | 1,556,176,289.21 | 361,486,250.24 |
| 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 | 199,752,210.65 | 182,022,027.71 | 153,442,093.03 | 21,514,223.33 |
| 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 | 38,597,163.00 | 38,297,160.03 | 28,042,772.03 | 3,920,000.00 |
| 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 | 233,436,846.34 | 172,834,023.34 | 83,191,521.28 | 59,413,189.39 |
| 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 | 4,243,196,341.13 | 3,216,338,601.83 | 1,792,809,903.52 | 442,413,662.96 |
| 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 | -129,845,381.66 | 173,788,698.09 | 292,737,025.37 | 715,921,856.68 |
| 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 | 1,577,985,242.22 | 1,577,985,242.22 | 1,577,985,242.22 | 1,577,985,242.22 |
| 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 | 1,753,730,022.04 | 1,950,631,764.78 | 1,838,672,452.69 | 1,412,427,963.08 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 894,155,518.65 | - | 443,799,628.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 190,009,780.49 | - | 73,712,047.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 544,446,261.70 | - | 270,913,468.86 | - |
| 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 | - | 544,446,261.70 | - | 270,913,468.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 39,164,503.03 | - | 19,629,308.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,875,869.30 | - | 4,997,571.82 | - |
| 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 | - | -9,199,887.08 | - | -628,022.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,545,836.96 | - | 2,848,001.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -39,445,323.45 | - | 2,014,276.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 101,357,927.68 | - | 62,647,345.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -45,574,227.36 | - | -39,459,224.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,813,574.11 | - | -11,588,355.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,722,555.24 | - | -15,442,957.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -91,018.87 | - | 3,854,602.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -307,301,972.89 | - | 36,232,270.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,514,214,068.13 | - | -484,369,668.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,239,696,363.83 | - | -79,369,527.57 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 56,817,490.51 | - | 31,317,399.78 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | 175,975,923.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,753,730,022.04 | - | 1,838,672,452.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,577,985,242.22 | - | 1,577,985,242.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 175,744,779.82 | - | 260,687,210.47 | - |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-27 | 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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