| 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 | 22,214,685,774.96 | 16,121,379,864.07 | 10,304,324,853.13 | 4,890,678,767.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,200,943.68 | 533,647,829.83 | 470,032,155.23 | 309,290,849.75 |
| 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 | 421,178,424.43 | 302,466,748.99 | 201,663,117.26 | 67,719,448.35 |
| 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 | 23,228,065,143.07 | 16,957,494,442.89 | 10,976,020,125.62 | 5,267,689,065.20 |
| 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 | 16,039,300,576.70 | 11,645,612,933.38 | 7,665,760,775.07 | 3,750,359,463.55 |
| 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 | 2,767,585,987.51 | 1,898,861,625.25 | 1,270,311,772.96 | 634,087,061.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,942,578.60 | 56,805,028.74 | 38,896,377.07 | 21,718,743.24 |
| 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 | 469,026,342.03 | 278,901,049.95 | 156,595,547.62 | 71,235,197.57 |
| 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 | 19,350,855,484.84 | 13,880,180,637.32 | 9,131,564,472.72 | 4,477,400,466.22 |
| 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 | 3,877,209,658.23 | 3,077,313,805.57 | 1,844,455,652.90 | 790,288,598.98 |
| 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 | 16,604,747.11 | 25,342,447.08 | 48,158.81 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,790,783.15 | 72,267.22 | 72,267.22 | 72,267.22 |
| 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 | 47,114,815.75 | 27,589,730.67 | 25,132,117.82 | 17,431,076.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 49,620,000.00 | - | - | - |
| 收到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 | 会员可见 | 610,524,164.23 | 544,594,203.86 | 363,153,360.49 | 282,354,535.63 |
| 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 | 731,654,510.24 | 597,598,648.83 | 388,405,904.34 | 299,857,879.20 |
| 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 | 4,553,566,895.98 | 3,199,559,160.74 | 1,975,222,555.91 | 892,844,357.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,450,000.00 | 100,450,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 会员可见 | 883,627,757.00 | 754,797,818.00 | 461,342,757.00 | 350,970,000.00 |
| 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 | 6,017,644,652.98 | 4,054,806,978.74 | 2,436,565,312.91 | 1,243,814,357.88 |
| 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 | -5,285,990,142.74 | -3,457,208,329.91 | -2,048,159,408.57 | -943,956,478.68 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 139,543,893.13 | 139,543,893.13 | 15,461,219.93 | 6,604,960.14 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 124,082,673.20 | 124,082,673.20 | - | - |
| 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 | 11,311,478,864.98 | 9,378,797,805.38 | 5,523,329,768.95 | 3,809,953,527.66 |
| 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 | 1,193,430,386.28 | 432,030,386.28 | 1,266,218.85 | 426,754.39 |
| 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 | 12,644,453,144.39 | 9,950,372,084.79 | 5,540,057,207.73 | 3,816,985,242.19 |
| 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 | 10,980,281,219.39 | 8,398,150,533.81 | 4,905,131,140.35 | 3,356,194,385.23 |
| 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 | 540,122,413.92 | 406,045,305.43 | 284,931,496.34 | 129,071,639.56 |
| 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 | 283,551,431.59 | 228,282,111.30 | 222,748,120.00 | 222,748,120.00 |
| 其中：子公司减资支付给少数股东的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 11,803,955,064.90 | 9,032,477,950.54 | 5,412,810,756.69 | 3,708,014,144.79 |
| 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 | 840,498,079.49 | 917,894,134.25 | 127,246,451.04 | 108,971,097.40 |
| 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 | 4,287,339,438.51 | 4,287,339,438.51 | 4,287,339,438.51 | 4,287,339,438.51 |
| 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 | 3,775,923,968.11 | 4,832,757,953.35 | 4,231,332,340.23 | 4,246,900,116.25 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 791,500,778.84 | - | 365,451,564.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,835,094.63 | - | 16,995,222.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,150,763,956.94 | - | 1,563,654,157.23 | - |
| 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 | - | 3,150,763,956.94 | - | 1,563,654,157.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 43,454,856.29 | - | 20,731,191.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 22,061,730.65 | - | 11,936,898.73 | - |
| 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 | - | -13,046,181.17 | - | -1,995,043.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 121,731.83 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,839,728.24 | - | 309,080.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 513,138,304.17 | - | 258,590,375.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,875,284.66 | - | 12,256,961.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 247,070,240.48 | - | 47,801,568.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 100,144,897.82 | - | 75,982,504.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 146,925,342.66 | - | -28,180,935.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -235,444,487.35 | - | -84,346,983.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,752,872,616.10 | - | -581,854,293.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,020,000,018.61 | - | 180,028,370.62 | - |
| 其他(元) | - | - | - | - | 3,786,459.86 | - | 3,786,459.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 45,914,459.20 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,775,923,968.11 | - | 4,231,332,340.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,287,339,438.51 | - | 4,287,339,438.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -511,415,470.40 | - | -56,007,098.28 | - |
| 公告日期 | 2026-04-17 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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