| 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 | 18,356,612,338.16 | 11,593,253,701.56 | 8,611,680,434.92 | 3,635,351,694.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,989,154.08 | 82,493,979.11 | 73,704,572.69 | 68,317,862.68 |
| 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 | 611,061,000.71 | 491,447,292.72 | 272,032,839.49 | 124,547,297.93 |
| 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 | 19,053,662,492.95 | 12,167,194,973.39 | 8,957,417,847.10 | 3,828,216,854.99 |
| 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 | 11,200,805,162.95 | 6,802,553,957.72 | 4,844,710,671.08 | 2,382,297,567.78 |
| 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 | 3,918,981,514.26 | 3,091,125,522.04 | 2,013,548,096.69 | 1,192,685,669.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,631,881.80 | 699,928,466.31 | 486,945,437.61 | 156,005,013.51 |
| 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 | 768,283,647.46 | 848,096,102.95 | 477,060,700.75 | 242,133,546.38 |
| 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 | 16,903,702,206.47 | 11,441,704,049.02 | 7,822,264,906.13 | 3,973,121,797.10 |
| 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 | 2,149,960,286.48 | 725,490,924.37 | 1,135,152,940.97 | -144,904,942.11 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 79,626,120.20 | 79,707,393.78 | 79,626,120.20 | - |
| 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 | 983,517.63 | 736,585.97 | 661,191.21 | 207,607.50 |
| 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 | 80,609,637.83 | 80,443,979.75 | 80,287,311.41 | 207,607.50 |
| 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 | 1,542,804,098.43 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,346.30 | - | - | - |
| 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 | 1,542,813,444.73 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 |
| 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 | -1,462,203,806.90 | -1,024,105,641.16 | -574,540,894.84 | -334,864,790.66 |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 1,270,855,238.46 | 609,354,825.40 | 503,272,558.97 | 126,550,907.17 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 52,797,960.00 | 1,697,960.00 | 1,697,960.00 | - |
| 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 | 1,323,653,198.46 | 611,052,785.40 | 504,970,518.97 | 126,550,907.17 |
| 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 | 1,323,439,338.54 | 836,149,797.98 | 796,000,466.36 | 490,500,000.00 |
| 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 | 1,322,190,475.98 | 1,302,455,826.84 | 1,289,652,074.97 | 7,577,950.04 |
| 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 | - | 52,909,707.20 | 38,164,273.24 | 38,164,273.24 | - |
| 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 | 63,324,333.75 | 48,770,392.62 | 38,247,848.93 | 31,282,827.52 |
| 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 | 2,708,954,148.27 | 2,187,376,017.44 | 2,123,900,390.26 | 529,360,777.56 |
| 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 | -1,385,300,949.81 | -1,576,323,232.04 | -1,618,929,871.29 | -402,809,870.39 |
| 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 | 9,814,085,209.11 | 9,814,085,209.11 | 9,814,085,209.11 | 9,814,085,209.11 |
| 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 | 9,121,533,201.39 | 7,940,774,059.34 | 8,759,080,451.91 | 8,934,969,218.97 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,547,919,998.10 | - | 1,762,306,576.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 190,016,822.16 | - | 93,291,447.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 508,761,612.55 | - | 227,977,624.35 | - |
| 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 | - | 508,761,612.55 | - | 227,977,624.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 30,757,847.87 | - | 15,273,144.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,030,410.63 | - | 7,626,746.20 | - |
| 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 | - | 48,615.39 | - | 40,942.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,563,441.35 | - | 1,883,107.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,825,898.69 | - | 2,692,506.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 28,174,285.33 | - | 17,502,145.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -54,674,171.83 | - | -32,795,145.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,089,076.79 | - | -40,264,940.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -50,827,983.36 | - | -39,988,664.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 33,738,906.57 | - | -276,275.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -509,674,922.41 | - | -237,064,167.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,489,543,448.68 | - | -515,697,597.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,809,980,596.88 | - | -186,886,483.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 38,293,111.46 | - | -353,106.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,121,533,201.39 | - | 8,759,080,451.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,814,085,209.11 | - | 9,814,085,209.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -692,552,007.72 | - | -1,055,004,757.20 | - |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 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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