| 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 | 13,260,224,038.76 | 9,550,530,485.47 | 6,084,437,674.60 | 2,933,096,717.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,015,646.80 | 43,199,133.72 | 31,008,201.49 | 9,653,698.29 |
| 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 | 715,138,695.04 | 567,984,826.67 | 337,988,261.85 | 226,963,727.08 |
| 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 | 14,043,378,380.60 | 10,161,714,445.86 | 6,453,434,137.94 | 3,169,714,143.30 |
| 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 | 6,997,657,978.43 | 5,005,603,687.68 | 3,135,344,714.84 | 1,500,332,923.15 |
| 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 | 3,291,488,170.03 | 2,606,388,993.57 | 1,776,651,870.15 | 947,909,019.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,296,085.99 | 145,915,852.76 | 101,191,894.66 | 27,188,036.80 |
| 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 | 434,962,767.10 | 426,549,205.57 | 214,813,256.93 | 140,423,470.40 |
| 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 | 10,945,405,001.55 | 8,184,457,739.58 | 5,228,001,736.58 | 2,615,853,449.43 |
| 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 | 3,097,973,379.05 | 1,977,256,706.28 | 1,225,432,401.36 | 553,860,693.87 |
| 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 | 2,162,281,245.84 | 1,637,395,831.04 | 1,570,866,223.59 | 365,999,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,328,904.96 | 161,626,608.67 | 46,688,381.14 | 6,695,435.97 |
| 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 | 17,577,703.81 | 23,080,165.21 | 14,865,886.77 | 1,138,293.49 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,168,336.13 |
| 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 | 2,353,187,854.61 | 1,822,102,604.92 | 1,632,420,491.50 | 377,001,065.59 |
| 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 | 5,001,298,513.82 | 3,830,406,291.58 | 2,294,690,977.00 | 1,113,742,374.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,597,295,355.80 | 2,288,818,675.32 | 2,208,550,300.00 | 898,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,811,231.24 |
| 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 | 7,598,593,869.62 | 6,119,224,966.90 | 4,503,241,277.00 | 2,014,553,605.26 |
| 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 | -5,245,406,015.01 | -4,297,122,361.98 | -2,870,820,785.50 | -1,637,552,539.67 |
| 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 | - | 148,864,000.00 | 148,864,000.00 | 148,864,000.00 | 20,000,000.00 |
| 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 | - | 148,864,000.00 | 148,864,000.00 | 148,864,000.00 | 20,000,000.00 |
| 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 | 9,028,536,852.70 | 7,923,699,755.62 | 5,624,033,477.62 | 3,057,332,443.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 958,308.01 | 958,308.01 |
| 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 | 9,177,400,852.70 | 8,072,563,755.62 | 5,773,855,785.63 | 3,078,290,751.01 |
| 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 | 6,942,559,685.41 | 4,860,781,730.85 | 2,855,325,192.63 | 783,071,229.10 |
| 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 | 504,489,413.40 | 372,540,039.52 | 258,676,796.32 | 73,514,102.12 |
| 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 | - | 114,574,481.79 | 56,604,722.99 | 27,773,812.82 | - |
| 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 | 17,313,772.29 | - | 1,749,859.67 | 413,798.50 |
| 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 | 7,464,362,871.10 | 5,233,321,770.37 | 3,115,751,848.62 | 856,999,129.72 |
| 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 | 1,713,037,981.60 | 2,839,241,985.25 | 2,658,103,937.01 | 2,221,291,621.29 |
| 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 | 5,333,970,951.05 | 5,333,970,951.05 | 5,333,970,951.05 | 5,333,970,951.05 |
| 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 | 4,938,477,893.55 | 5,861,040,263.29 | 6,338,124,305.45 | 6,449,814,820.75 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 659,098,608.73 | - | 231,527,901.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 65,972,821.13 | - | 5,373,426.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,532,666,282.56 | - | 1,242,602,156.90 | - |
| 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 | - | 2,532,666,282.56 | - | 1,242,602,156.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,466,798.82 | - | 17,060,511.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,809,350.35 | - | 9,793,116.13 | - |
| 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 | - | -12,762,938.55 | - | -8,446,015.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 426,485.69 | - | -75,155.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -157,296,168.68 | - | -17,380,820.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 300,600,430.38 | - | 151,910,498.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -150,196,968.49 | - | -127,337,391.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -33,038,090.61 | - | -3,851,838.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -60,845,134.83 | - | 7,121,397.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 27,807,044.22 | - | -10,973,236.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,023,844.27 | - | -50,191,394.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -283,791,967.88 | - | -348,391,535.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 64,846,772.97 | - | 34,171,541.05 | - |
| 其他(元) | - | - | - | - | - | - | 60,523,876.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,938,477,893.55 | - | 6,338,124,305.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,333,970,951.05 | - | 5,333,970,951.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -395,493,057.50 | - | 1,004,153,354.40 | - |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-30 | 2025-04-01 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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