| 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 | 4,810,759,137.80 | 3,241,163,603.65 | 2,115,767,547.88 | 1,052,678,429.10 |
| 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 | 100,368,468.09 | 76,682,432.86 | 61,035,617.47 | 40,314,075.68 |
| 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 | 4,911,127,605.89 | 3,317,846,036.51 | 2,176,803,165.35 | 1,092,992,504.78 |
| 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 | 3,126,753,112.22 | 2,360,063,985.31 | 1,550,557,865.69 | 734,272,814.91 |
| 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 | 377,964,058.40 | 324,745,821.14 | 264,630,661.58 | 163,822,208.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,242,691.02 | 327,913,865.52 | 247,075,275.47 | 140,769,542.12 |
| 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 | 116,399,618.74 | 101,238,648.85 | 81,741,911.54 | 52,171,653.78 |
| 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 | 4,061,359,480.38 | 3,113,962,320.82 | 2,144,005,714.28 | 1,091,036,219.32 |
| 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 | 849,768,125.51 | 203,883,715.69 | 32,797,451.07 | 1,956,285.46 |
| 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 | 32,108,134,252.83 | 21,679,907,449.04 | 12,367,163,809.22 | 5,513,766,443.52 |
| 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 | 143,189,766.75 | 98,762,218.63 | 79,319,692.91 | 34,478,994.67 |
| 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 | 30,482,070.69 | 30,237,605.87 | 1,573,186.77 | - |
| 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 | 会员可见 | 会员可见 | 13,331,145.19 | 13,384,935.09 | - | - |
| 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 | 32,295,137,235.46 | 21,822,292,208.63 | 12,448,056,688.90 | 5,548,245,438.19 |
| 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 | 522,441,458.01 | 313,511,693.44 | 238,161,035.99 | 156,630,801.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,359,567,172.55 | 20,546,416,752.92 | 11,278,184,158.76 | 4,637,758,292.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 11,880,778.43 | 9,880,778.43 | 9,880,778.43 | - |
| 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 | - | 1,075,664.94 | 1,129,454.84 | 1,075,664.94 | 858,130.00 |
| 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 | 31,894,965,073.93 | 20,870,938,679.63 | 11,527,301,638.12 | 4,795,247,224.39 |
| 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 | 400,172,161.53 | 951,353,529.00 | 920,755,050.78 | 752,998,213.80 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 |
| 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 | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 | 33,548,636.72 |
| 偿还债务支付的现金(元) | - | - | - | - | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 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 | - | 585,399,026.36 | 585,399,026.36 | 585,399,026.36 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,889,815.15 | 2,687,238.45 | 1,247,448.72 | 322,176.36 |
| 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 | 593,788,841.51 | 592,586,264.81 | 591,146,475.08 | 322,176.36 |
| 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 | -560,240,204.79 | -559,037,628.09 | -557,597,838.36 | 33,226,460.36 |
| 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 | 676,258,150.21 | 676,258,150.21 | 676,258,150.21 | 676,258,150.21 |
| 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 | 1,365,958,232.46 | 1,272,457,766.81 | 1,072,212,813.70 | 1,464,439,109.83 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 552,942,331.46 | - | 234,749,898.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,983,654.58 | - | 12,158,965.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 394,281,169.70 | - | 197,314,535.98 | - |
| 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 | - | 394,281,169.70 | - | 197,314,535.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,944,271.03 | - | 20,133,426.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 101,718,856.66 | - | 48,623,137.44 | - |
| 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 | - | 172,077.94 | - | -6,498.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 745,461.90 | - | -172,889.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -102,872,880.14 | - | 31,578,596.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 842,614.14 | - | 307,093.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -217,971,124.41 | - | -122,723,134.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,755,289.67 | - | -18,673,953.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 23,547,772.36 | - | -6,166,058.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -12,792,482.69 | - | -12,507,895.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 49,823,327.86 | - | -104,084,252.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -43,760,285.39 | - | -60,825,265.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 40,266,940.70 | - | -206,002,008.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,125,685.91 | - | -991,408.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,365,958,232.46 | - | 1,072,212,813.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 676,258,150.21 | - | 676,258,150.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 689,700,082.25 | - | 395,954,663.49 | - |
| 公告日期 | 2026-03-19 | 2025-10-28 | 2025-08-07 | 2025-04-22 | 2025-03-18 | 2024-10-25 | 2024-08-06 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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