| 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 | 78,315,466,968.19 | 60,041,911,154.32 | 42,275,842,167.68 | 21,579,052,402.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,533,420.11 | 409,326,095.39 | 48,908,209.89 | 82,920,729.32 |
| 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 | 515,819,798.20 | 462,245,713.68 | 414,134,893.31 | 462,535,546.74 |
| 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 | 79,251,820,186.50 | 60,913,482,963.39 | 42,738,885,270.88 | 22,124,508,678.26 |
| 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 | 76,235,597,202.45 | 58,112,599,639.19 | 41,117,244,001.71 | 20,246,200,908.16 |
| 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 | 801,725,622.10 | 568,845,709.94 | 395,743,104.55 | 210,973,539.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,805,190.19 | 1,125,275,540.61 | 758,537,655.91 | 273,375,436.38 |
| 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 | 524,109,436.47 | 301,238,817.36 | 181,396,229.62 | 127,682,726.79 |
| 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 | 78,840,237,451.21 | 60,107,959,707.10 | 42,452,920,991.79 | 20,858,232,610.62 |
| 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 | 411,582,735.29 | 805,523,256.29 | 285,964,279.09 | 1,266,276,067.64 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 54,160,301.01 | 33,805,190.93 | 2,240,677.62 | 2,244,139.22 |
| 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 | 458,693.04 | 310,604.55 | 310,604.55 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 54,861,003.26 | 363,415,361.80 | 38,693,623.90 | 70,034,156.22 |
| 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 | 109,479,997.31 | 397,531,157.28 | 41,244,906.07 | 72,278,295.44 |
| 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 | 2,270,152,936.50 | 1,687,388,990.47 | 995,883,143.39 | 460,767,730.33 |
| 投资支付的现金(元) | 会员可见 | 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 | 178,486,868.91 | 1,277,763,250.32 | 561,560,396.87 | 380,033,764.22 |
| 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 | 2,448,639,805.41 | 2,965,152,240.79 | 1,557,443,540.26 | 840,801,494.55 |
| 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 | -2,339,159,808.10 | -2,567,621,083.51 | -1,516,198,634.19 | -768,523,199.11 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 7,767,314,847.02 | 5,922,827,743.05 | 3,947,058,786.41 | 4,184,512,086.72 |
| 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 | 2,687,194,739.32 | 2,375,717,642.87 | 1,983,083,825.60 | 171,982,037.92 |
| 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 | 10,454,509,586.34 | 8,298,545,385.92 | 5,930,142,612.01 | 4,356,494,124.64 |
| 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 | 6,613,831,110.32 | 4,610,067,361.65 | 3,203,965,241.48 | 2,836,453,576.44 |
| 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 | 441,603,524.52 | 353,567,111.63 | 309,701,631.67 | 81,525,520.84 |
| 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 | 2,490,172,767.37 | 1,986,403,578.53 | 1,752,877,765.34 | 442,247,863.58 |
| 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 | 9,545,607,402.21 | 6,950,038,051.81 | 5,266,544,638.49 | 3,360,226,960.86 |
| 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 | 908,902,184.13 | 1,348,507,334.11 | 663,597,973.52 | 996,267,163.78 |
| 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 | 3,651,042,534.10 | 3,651,042,534.10 | 3,651,042,534.10 | 3,651,042,534.10 |
| 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 | 2,695,795,861.37 | 3,280,232,244.10 | 3,125,103,590.56 | 5,150,334,960.81 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 517,886,077.25 | - | 287,780,368.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 166,854,515.98 | - | 61,597,296.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 475,003,637.95 | - | 231,841,267.38 | - |
| 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 | - | 475,003,637.95 | - | 231,841,267.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 70,821,210.95 | - | 35,614,256.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 185,603.16 | - | 92,801.58 | - |
| 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 | - | -255,378.07 | - | -245,877.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,032,210.84 | - | 1,838,306.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -57,385,796.98 | - | -43,579,226.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 254,139,281.99 | - | 102,636,025.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 15,152,741.32 | - | 296,652,768.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,825,026.25 | - | -6,021,268.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,720,196.09 | - | -11,629,642.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,895,169.84 | - | 5,608,373.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,536,463,184.05 | - | -1,097,774,925.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -233,685,126.90 | - | -337,100,768.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 731,635,752.11 | - | 750,424,317.46 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,695,795,861.37 | - | 3,125,103,590.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,651,042,534.10 | - | 3,651,042,534.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -955,246,672.73 | - | -525,938,943.54 | - |
| 公告日期 | 2026-03-25 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-03-27 | 2024-10-23 | 2024-08-21 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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