| 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 | 5,223,547,072.43 | 4,119,114,449.01 | 2,894,562,373.10 | 1,837,787,900.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,823,992.84 | 83,297,046.46 | 63,845,718.67 | 20,028,673.49 |
| 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 | 370,332,405.51 | 255,279,808.79 | 234,019,842.21 | 129,239,852.57 |
| 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 | 5,692,703,470.78 | 4,457,691,304.26 | 3,192,427,933.98 | 1,987,056,426.20 |
| 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 | 3,181,569,557.67 | 2,724,452,497.44 | 2,094,028,129.15 | 1,182,809,627.30 |
| 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 | 421,297,457.11 | 354,869,085.32 | 248,298,046.24 | 98,983,888.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,789,895.67 | 326,431,534.57 | 255,735,602.91 | 129,750,156.89 |
| 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 | 384,168,644.44 | 279,905,599.38 | 182,784,520.25 | 122,768,692.74 |
| 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 | 4,375,825,554.89 | 3,685,658,716.71 | 2,780,846,298.55 | 1,534,312,365.25 |
| 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 | 1,316,877,915.89 | 772,032,587.55 | 411,581,635.43 | 452,744,060.95 |
| 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 | - | - | 168,221,235.87 | 95,060,235.87 | 20,060,235.87 | 60,235.87 |
| 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 | 136,359,424.81 | 103,773,930.61 | 36,390,524.08 | 4,774,857.28 |
| 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 | 77,150.00 | 76,700.00 | 63,000.00 | 60,000.00 |
| 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 | - | 6,588,529.02 | - | - | - |
| 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 | 4,080,006,740.57 | 3,903,538,790.79 | 2,448,299,379.47 | 1,400,992,593.21 |
| 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 | 4,391,253,080.27 | 4,102,449,657.27 | 2,504,813,139.42 | 1,405,887,686.36 |
| 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 | 2,278,353,435.12 | 1,990,713,394.63 | 1,341,300,478.62 | 767,421,025.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,108,811.24 | 994,199,780.28 | 865,933,976.74 | 738,075,656.74 |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 3,792,911,564.00 | 3,623,808,602.98 | 2,325,967,361.11 | 1,262,717,361.11 |
| 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 | 7,216,373,810.36 | 6,608,721,777.89 | 4,533,201,816.47 | 2,768,214,043.62 |
| 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 | -2,825,120,730.09 | -2,506,272,120.62 | -2,028,388,677.05 | -1,362,326,357.26 |
| 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 | - | - | -930,581.08 | - | 35,499,337.03 |
| 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 | - | - | - | - | - |
| 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 | 7,486,728,361.46 | 4,698,222,903.77 | 3,997,380,609.70 | 2,266,957,229.61 |
| 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 | 453,810,107.50 | 441,786,930.00 | 365,103,800.00 | 272,598,800.00 |
| 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 | 7,940,538,468.96 | 5,139,079,252.69 | 4,362,484,409.70 | 2,575,055,366.64 |
| 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 | 5,946,711,138.98 | 3,468,423,532.47 | 2,221,363,043.83 | 1,056,820,727.79 |
| 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 | 442,414,644.62 | 371,374,198.53 | 315,591,876.06 | 54,310,246.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 11,000,000.00 | 5,000,000.00 | - | - |
| 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 | 1,243,546,527.65 | 605,303,948.76 | 544,187,389.57 | 287,998,903.24 |
| 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 | 7,632,672,311.25 | 4,445,101,679.76 | 3,081,142,309.46 | 1,399,129,877.41 |
| 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 | 307,866,157.71 | 693,977,572.93 | 1,281,342,100.24 | 1,175,925,489.23 |
| 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 | 2,043,892,935.63 | 2,043,892,935.63 | 2,043,892,935.63 | 2,043,892,935.63 |
| 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 | 796,740,825.19 | 966,763,369.41 | 1,702,446,823.08 | 2,208,091,193.97 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -633,854,669.51 | - | -241,910,933.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 311,955,426.73 | - | 20,981,396.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 342,684,304.91 | - | 175,953,771.13 | - |
| 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 | - | 342,684,304.91 | - | 175,953,771.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 116,128,106.64 | - | 48,239,005.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 122,148,825.20 | - | 42,029,450.41 | - |
| 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 | - | 217,720.77 | - | 1,163,838.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,981,418.42 | - | 3,145,800.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -53,507,285.71 | - | -53,116,929.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 258,103,185.66 | - | 134,804,691.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -150,200,896.34 | - | -2,874,294.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,835,040.10 | - | 11,722,193.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,435,767.69 | - | 12,914,836.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,399,272.41 | - | -1,192,642.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 688,511,837.89 | - | 930,621,958.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 544,366,697.11 | - | -764,760,878.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -281,616,105.55 | - | 30,390,060.80 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 27,533,572.90 | - | 48,577,664.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 796,740,825.19 | - | 1,702,446,823.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,043,892,935.63 | - | 2,043,892,935.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,247,152,110.44 | - | -341,446,112.55 | - |
| 公告日期 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-22 | 2024-10-31 | 2024-08-30 | 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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