| 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 | 12,480,542,372.96 | 9,216,358,905.25 | 6,260,733,447.73 | 2,586,684,489.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,554,595.19 | 169,981,854.71 | 129,211,697.54 | 79,379,208.14 |
| 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 | 219,004,512.19 | 223,740,849.47 | 156,732,741.44 | 117,870,310.67 |
| 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 | 12,900,101,480.34 | 9,610,081,609.43 | 6,546,677,886.71 | 2,783,934,007.93 |
| 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 | 7,865,438,869.16 | 6,073,317,978.04 | 3,845,025,020.24 | 1,845,264,445.24 |
| 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 | 1,754,750,107.05 | 1,293,904,982.84 | 862,430,896.77 | 431,675,361.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,396,336.98 | 210,882,452.12 | 167,040,159.44 | 73,706,902.22 |
| 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 | 473,556,379.39 | 678,231,975.13 | 468,588,860.68 | 245,751,702.45 |
| 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 | 10,427,141,692.58 | 8,256,337,388.13 | 5,343,084,937.13 | 2,596,398,411.09 |
| 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 | 2,472,959,787.76 | 1,353,744,221.30 | 1,203,592,949.58 | 187,535,596.84 |
| 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 | - | - | - | 34,073,406.76 | 1,710,000.00 | 1,710,000.00 |
| 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 | 42,166,749.01 | 10,256,204.65 | 6,199,761.67 | 3,848,174.92 |
| 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 | 15,705,304.42 | 7,459,023.08 | 7,427,074.04 | 6,723.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 34,257,951.68 | 13,586,787.09 | 14,228,548.01 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 1,370,410,609.01 | 1,458,614,788.74 | 1,392,556,189.37 | 1,357,955,681.97 |
| 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 | 1,462,540,614.12 | 1,523,990,210.32 | 1,422,121,573.09 | 1,363,520,579.89 |
| 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 | 438,457,446.15 | 209,633,153.26 | 163,828,646.89 | 88,004,704.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,278,459,340.83 | 8,000,000.00 | 7,500,000.00 | 8,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 32,082,423.81 | - | - | - |
| 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 | 317,000,000.00 | 410,874,555.55 | 347,264,053.98 | 310,017,998.17 |
| 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 | 2,065,999,210.79 | 628,507,708.81 | 518,592,700.87 | 406,522,702.18 |
| 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 | -603,458,596.67 | 895,482,501.51 | 903,528,872.22 | 956,997,877.71 |
| 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 | 152,963,869.64 | 61,937,173.01 | 36,501,286.11 | 5,238,011.94 |
| 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 | - | - | 500,000.00 | 5,040,000.00 | 5,040,000.00 | - |
| 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 | 35,088,014.31 | - | - | - |
| 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 | 530,062,793.42 | 457,974,459.17 | 173,811,459.63 | 112,069,733.74 |
| 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 | 718,114,677.37 | 519,911,632.18 | 210,312,745.74 | 117,307,745.68 |
| 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 | 28,830,907.36 | 25,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 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 | 466,184,382.24 | 317,076,907.86 | 315,389,101.89 | 263,097.22 |
| 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 | - | 5,946,600.00 | 5,946,600.00 | 3,321,600.00 | - |
| 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 | 576,657,924.57 | 478,702,990.67 | 186,477,788.85 | 119,298,724.64 |
| 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 | 1,071,673,214.17 | 820,779,898.53 | 516,866,890.74 | 129,561,821.86 |
| 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 | -353,558,536.80 | -300,868,266.35 | -306,554,145.00 | -12,254,076.18 |
| 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 | 1,906,098,201.81 | 1,906,098,201.81 | 1,906,098,201.81 | 1,906,098,201.81 |
| 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 | 3,478,268,861.94 | 3,845,507,536.00 | 3,722,835,420.26 | 3,071,136,564.82 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 911,985,569.34 | - | 465,814,556.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 133,368,652.46 | - | -8,307,276.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 298,988,400.37 | - | 136,826,452.35 | - |
| 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 | - | 298,988,400.37 | - | 136,826,452.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,854,890.89 | - | 23,991,513.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 49,985,438.56 | - | 19,073,922.66 | - |
| 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 | - | -2,569,666.50 | - | -2,953,472.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,237,590.51 | - | 1,858,571.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 618,823.00 | - | 91,050.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,783,559.08 | - | 10,936,968.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -136,926,316.76 | - | -41,544,966.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -68,250,442.16 | - | -6,430,566.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -83,101,394.56 | - | -14,528,841.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 14,850,952.40 | - | 8,098,274.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -34,906,493.96 | - | 134,009,336.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 233,518,462.10 | - | 125,382,684.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 995,473,259.28 | - | 326,897,507.42 | - |
| 其他(元) | 会员可见 | - | - | - | 3,136,110.39 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,478,268,861.94 | - | 3,722,835,420.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,906,098,201.81 | - | 1,906,098,201.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,572,170,660.13 | - | 1,816,737,218.45 | - |
| 公告日期 | 2026-03-24 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 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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