| 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 | 13,742,498,310.12 | 9,512,082,910.24 | 5,865,899,956.80 | 2,410,517,871.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,573,886.47 | 178,301,825.76 | 106,794,679.77 | 45,453,778.44 |
| 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 | 513,602,705.75 | 268,013,523.27 | 255,478,924.23 | 99,385,227.74 |
| 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 | 14,480,674,902.34 | 9,958,398,259.27 | 6,228,173,560.80 | 2,555,356,877.23 |
| 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 | 12,228,574,852.60 | 8,532,655,924.82 | 5,515,086,573.55 | 2,812,287,327.19 |
| 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 | 766,305,131.59 | 575,932,952.35 | 389,929,946.84 | 223,410,352.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,413,084.45 | 264,189,359.73 | 196,969,768.74 | 102,962,407.01 |
| 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 | 958,779,021.40 | 637,042,897.78 | 477,396,236.96 | 279,036,072.80 |
| 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 | 14,280,072,090.04 | 10,009,821,134.68 | 6,579,382,526.09 | 3,417,696,159.80 |
| 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 | 200,602,812.30 | -51,422,875.41 | -351,208,965.29 | -862,339,282.57 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 5,636,501.79 | 4,730,592.25 | 2,423,381.74 | 371,493.42 |
| 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 | 3,531,442.42 | 4,838,179.63 | 890,519.12 | 424,494.92 |
| 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 | 4,900,790,814.72 | 3,382,650,950.33 | 1,571,240,423.49 | 663,184,359.71 |
| 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 | 4,909,958,758.93 | 3,392,219,722.21 | 1,574,554,324.35 | 663,980,348.05 |
| 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 | 409,552,331.50 | 282,249,473.55 | 211,250,859.32 | 109,327,674.34 |
| 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 | 5,001,382,432.01 | 3,380,798,224.71 | 1,659,877,219.30 | 702,726,423.02 |
| 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 | 5,410,934,763.51 | 3,663,047,698.26 | 1,871,128,078.62 | 812,054,097.36 |
| 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 | -500,976,004.58 | -270,827,976.05 | -296,573,754.27 | -148,073,749.31 |
| 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 | 502,309,967.06 | 354,348,379.13 | 300,834,279.17 | 152,443,591.45 |
| 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 | 817,755,667.68 | 906,345,791.32 | 626,995,791.32 | 451,355,746.47 |
| 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 | 1,320,065,634.74 | 1,260,694,170.45 | 927,830,070.49 | 603,799,337.92 |
| 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 | 1,061,100,000.00 | 880,500,000.00 | 600,900,000.00 | 521,700,000.00 |
| 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 | 106,365,712.23 | 99,509,621.96 | 76,209,077.72 | 6,405,733.15 |
| 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 | - | - | 2,555,232.64 | 2,555,232.64 | 1,280,000.00 | - |
| 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 | 345,618,440.54 | 391,108,123.65 | 276,123,572.69 | 141,540,662.45 |
| 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 | 1,513,084,152.77 | 1,371,117,745.61 | 953,232,650.41 | 669,646,395.60 |
| 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 | -193,018,518.03 | -110,423,575.16 | -25,402,579.92 | -65,847,057.68 |
| 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 | 1,805,976,261.99 | 1,805,976,261.99 | 1,805,976,261.99 | 1,805,976,261.99 |
| 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 | 1,320,071,795.51 | 1,377,233,060.93 | 1,137,468,717.16 | 731,476,999.83 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 343,697,516.34 | - | 206,902,516.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 101,560,475.42 | - | 59,683,566.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 215,841,132.41 | - | 100,641,068.83 | - |
| 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 | - | 215,841,132.41 | - | 100,641,068.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,450,970.04 | - | 6,302,923.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,882,462.15 | - | 4,422,506.38 | - |
| 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 | - | 2,952,538.79 | - | -197,447.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,174,557.82 | - | 2,994,636.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,567,494.62 | - | 7,157,268.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 42,047,096.11 | - | 20,939,270.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 14,889,470.38 | - | -6,902,418.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,462,726.41 | - | -10,085,411.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,255,359.83 | - | -4,407,734.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,207,366.58 | - | -5,677,676.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -149,354,271.43 | - | 140,457,400.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,534,802,455.45 | - | -1,847,683,435.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,123,586,767.17 | - | 948,393,561.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,320,071,795.51 | - | 1,137,468,717.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,805,976,261.99 | - | 1,805,976,261.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -485,904,466.48 | - | -668,507,544.83 | - |
| 公告日期 | 2026-04-23 | 2025-10-24 | 2025-08-20 | 2025-04-25 | 2025-04-19 | 2024-10-21 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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