| 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 | 19,236,518,520.17 | 14,334,533,403.12 | 8,915,345,525.88 | 4,550,054,810.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,479,890.52 | 26,392,047.20 | 19,249,891.50 | 5,116,191.79 |
| 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 | 191,708,371.33 | 124,846,968.73 | 63,373,594.16 | 49,122,281.71 |
| 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 | 19,465,706,782.02 | 14,485,772,419.05 | 8,997,969,011.54 | 4,604,293,284.18 |
| 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 | 13,429,180,697.60 | 10,004,453,128.75 | 6,458,460,134.65 | 3,455,063,372.71 |
| 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 | 2,255,321,395.93 | 1,645,104,651.99 | 1,088,328,488.76 | 536,224,849.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,796,360.07 | 205,706,537.29 | 164,582,800.18 | 122,500,612.72 |
| 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 | 444,395,312.40 | 389,098,528.99 | 253,239,066.02 | 143,623,326.59 |
| 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 | 16,416,693,766.00 | 12,244,362,847.02 | 7,964,610,489.61 | 4,257,412,161.22 |
| 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 | 3,049,013,016.02 | 2,241,409,572.03 | 1,033,358,521.93 | 346,881,122.96 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 67,160,000.00 | - | - | - |
| 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 | 84,365,273.97 | 26,075,329.06 | 3,336,411.95 | 2,699,996.10 |
| 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 | - | 8,263,258.29 | 10,804,670.04 | 4,193,314.51 | 211,650.51 |
| 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 | 7,030,063,649.22 | 2,555,827,155.94 | 1,906,442,160.38 | 1,270,354,027.71 |
| 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 | 7,189,852,181.48 | 2,592,707,155.04 | 1,913,971,886.84 | 1,273,265,674.32 |
| 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 | 1,529,609,622.63 | 1,156,319,279.33 | 780,519,019.06 | 479,389,340.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,211,875.82 | 28,211,875.82 | 600,000.00 | - |
| 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 | 5,576,370,040.87 | 1,918,606,872.85 | 1,694,722,651.16 | 1,558,908,101.19 |
| 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 | 7,138,191,539.32 | 3,103,138,028.00 | 2,475,841,670.22 | 2,038,297,441.19 |
| 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 | 51,660,642.16 | -510,430,872.96 | -561,869,783.38 | -765,031,766.87 |
| 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 | - | - | - | - | - | - | - |
| 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 | 6,365,266,976.64 | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 6,365,266,976.64 | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 |
| 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 | 8,776,687,637.24 | 6,295,887,622.12 | 4,217,395,820.12 | 1,958,955,657.39 |
| 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 | 576,091,438.88 | 536,943,402.69 | 484,147,053.96 | 52,972,467.90 |
| 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 | 46,160,458.32 | 14,207,946.59 | 12,240,400.75 | 9,644,797.93 |
| 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 | 9,398,939,534.44 | 6,847,038,971.40 | 4,713,783,274.83 | 2,021,572,923.22 |
| 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 | -3,033,672,557.80 | -1,383,596,598.77 | -300,757,005.60 | 1,403,972,508.55 |
| 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 | 560,192,292.85 | 560,192,292.85 | 560,192,292.85 | 560,192,292.85 |
| 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 | 629,597,905.30 | 907,264,260.51 | 731,323,465.15 | 1,546,205,833.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 715,487,519.61 | - | 85,911,425.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 180,189,343.20 | - | 115,820,717.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,467,070,490.68 | - | 722,938,276.82 | - |
| 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 | - | 1,467,070,490.68 | - | 722,938,276.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,927,914.52 | - | 10,158,981.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,448,794.40 | - | 2,091,454.99 | - |
| 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 | - | -6,726,053.47 | - | 296,358.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 34,390,919.03 | - | 15,446,997.17 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,751,343.79 | - | -11,907,228.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 180,917,492.33 | - | 121,953,941.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -107,079,603.63 | - | -51,751,651.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -32,183,903.68 | - | -9,792,780.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,347,554.40 | - | 3,944,584.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,836,349.28 | - | -13,737,365.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 170,262,418.70 | - | 123,932,725.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -309,913,667.23 | - | -71,444,354.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 690,837,780.98 | - | -42,354,033.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,638,499.81 | - | 9,089,025.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 629,597,905.30 | - | 731,323,465.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 560,192,292.85 | - | 560,192,292.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 69,405,612.45 | - | 171,131,172.30 | - |
| 公告日期 | 2026-04-13 | 2025-10-22 | 2025-08-18 | 2025-04-29 | 2025-04-12 | 2024-10-26 | 2024-08-29 | 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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