| 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 | 7,957,092,181.83 | 5,363,037,483.95 | 4,558,451,838.79 | 1,750,333,775.14 |
| 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 | 472,639,531.97 | 467,587,017.32 | 137,056,338.65 | 41,425,807.27 |
| 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 | 8,429,731,713.80 | 5,830,624,501.27 | 4,695,508,177.44 | 1,791,759,582.41 |
| 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 | 6,739,173,403.17 | 5,650,560,395.45 | 4,325,147,653.76 | 2,343,605,545.70 |
| 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 | 603,969,025.32 | 482,469,533.54 | 305,892,449.12 | 135,815,554.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,147,806.56 | 282,715,049.49 | 166,725,744.62 | 45,853,168.42 |
| 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 | 933,433,035.84 | 481,951,911.67 | 480,547,022.35 | 204,547,687.37 |
| 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 | 8,588,723,270.89 | 6,897,696,890.15 | 5,278,312,869.85 | 2,729,821,956.28 |
| 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 | -158,991,557.09 | -1,067,072,388.88 | -582,804,692.41 | -938,062,373.87 |
| 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 | - | - | - | - | - | - | - |
| 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 | 17,731,320.23 | 13,217,113.40 | 12,366,225.01 | 1,164,991.86 |
| 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 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 472,503,461.87 | 194,042,397.51 | 194,042,397.51 | 25,000,000.00 |
| 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 | 490,234,782.10 | 207,259,510.91 | 206,408,622.52 | 26,164,991.86 |
| 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 | 1,710,908,785.92 | 1,504,901,117.39 | 1,353,905,322.11 | 566,541,825.36 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 17,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 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 | 7,754,968.60 | 764,830.75 | 764,830.75 | 155,681.28 |
| 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 | 1,735,663,754.52 | 1,511,665,948.14 | 1,360,670,152.86 | 566,697,506.64 |
| 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 | -1,245,428,972.42 | -1,304,406,437.23 | -1,154,261,530.34 | -540,532,514.78 |
| 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 | - | 11,250,000.00 | - | - | - |
| 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 | 7,407,230,233.95 | 8,556,774,394.09 | 6,486,025,693.00 | 3,124,085,000.00 |
| 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 | 1,512,826,666.17 | 478,367,622.92 | 480,413,162.68 | 86,620,000.00 |
| 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 | 8,931,306,900.12 | 9,035,142,017.01 | 6,966,438,855.68 | 3,210,705,000.00 |
| 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 | 6,253,863,898.37 | 5,030,090,891.09 | 4,370,417,975.66 | 1,450,878,000.00 |
| 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 | 1,498,268,498.47 | 735,544,221.16 | 432,805,782.76 | 184,053,233.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 488,185,528.99 | 491,000,000.00 | 491,000,000.00 | 383,500,000.00 |
| 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 | 8,240,317,925.83 | 6,256,635,112.25 | 5,294,223,758.42 | 2,018,431,233.87 |
| 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 | 690,988,974.29 | 2,778,506,904.76 | 1,672,215,097.26 | 1,192,273,766.13 |
| 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 | 3,523,146,032.32 | 3,523,146,032.32 | 3,523,146,032.32 | 3,523,146,032.32 |
| 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 | 2,809,879,142.82 | 3,929,803,985.83 | 3,457,943,389.70 | 3,237,000,005.63 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -464,134,879.33 | - | 13,473,067.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 75,705,903.62 | - | 5,018,130.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 65,221,832.52 | - | 25,957,081.55 | - |
| 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 | - | 65,221,832.52 | - | 25,957,081.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 194,321,140.75 | - | 100,118,968.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 108,515,253.80 | - | 51,039,806.80 | - |
| 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 | - | -16,709,458.02 | - | -1,458,034.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 715.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,758,868.41 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,177,075,921.67 | - | 422,150,243.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,815,800.26 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,365,822.12 | - | -1,203,897.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -24,365,822.12 | - | -1,203,897.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -219,708,511.78 | - | -161,991,475.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -910,673,899.48 | - | -1,238,828,166.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -328,176,977.79 | - | 198,619,011.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -69,845,142.18 | - | -250,486.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,809,879,142.82 | - | 3,457,943,389.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,523,146,032.32 | - | 3,523,146,032.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -713,266,889.50 | - | -65,202,642.62 | - |
| 公告日期 | 2026-04-21 | 2025-10-27 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-25 | 2024-08-22 | 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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