| 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 | 12,410,135,493.68 | 10,966,868,663.34 | 7,606,927,271.51 | 3,493,534,976.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,305,205.42 | 63,165,132.49 | 62,351,718.39 | 8,545,970.81 |
| 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 | 202,822,375.05 | 268,059,880.68 | 152,731,583.00 | 95,430,442.85 |
| 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 | 12,674,263,074.15 | 11,298,093,676.51 | 7,822,010,572.90 | 3,597,511,389.74 |
| 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 | 11,478,426,848.89 | 10,568,784,285.21 | 7,545,586,505.84 | 3,412,033,593.11 |
| 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 | 606,733,215.65 | 496,626,568.61 | 338,711,903.18 | 199,703,534.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,706,692.07 | 134,688,667.16 | 105,449,296.03 | 35,562,289.77 |
| 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 | 199,613,756.51 | 303,707,244.40 | 143,889,388.97 | 155,341,565.00 |
| 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 | 12,444,480,513.12 | 11,503,806,765.38 | 8,133,637,094.02 | 3,802,640,981.89 |
| 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 | 229,782,561.03 | -205,713,088.87 | -311,626,521.12 | -205,129,592.15 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 3,300,000.00 | 365,621.24 | 365,621.24 | 100,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | 65,120,103.39 | 807,934.07 | 507,934.07 | 507,934.07 |
| 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 | 23,017,144.00 | 17,743,864.00 | 26,559,296.49 | 17,743,864.00 |
| 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 | - | 56,166,233.79 | 101,204,978.00 | 52,352,233.51 | 4,134,985.53 |
| 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 | 147,603,481.18 | 120,122,397.31 | 79,785,085.31 | 22,486,783.60 |
| 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 | 1,263,320,446.62 | 688,888,324.69 | 481,754,032.70 | 264,729,524.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | - | 1,918,984.38 | 18,234,950.85 | 10,443,935.51 | 913,622.49 |
| 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 | 1,265,239,431.00 | 707,123,275.54 | 492,197,968.21 | 265,643,147.31 |
| 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 | -1,117,635,949.82 | -587,000,878.23 | -412,412,882.90 | -243,156,363.71 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 3,932,057,387.16 | 2,237,441,250.00 | 2,078,557,387.16 | 1,932,893,316.02 |
| 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 | 1,073,023,976.04 | 3,046,848,163.26 | 2,294,593,882.63 | - |
| 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 | 5,015,081,363.20 | 5,284,289,413.26 | 4,373,151,269.79 | 1,932,893,316.02 |
| 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 | 3,017,282,500.00 | 2,261,594,234.34 | 1,592,361,048.80 | 915,869,698.35 |
| 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 | 310,877,698.05 | 266,253,935.25 | 210,569,095.39 | - |
| 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 | 324,000.00 | - | - | - |
| 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 | 1,152,343,021.48 | 2,714,627,298.70 | 2,338,703,159.43 | 790,429,589.02 |
| 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 | 4,480,503,219.53 | 5,242,475,468.29 | 4,141,633,303.62 | 1,706,299,287.37 |
| 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 | 534,578,143.67 | 41,813,944.97 | 231,517,966.17 | 226,594,028.65 |
| 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 | 2,402,343,331.83 | 2,402,343,331.83 | 2,402,343,331.83 | 2,402,343,331.83 |
| 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 | 2,051,821,984.22 | 1,651,826,219.58 | 1,909,993,014.63 | 2,180,738,943.66 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -511,518,573.17 | - | 1,043,423.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 134,265,522.85 | - | -1,746,396.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 490,510,646.71 | - | 209,435,596.18 | - |
| 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 | - | 490,510,646.71 | - | 209,435,596.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,620,971.66 | - | 8,148,700.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,632,940.08 | - | 8,839,406.53 | - |
| 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 | - | -28,436,607.62 | - | -31,950,518.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 501,881.96 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 533,610.00 | - | -785,735.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 145,383,666.46 | - | 71,744,070.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -51,755,313.13 | - | -15,763,784.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,253,421.45 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,371,774.94 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,881,646.51 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -192,151,214.78 | - | -367,710,450.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -596,304,851.75 | - | -135,850,675.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 815,368,330.23 | - | -58,655,927.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,051,821,984.22 | - | 1,909,993,014.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,402,343,331.83 | - | 2,402,343,331.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -350,521,347.61 | - | -492,350,317.20 | - |
| 公告日期 | 2026-03-27 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 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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