| 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 | 17,479,512,720.89 | 12,280,049,453.47 | 7,012,104,364.93 | 3,135,711,308.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,615,928.10 | 371,686,218.39 | 242,437,752.31 | 135,916,400.92 |
| 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 | 221,184,639.44 | 107,831,341.47 | 90,721,930.65 | 43,373,805.37 |
| 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 | 18,225,313,288.43 | 12,759,567,013.33 | 7,345,264,047.89 | 3,315,001,514.67 |
| 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 | 12,194,943,427.26 | 9,096,446,607.57 | 5,905,553,801.70 | 3,450,119,859.72 |
| 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 | 3,985,223,652.82 | 3,153,839,108.79 | 2,297,847,923.02 | 1,414,263,046.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,913,845.37 | 352,673,639.59 | 214,869,115.29 | 112,121,073.68 |
| 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 | 1,143,742,583.20 | 786,952,116.93 | 483,265,747.01 | 238,744,707.85 |
| 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 | 17,894,823,508.65 | 13,389,911,472.88 | 8,901,536,587.02 | 5,215,248,687.28 |
| 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 | 330,489,779.78 | -630,344,459.55 | -1,556,272,539.13 | -1,900,247,172.61 |
| 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 | 会员可见 | 会员可见 | 100,450,000.00 | 50,450,000.00 | - | - |
| 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 | 22,537,834.14 | 22,229,158.09 | 1,424,170.79 | 1,334,666.60 |
| 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 | 1,428,585.31 | 1,328,706.12 | 1,267,886.93 | 1,019,008.55 |
| 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 | 572,125,819.03 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 696,542,238.48 | 114,007,864.21 | 32,692,057.72 | 32,353,675.15 |
| 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 | 670,203,570.10 | 494,538,879.87 | 360,400,716.27 | 217,190,221.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,284,000.00 | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 1,398,843,978.31 | 1,097,380,342.81 | 394,723,380.01 | 30,000,000.00 |
| 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 | 2,406,331,548.41 | 1,741,919,222.68 | 805,124,096.28 | 297,190,221.58 |
| 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 | -1,709,789,309.93 | -1,627,911,358.47 | -772,432,038.56 | -264,836,546.43 |
| 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 | - | - | 2,450,000.00 | 2,200,000.00 | - | - |
| 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 | - | - | 2,450,000.00 | 2,200,000.00 | - | - |
| 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 | 1,685,530,957.42 | 1,648,842,974.52 | 1,457,918,578.61 | 1,313,590,000.00 |
| 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 | 1,687,980,957.42 | 1,651,042,974.52 | 1,457,918,578.61 | 1,313,590,000.00 |
| 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 | 1,526,848,329.50 | 919,619,173.91 | 183,890,000.00 | 110,500,000.00 |
| 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 | 370,332,006.00 | 357,789,660.90 | 346,285,919.01 | 6,107,978.70 |
| 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 | 会员可见 | 186,317,818.08 | 181,781,818.08 | 181,781,818.08 | - |
| 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 | 121,265,071.44 | 108,750,754.87 | 48,279,761.75 | 31,944,934.22 |
| 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 | 2,018,445,406.94 | 1,386,159,589.68 | 578,455,680.76 | 148,552,912.92 |
| 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 | -330,464,449.52 | 264,883,384.84 | 879,462,897.85 | 1,165,037,087.08 |
| 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 | 4,215,694,258.58 | 4,215,694,258.58 | 4,215,694,258.58 | 4,215,694,258.58 |
| 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 | 2,519,687,690.33 | 2,222,958,140.93 | 2,767,657,879.24 | 3,215,899,249.19 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 779,832,052.13 | - | 241,006,995.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 150,341,185.66 | - | 56,286,270.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 183,618,509.92 | - | 90,273,102.73 | - |
| 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 | - | 183,618,509.92 | - | 90,273,102.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 48,477,125.77 | - | 23,919,467.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 58,778,393.23 | - | 26,104,528.13 | - |
| 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 | - | -7,795,642.83 | - | -7,380,277.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,492,528.39 | - | 1,062,286.21 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,640,211.31 | - | 3,255,105.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,133,630.01 | - | 16,119,513.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,211,598.25 | - | -6,937,667.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -233,443,794.90 | - | -106,583,876.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -200,428,491.68 | - | -105,233,926.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -33,015,303.22 | - | -1,349,949.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -416,580,750.65 | - | -477,154,520.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,116,440,685.57 | - | -457,052,291.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 740,320,488.43 | - | -1,071,740,038.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 85,807,164.33 | - | 81,224,805.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,519,687,690.33 | - | 2,767,657,879.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,215,694,258.58 | - | 4,215,694,258.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,696,006,568.25 | - | -1,448,036,379.34 | - |
| 公告日期 | 2026-03-28 | 2025-10-22 | 2025-08-22 | 2025-04-29 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 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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