| 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 | 26,587,342,375.92 | 19,939,086,050.73 | 13,996,563,763.42 | 5,933,981,215.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,623,036.25 | 145,805,524.24 | 131,844,590.53 | 98,380,833.70 |
| 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 | 648,411,757.67 | 128,241,512.98 | 72,060,727.86 | 33,576,384.03 |
| 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 | 27,377,377,169.84 | 20,213,133,087.95 | 14,200,469,081.81 | 6,065,938,433.24 |
| 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 | 24,251,680,411.49 | 17,669,894,371.87 | 12,307,140,009.57 | 5,320,796,782.93 |
| 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 | 810,343,766.52 | 628,036,618.51 | 444,007,464.14 | 247,653,346.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,071,111.59 | 231,093,739.38 | 132,178,752.58 | 71,472,042.20 |
| 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 | 755,173,166.00 | 464,347,879.06 | 430,708,691.02 | 70,986,552.53 |
| 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 | 26,025,268,455.60 | 18,993,372,608.82 | 13,314,034,917.31 | 5,710,908,724.24 |
| 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 | 1,352,108,714.24 | 1,219,760,479.13 | 886,434,164.50 | 355,029,709.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 5,399,469.80 | 5,396,064.54 | 10,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 20,339.35 | 22,276.99 | 22,276.99 | 13,066.37 |
| 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 | - | 43,106,463.19 | 2,329,062.25 | 2,025,425.75 | 1,797,613.41 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 24,232,368.53 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 72,758,640.87 | 7,747,403.78 | 2,057,702.74 | 1,810,679.78 |
| 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 | 752,816,786.09 | 599,611,545.05 | 568,754,204.53 | 511,333,685.61 |
| 投资支付的现金(元) | - | - | - | - | - | 3,280,497.00 | 3,280,497.00 | 3,280,497.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 23,000,348.92 | - | - | 3,542,585.02 |
| 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 | 775,817,135.01 | 602,892,042.05 | 572,034,701.53 | 518,156,767.63 |
| 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 | -703,058,494.14 | -595,144,638.27 | -569,976,998.79 | -516,346,087.85 |
| 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 | 3,455,251,572.67 | 3,256,607,938.72 | 3,269,215,006.59 | 1,357,190,547.35 |
| 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 | 1,035,465,669.63 | 2,244,753,284.72 | 1,262,393,750.86 | 764,330,237.07 |
| 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 | 4,490,717,242.30 | 5,501,361,223.44 | 4,531,608,757.45 | 2,121,520,784.42 |
| 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 | 2,463,410,137.99 | 2,545,235,517.01 | 2,004,064,604.71 | 606,330,830.16 |
| 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 | 513,941,191.68 | 340,910,755.14 | 296,293,415.11 | 56,083,578.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 9,692,865.90 | - | - | - |
| 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 | 1,654,624,220.23 | 2,824,379,262.76 | 1,997,461,838.68 | 1,118,323,665.05 |
| 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 | 4,631,975,549.90 | 5,710,525,534.91 | 4,297,819,858.50 | 1,780,738,073.66 |
| 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 | -141,258,307.60 | -209,164,311.47 | 233,788,898.95 | 340,782,710.76 |
| 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 | 1,131,638,398.13 | 1,131,638,398.13 | 1,131,638,398.13 | 1,131,638,398.13 |
| 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 | 1,673,675,358.49 | 1,575,262,600.77 | 1,697,933,013.38 | 1,318,744,309.91 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,870,973.56 | - | 137,124,577.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 55,814,020.62 | - | -27,133,951.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,615,189,905.04 | - | 806,165,281.88 | - |
| 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 | - | - | - | 1,615,189,905.04 | - | 806,165,281.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 117,143,367.47 | - | 64,097,030.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 455,247,922.21 | - | 102,029,707.40 | - |
| 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 | - | - | - | -3,283,725.22 | - | -1,840,315.19 | - |
| 固定资产报废损失(元) | - | - | - | - | 7,146.51 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 932,154.71 | - | -2,467,033.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 207,139,652.27 | - | 119,921,801.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 48,533,030.44 | - | 14,537,409.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -34,836,258.99 | - | 6,173,467.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -28,667,673.48 | - | 8,945,101.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,168,585.51 | - | -2,771,633.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 530,069,737.85 | - | 406,762,303.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -234,509,874.47 | - | -225,764,860.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,459,318,515.90 | - | -516,838,159.42 | - |
| 融资租入固定资产(元) | - | - | - | - | 14,166,187.82 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,673,675,358.49 | - | 1,697,933,013.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,131,638,398.13 | - | 1,131,638,398.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 542,036,960.36 | - | 566,294,615.25 | - |
| 公告日期 | 2026-04-10 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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