| 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 | 16,639,716,201.29 | 12,597,135,091.71 | 8,379,246,661.29 | 4,714,071,834.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,350,840.81 | 2,336,441.84 | 2,336,441.84 | 351,563.29 |
| 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 | 2,708,363,761.91 | 1,734,921,488.08 | 1,105,366,357.75 | 591,908,412.86 |
| 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 | 19,361,430,804.01 | 14,334,393,021.63 | 9,486,949,460.88 | 5,306,331,810.65 |
| 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 | 13,321,988,276.63 | 10,160,349,759.74 | 6,877,894,802.59 | 3,763,420,949.08 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | -611,932.02 | -513,646.70 | -344,338.05 |
| 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 | 1,812,822,757.40 | 1,350,566,588.97 | 947,865,867.33 | 555,205,710.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,827,271.64 | 287,905,547.30 | 219,911,303.94 | 146,948,547.62 |
| 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 | 1,859,726,144.76 | 1,294,808,612.20 | 902,386,871.11 | 425,864,254.11 |
| 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 | 17,388,364,450.43 | 13,093,018,576.19 | 8,947,545,198.27 | 4,891,095,123.04 |
| 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 | 1,973,066,353.58 | 1,241,374,445.44 | 539,404,262.61 | 415,236,687.61 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 96,361,409.55 | 96,361,409.55 | 39,606,983.00 | 13,727,140.64 |
| 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 | 1,234,015.99 | 1,031,277.31 | 585,929.14 | 69,343.16 |
| 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 | - | 6,555,225,296.80 | 6,555,225,296.80 | 3,142,219,726.03 | 1,875,000,000.00 |
| 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 | 6,652,820,722.34 | 6,652,617,983.66 | 3,182,412,638.17 | 1,888,796,483.80 |
| 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 | 578,258,744.22 | 402,354,447.74 | 253,267,999.52 | 146,632,608.83 |
| 投资支付的现金(元) | - | - | - | - | 3,368,400.00 | - | - | - |
| 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 | 8,948,219,726.03 | 8,148,219,726.03 | 5,748,219,726.03 | 1,982,219,726.03 |
| 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 | 9,529,846,870.25 | 8,550,574,173.77 | 6,001,487,725.55 | 2,128,852,334.86 |
| 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 | -2,877,026,147.91 | -1,897,956,190.11 | -2,819,075,087.38 | -240,055,851.06 |
| 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 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 195,447,069.88 | 193,312,140.00 | 191,225,556.67 | 2,116,916.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 383,763.22 | - | - | - |
| 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 | 1,825,595,480.59 | 1,390,346,670.48 | 914,537,990.29 | 486,317,767.81 |
| 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 | 2,041,042,550.47 | 1,603,658,810.48 | 1,115,763,546.96 | 498,434,684.48 |
| 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 | -2,041,042,550.47 | -1,603,658,810.48 | -1,115,763,546.96 | -498,434,684.48 |
| 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 | 5,207,122,278.13 | 5,207,122,278.13 | 5,207,122,278.13 | 5,207,122,278.13 |
| 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 | 2,262,292,676.51 | 2,946,932,660.18 | 1,811,715,359.00 | 4,883,879,979.05 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 77,301,051.93 | - | 154,424,895.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,790,360.36 | - | -74,476.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 252,458,634.07 | - | 127,578,049.21 | - |
| 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 | - | 252,458,634.07 | - | 127,578,049.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,262,355.72 | - | 17,623,982.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 250,837,133.54 | - | 120,924,799.13 | - |
| 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 | - | -47,726,276.02 | - | -11,647,474.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,403,378.52 | - | 15,202,983.30 | - |
| 公允价值变动损失(元) | - | - | - | - | -25,246,859.59 | - | -20,065,977.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 344,326,801.74 | - | 229,560,957.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -24,883,729.29 | - | 4,141,047.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 69,841,917.01 | - | 149,286,984.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -94,725,646.30 | - | -145,145,937.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -59,594,385.91 | - | 148,680,458.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 66,636,951.59 | - | -76,161,263.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -199,733,119.08 | - | -816,350,935.26 | - |
| 其他(元) | 会员可见 | - | - | - | 131,096.99 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,262,292,676.51 | - | 1,811,715,359.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,207,122,278.13 | - | 5,207,122,278.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,944,829,601.62 | - | -3,395,406,919.13 | - |
| 公告日期 | 2026-03-13 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-28 | 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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