| 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 | 6,504,756,904.84 | 5,592,282,778.17 | 3,202,653,886.24 | 1,176,612,735.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300.00 | 1,300.00 | 1,300.00 | - |
| 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 | 96,541,930.33 | 50,603,047.84 | 39,122,987.91 | 15,500,622.55 |
| 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 | 6,601,300,135.17 | 5,642,887,126.01 | 3,241,778,174.15 | 1,192,113,357.82 |
| 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 | 3,412,827,774.29 | 2,839,467,252.34 | 1,596,866,268.47 | 688,387,681.27 |
| 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 | 923,982,914.73 | 705,671,716.11 | 462,250,329.30 | 244,104,865.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,553,599.42 | 701,867,036.30 | 357,619,579.43 | 131,673,597.17 |
| 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 | 212,800,579.34 | 154,312,290.67 | 84,286,407.98 | 51,713,176.22 |
| 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 | 5,532,164,867.78 | 4,401,318,295.42 | 2,501,022,585.18 | 1,115,879,320.50 |
| 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 | 1,069,135,267.39 | 1,241,568,830.59 | 740,755,588.97 | 76,234,037.32 |
| 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 | 2,510,427,227.81 | 2,305,250,926.45 | 2,045,250,926.45 | 1,257,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | 229,590.00 | 188,060.00 | 175,370.00 | 24,890.00 |
| 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 | 会员可见 | 74,195,874.20 | 52,062,493.59 | 52,058,326.92 | 17,943,174.62 |
| 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 | 2,584,852,692.01 | 2,357,501,480.04 | 2,097,484,623.37 | 1,274,968,064.62 |
| 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 | 555,067,118.60 | 318,149,671.30 | 198,382,868.82 | 102,694,447.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,474,500,000.00 | 4,213,500,000.00 | 3,148,000,000.00 | 1,000,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 6,034,255.60 | - | - | - |
| 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 | 5,035,601,374.20 | 4,531,649,671.30 | 3,346,382,868.82 | 1,102,694,447.39 |
| 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 | -2,450,748,682.19 | -2,174,148,191.26 | -1,248,898,245.45 | 172,273,617.23 |
| 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 | 3,123,244,194.45 | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 |
| 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 | 3,123,244,194.45 | 2,355,490,166.67 | 1,956,523,500.00 | 1,158,474,166.67 |
| 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 | 2,400,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 | 1,680,000,000.00 |
| 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 | 305,393,948.83 | 303,549,751.72 | 299,564,634.02 | 3,278,199.06 |
| 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 | - | 17,900,000.00 | 17,900,000.00 | 17,900,000.00 | - |
| 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 | 4,304,850.66 | 2,995,191.00 | 2,222,394.00 | 1,072,797.00 |
| 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 | 2,709,698,799.49 | 1,986,544,942.72 | 1,981,787,028.02 | 1,684,350,996.06 |
| 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 | 413,545,394.96 | 368,945,223.95 | -25,263,528.02 | -525,876,829.39 |
| 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 | 1,521,194,623.17 | 1,521,194,623.17 | 1,521,194,623.17 | 1,521,194,623.17 |
| 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 | 553,251,579.22 | 957,658,398.73 | 987,893,018.63 | 1,243,871,047.99 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 830,778,441.13 | - | 510,672,581.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,289,430.38 | - | 4,071,370.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 261,147,259.46 | - | 132,668,169.83 | - |
| 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 | - | 261,147,259.46 | - | 132,668,169.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,614,322.53 | - | 14,361,930.21 | - |
| 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 | - | 23,370,823.31 | - | 1,527,534.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,002,276.68 | - | 635,774.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,889,778.20 | - | -645,556.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -144,848,070.81 | - | -49,071,375.71 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -32,534,415.71 | - | 12,919,841.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -25,492,121.50 | - | 17,342,177.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,042,294.21 | - | -4,422,335.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,007,006.91 | - | 2,133,983.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,518,391.30 | - | 13,272,142.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 95,983,953.19 | - | 96,335,981.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 553,251,579.22 | - | 987,893,018.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,521,194,623.17 | - | 1,521,194,623.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -967,943,043.95 | - | -533,301,604.54 | - |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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