| 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 | 27,645,429,879.57 | 21,080,129,765.03 | 14,621,106,786.56 | 8,382,405,389.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,965,747.04 | 4,351,767.69 | 5,561,021.31 | 4,031,099.01 |
| 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 | 171,511,900.69 | 144,204,650.21 | 72,991,175.35 | 53,578,392.76 |
| 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 | 27,822,907,527.30 | 21,228,686,182.93 | 14,699,658,983.22 | 8,440,014,881.01 |
| 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 | 26,106,853,182.63 | 20,003,626,960.35 | 14,143,163,109.94 | 7,826,716,526.35 |
| 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 | 436,544,693.53 | 316,267,681.10 | 219,016,834.99 | 116,521,822.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,334,515.25 | 435,446,249.74 | 305,109,893.70 | 113,830,365.55 |
| 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 | 498,819,948.53 | 296,970,935.98 | 243,702,934.32 | 107,615,049.57 |
| 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 | 27,642,552,339.94 | 21,052,311,827.17 | 14,910,992,772.95 | 8,164,683,763.48 |
| 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 | 180,355,187.36 | 176,374,355.76 | -211,333,789.73 | 275,331,117.53 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | 463,271,165.03 | 317,558,667.17 | 1,435,851.98 | 1,006,100.88 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,616,517.00 | 11,503,482.99 | 11,503,482.99 | 11,503,482.99 |
| 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 | 473,887,682.03 | 329,062,150.16 | 12,939,334.97 | 12,509,583.87 |
| 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 | 15,424,929.05 | 10,258,334.25 | 9,533,314.05 | 2,971,464.57 |
| 投资支付的现金(元) | - | - | - | - | 90,459,508.06 | 90,459,508.06 | 45,529,012.27 | 720,116.48 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 105,884,437.11 | 100,717,842.31 | 55,062,326.32 | 3,691,581.05 |
| 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 | 368,003,244.92 | 228,344,307.85 | -42,122,991.35 | 8,818,002.82 |
| 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 | - | - | - | 15,850,000.00 | 12,930,000.00 | 11,930,000.00 | 9,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 15,850,000.00 | 12,930,000.00 | 11,930,000.00 | 9,450,000.00 |
| 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 | 3,163,803,048.59 | 2,442,867,994.81 | 1,434,025,981.71 | 588,106,146.71 |
| 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 | 533,919,462.29 | 167,636,701.17 | 90,452,223.31 | 22,965,642.98 |
| 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 | 3,713,572,510.88 | 2,623,434,695.98 | 1,536,408,205.02 | 620,521,789.69 |
| 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 | 3,817,243,313.83 | 2,909,103,611.79 | 1,840,452,041.42 | 761,195,717.93 |
| 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 | 353,490,470.87 | 282,373,944.63 | 203,843,723.68 | 66,559,428.90 |
| 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 | 185,919,160.12 | 97,738,730.05 | 73,898,124.39 | 34,300,000.00 |
| 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 | 447,548,563.91 | 262,265,221.02 | 115,123,377.15 | 19,365,197.42 |
| 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 | 4,618,282,348.61 | 3,453,742,777.44 | 2,159,419,142.25 | 847,120,344.25 |
| 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 | -904,709,837.73 | -830,308,081.46 | -623,010,937.23 | -226,598,554.56 |
| 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 | 2,477,972,164.23 | 2,477,972,164.23 | 2,477,972,164.23 | 2,477,972,164.23 |
| 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 | 2,121,620,758.78 | 2,052,382,746.38 | 1,601,504,445.92 | 2,535,522,730.02 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 321,674,878.14 | - | 252,703,386.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 198,678,892.16 | - | 41,323,472.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,640,811.37 | - | 70,526,194.96 | - |
| 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 | - | 50,640,811.37 | - | 70,526,194.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,720,815.41 | - | 12,779,680.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 31,926,366.25 | - | 48,152,110.26 | - |
| 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 | - | -201,427,918.28 | - | 1,026,312.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 421,413.55 | - | -3,433.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -35,808.00 | - | -5,968.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 129,182,639.77 | - | 62,634,333.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 42,732.23 | - | -427,534.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 16,398,214.32 | - | 2,725,848.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 19,940,251.73 | - | 5,773,692.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,542,037.41 | - | -3,047,843.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -125,088,103.22 | - | -4,008,379.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,125,890,013.83 | - | 1,032,333,816.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,443,843,848.62 | - | -1,731,093,630.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,121,620,758.78 | - | 1,601,504,445.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,477,972,164.23 | - | 2,477,972,164.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -356,351,405.45 | - | -876,467,718.31 | - |
| 公告日期 | 2026-03-14 | 2025-10-27 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 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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