| 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 | 12,692,161,831.39 | 7,951,044,305.66 | 4,920,542,425.79 | 1,926,083,890.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,417,391.69 | 7,913,178.91 | 6,530,184.52 | 519,729.15 |
| 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 | 317,706,721.30 | 232,753,814.65 | 134,600,981.69 | 53,095,896.35 |
| 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 | 13,018,285,944.38 | 8,191,711,299.22 | 5,061,673,592.00 | 1,979,699,516.15 |
| 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 | 6,718,873,944.01 | 5,045,190,841.80 | 3,397,793,379.76 | 1,988,270,483.84 |
| 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 | 1,941,167,111.09 | 1,472,332,793.02 | 994,279,421.57 | 506,571,357.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,776,988.03 | 719,331,763.71 | 471,395,314.48 | 242,223,504.90 |
| 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 | 1,814,040,104.14 | 791,423,214.26 | 498,888,420.30 | 261,516,099.04 |
| 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 | 11,672,858,147.27 | 8,028,278,612.79 | 5,362,356,536.11 | 2,998,581,444.79 |
| 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 | 1,345,427,797.11 | 163,432,686.43 | -300,682,944.11 | -1,018,881,928.64 |
| 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 | 6,105,976,917.70 | 2,564,092,149.46 | 1,367,478,113.50 | 869,478,113.50 |
| 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 | 20,610,527.96 | 11,982,919.69 | 8,275,712.92 | 2,654,745.22 |
| 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 | 4,223,747.00 | 1,816,785.00 | 322,712.00 | 33,460.00 |
| 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 | 6,130,811,192.66 | 2,577,891,854.15 | 1,376,076,538.42 | 872,166,318.72 |
| 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 | 603,163,050.20 | 464,176,099.44 | 292,691,761.90 | 155,625,740.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,790,150,205.48 | 3,414,550,000.00 | 966,750,000.00 | 193,750,000.00 |
| 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 | 8,393,313,255.68 | 3,878,726,099.44 | 1,259,441,761.90 | 349,375,740.08 |
| 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 | -2,262,502,063.02 | -1,300,834,245.29 | 116,634,776.52 | 522,790,578.64 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,450,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,450,000.00 | - | - | - |
| 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 | 3,238,736,037.55 | 2,519,069,338.50 | 1,650,590,530.83 | 779,447,214.24 |
| 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 | - | 86,217,881.00 | 86,217,881.00 | 86,217,881.00 | - |
| 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 | 3,327,403,918.55 | 2,605,287,219.50 | 1,736,808,411.83 | 779,447,214.24 |
| 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 | 3,090,688,597.69 | 2,260,764,964.87 | 1,726,051,861.72 | 802,586,497.43 |
| 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 | 987,381,006.34 | 981,457,667.37 | 972,663,195.74 | 9,898,898.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 149,767,772.26 | 139,206,916.72 | 127,422,080.06 | 114,988,776.02 |
| 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 | 4,227,837,376.29 | 3,381,429,548.96 | 2,826,137,137.52 | 927,474,171.77 |
| 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 | -900,433,457.74 | -776,142,329.46 | -1,089,328,725.69 | -148,026,957.53 |
| 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 | 3,347,044,401.23 | 3,347,044,401.23 | 3,347,044,401.23 | 3,347,044,401.23 |
| 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 | 1,529,195,992.61 | 1,433,602,013.04 | 2,073,667,836.12 | 2,702,885,389.15 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,433,060,427.84 | - | 594,162,492.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 36,486,374.02 | - | 10,903,183.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 408,944,812.01 | - | 202,861,666.21 | - |
| 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 | - | 408,944,812.01 | - | 202,861,666.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 53,567,374.13 | - | 26,289,376.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 52,517,787.47 | - | 38,348,959.16 | - |
| 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 | - | -1,670,151.36 | - | 170,160.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,237,480.62 | - | 2,066,560.91 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -22,144,031.55 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,362,460.48 | - | 26,978,863.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -260,365,267.03 | - | -6,515,908.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -89,990,744.79 | - | -44,009,829.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -178,522,701.12 | - | -43,919,150.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 88,531,956.33 | - | -90,678.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,065,523.28 | - | 41,027,034.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -461,060,321.27 | - | -84,488,749.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 114,948,692.94 | - | -1,143,575,314.27 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,141,846.73 | - | 12,409,382.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,529,195,992.61 | - | 2,073,667,836.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,347,044,401.23 | - | 3,347,044,401.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,817,848,408.62 | - | -1,273,376,565.11 | - |
| 公告日期 | 2026-04-18 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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