| 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 | 5,476,116,010.50 | 3,980,796,520.21 | 2,799,066,265.08 | 1,176,355,708.59 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,039,673.30 | 116,804,716.03 | 21,544,163.92 | 11,269,787.85 |
| 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 | 177,919,252.81 | 86,892,745.05 | 77,817,825.70 | 118,613,444.82 |
| 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 | 5,660,074,936.61 | 4,184,493,981.29 | 2,898,428,254.70 | 1,306,238,941.26 |
| 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 | 3,738,298,017.99 | 3,279,904,233.66 | 2,270,082,566.67 | 1,056,212,648.35 |
| 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 | 684,455,501.87 | 539,600,728.67 | 359,058,143.34 | 222,248,931.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,347,990.99 | 328,359,887.91 | 191,163,212.47 | 66,134,787.23 |
| 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 | 260,955,122.90 | 204,918,276.02 | 185,285,026.97 | 67,579,033.66 |
| 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 | 5,160,056,633.75 | 4,352,783,126.26 | 3,005,588,949.45 | 1,412,175,401.08 |
| 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 | 500,018,302.86 | -168,289,144.97 | -107,160,694.75 | -105,936,459.82 |
| 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 | 3,502,938,696.03 | 956,615,134.50 | 565,339,249.57 | 115,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,891,218.75 | 19,165,618.52 | 581,917.81 | 581,917.81 |
| 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 | 4,243,124.78 | 6,184,615.25 | 5,699,035.74 | 1,220,587.43 |
| 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 | 会员可见 | 106,434,698.93 | 61,245,444.50 | 4,298,409.42 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 2,736,476.09 | 20,872,700.00 | 20,872,700.00 | 389,080,523.29 |
| 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 | 3,630,244,214.58 | 1,064,083,512.77 | 596,791,312.54 | 505,883,028.53 |
| 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 | 1,011,275,654.72 | 588,859,607.01 | 453,423,242.65 | 283,622,300.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,098,432,813.77 | 1,571,082,568.57 | 289,553,950.27 | 58,597,137.15 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | 401,568,875.83 | 58,604,833.45 | - | - |
| 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 | - | 45,926,620.32 | 45,926,620.32 | 132,230,357.97 |
| 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 | 4,511,277,344.32 | 2,264,473,629.35 | 788,903,813.24 | 474,449,795.45 |
| 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 | -881,033,129.74 | -1,200,390,116.58 | -192,112,500.70 | 31,433,233.08 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 54,155,035.20 | 78,987,057.71 | 54,147,498.08 | 54,147,498.08 |
| 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 | 1,587,859,407.38 | 1,324,409,428.28 | 700,199,657.52 | 99,454,600.00 |
| 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 | - | - | - | - |
| 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 | 1,642,014,442.58 | 1,403,396,485.99 | 754,347,155.60 | 153,602,098.08 |
| 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 | 1,159,087,192.40 | 1,110,977,203.48 | 869,893,340.00 | 509,166,340.00 |
| 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 | 831,382,170.22 | 779,194,298.74 | 765,429,976.59 | 19,257,128.18 |
| 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 | 8,489,706.76 | 18,108,136.09 | 11,771,671.32 | 48,924,627.96 |
| 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 | 1,998,959,069.38 | 1,908,279,638.31 | 1,647,094,987.91 | 577,348,096.14 |
| 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 | -356,944,626.80 | -504,883,152.32 | -892,747,832.31 | -423,745,998.06 |
| 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 | 4,381,395,133.47 | 4,381,395,133.47 | 4,381,395,133.47 | 4,381,395,133.47 |
| 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 | 3,654,708,437.65 | 2,362,498,606.93 | 3,065,474,199.45 | 3,798,326,011.44 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 753,812,491.93 | - | 473,031,544.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,860,126.65 | - | -1,879,067.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 267,177,300.43 | - | 119,451,290.88 | - |
| 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 | - | 会员可见 | - | 267,177,300.43 | - | 119,451,290.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 96,606,213.47 | - | 40,351,844.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 47,134,350.27 | - | 8,949,621.70 | - |
| 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 | - | 76,266.20 | - | -935,112.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 2,433.16 | - | 1,733.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,617,901.46 | - | 24,992,744.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 99,084,586.07 | - | 34,288,482.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -50,376,343.70 | - | 2,552,971.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 45,958,962.11 | - | 40,213,243.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,229,075.74 | - | 5,240,116.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 49,188,037.85 | - | 34,973,126.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -644,438,938.97 | - | -560,562,802.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -258,843,479.95 | - | -176,092,908.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 143,750,440.62 | - | -120,697,740.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -16,868,698.41 | - | 5,713,344.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,654,708,437.65 | - | 3,065,474,199.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,381,395,133.47 | - | 4,381,395,133.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -726,686,695.82 | - | -1,315,920,934.02 | - |
| 公告日期 | 2026-04-10 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-15 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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