| 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 | 6,153,412,204.86 | 4,582,334,555.22 | 3,303,659,808.41 | 1,742,474,951.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,787,703.55 | 207,420,599.56 | 129,243,701.22 | 70,123,818.25 |
| 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 | 223,392,718.13 | 188,608,193.31 | 106,940,508.61 | 61,212,202.01 |
| 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 | 6,634,592,626.54 | 4,978,363,348.09 | 3,539,844,018.24 | 1,873,810,971.80 |
| 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 | 2,263,334,815.27 | 1,509,153,916.03 | 1,028,706,532.84 | 486,389,134.30 |
| 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 | 2,341,541,648.65 | 1,830,737,865.18 | 1,250,483,533.67 | 718,409,825.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,143,899.56 | 254,396,096.37 | 174,077,132.65 | 102,540,296.51 |
| 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 | 479,235,248.55 | 331,215,595.49 | 213,017,565.60 | 75,805,241.02 |
| 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 | 5,380,255,612.03 | 3,925,503,473.07 | 2,666,284,764.76 | 1,383,144,497.44 |
| 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 | 1,254,337,014.51 | 1,052,859,875.02 | 873,559,253.48 | 490,666,474.36 |
| 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 | 10,182,508,154.87 | - | 6,693,443,569.67 | 3,338,500,000.00 |
| 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 | 155,350,055.35 | 62,443,454.39 | 81,453,999.85 | 33,380,385.72 |
| 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 | - | 510,711.27 | 17,200.00 | 11,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 3,683,538.83 | 36,683,538.83 | 3,683,537.83 | - |
| 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 | 10,663,390.00 | 8,639,899,341.91 | 1,506,390.00 | 1,509,194.86 |
| 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 | 10,352,715,850.32 | 8,739,043,535.13 | 6,780,098,697.35 | 3,373,389,580.58 |
| 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 | 1,130,007,693.54 | 894,070,187.47 | 653,670,710.22 | 319,383,797.98 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,142,949,067.99 | 240,000,000.00 | 6,571,328,269.94 | 3,322,741,909.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 246,900,508.56 | - | 240,000,000.00 | - |
| 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 | 17,192,008.54 | 8,696,095,343.98 | 15,867,004.29 | 15,867,000.00 |
| 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 | 11,537,049,278.63 | 9,830,165,531.45 | 7,480,865,984.45 | 3,657,992,707.17 |
| 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 | -1,184,333,428.31 | -1,091,121,996.32 | -700,767,287.10 | -284,603,126.59 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 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 | - | - | - | - | - |
| 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 | - | 641,939,094.00 | 640,442,094.91 | 383,643,999.54 | - |
| 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 | 1,286,247,506.16 | 1,262,542,743.93 | 1,034,849,754.38 | 218,690,011.21 |
| 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 | 1,928,186,600.16 | 1,902,984,838.84 | 1,418,493,753.92 | 218,690,011.21 |
| 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 | -1,928,186,600.16 | -1,902,984,838.84 | -1,418,493,753.92 | -218,690,011.21 |
| 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 | 4,771,611,359.03 | 4,771,611,359.03 | 4,771,611,359.03 | 4,771,611,359.03 |
| 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 | 3,009,209,193.34 | 2,837,525,631.20 | 3,585,149,804.64 | 4,774,669,819.21 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 935,756,163.95 | - | 492,415,488.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 76,561,155.28 | - | 2,467,525.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 438,133,223.02 | - | 213,932,998.13 | - |
| 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 | - | 438,133,223.02 | - | 213,932,998.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,554,689.02 | - | 9,368,410.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 23,618,823.19 | - | 12,198,150.63 | - |
| 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 | - | -72,045.82 | - | -18,672.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,136,033.30 | - | 340,868.16 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -39,572,745.91 | - | -11,266,569.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -224,314,248.99 | - | -122,153,940.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -82,562,009.46 | - | -22,933,191.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,726,636.40 | - | -36,408,492.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -35,137,849.91 | - | -44,668,162.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 17,411,213.51 | - | 8,259,669.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -295,062,730.10 | - | -62,374,149.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 105,231,275.15 | - | 470,328,970.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 268,888,919.86 | - | -115,671,578.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -5,057,007.62 | - | 24,506,368.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,009,209,193.34 | - | 3,585,149,804.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,771,611,359.03 | - | 4,771,611,359.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,762,402,165.69 | - | -1,186,461,554.39 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-24 | 2025-03-29 | 2024-10-30 | 2024-08-29 | 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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