| 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 | 41,351,813,244.00 | 29,880,646,804.00 | 18,941,092,268.00 | 9,429,271,287.00 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 263,289,557.00 | 164,581,363.00 | 164,581,363.00 | - |
| 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 | 329,215,516.00 | 160,129,899.00 | 118,884,525.00 | 79,100,802.00 |
| 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 | 41,944,318,317.00 | 30,205,358,066.00 | 19,224,558,156.00 | 9,508,372,089.00 |
| 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 | 32,088,398,075.00 | 22,533,597,108.00 | 14,491,870,430.00 | 8,077,222,540.00 |
| 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 | 2,690,580,651.00 | 2,115,699,297.00 | 1,478,169,089.00 | 826,937,839.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,668,968,974.00 | 2,256,297,011.00 | 1,462,969,310.00 | 560,994,519.00 |
| 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 | 1,862,986,400.00 | 1,573,390,998.00 | 1,058,219,650.00 | 657,508,418.00 |
| 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 | 39,310,934,100.00 | 28,478,984,414.00 | 18,491,228,479.00 | 10,122,663,316.00 |
| 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 | 2,633,384,217.00 | 1,726,373,652.00 | 733,329,677.00 | -614,291,227.00 |
| 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 | - | 800,000,000.00 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 9,035,441.00 | 8,000,784.00 | 6,789,112.00 | 1,326,356.00 |
| 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 | 28,537,053.00 | 26,414,906.00 | 9,005,122.00 | 5,962,459.00 |
| 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 | 218,305,076.00 | 170,025,631.00 | 128,144,704.00 | 61,769,345.00 |
| 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 | 1,055,877,570.00 | 804,441,321.00 | 543,938,938.00 | 269,058,160.00 |
| 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 | 1,810,776,307.00 | 1,217,399,820.00 | 832,578,865.00 | 285,684,769.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,000,000.00 | 600,000,000.00 | 400,000,000.00 | 200,000,000.00 |
| 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 | 4,445,964.00 | 2,805,783.00 | 116,333.00 | 83,305.00 |
| 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 | 2,415,222,271.00 | 1,820,205,603.00 | 1,232,695,198.00 | 485,768,074.00 |
| 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 | -1,359,344,701.00 | -1,015,764,282.00 | -688,756,260.00 | -216,709,914.00 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,078,140,000.00 | 1,993,735,139.00 | 995,542,778.00 | 498,714,444.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 1,332,309.00 | 661,625.00 | 171,814.00 |
| 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 | 3,078,140,000.00 | 1,995,067,448.00 | 996,204,403.00 | 498,886,258.00 |
| 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 | 2,813,318,287.00 | 2,802,237,020.00 | 1,802,237,020.00 | 1,400,000,000.00 |
| 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 | - | 599,144,621.00 | 599,149,627.00 | 4,455,249.00 | 3,088,694.00 |
| 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 | 211,059,214.00 | 21,178,345.00 | 12,923,965.00 | 4,312,407.00 |
| 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 | 3,623,522,122.00 | 3,422,564,992.00 | 1,819,616,234.00 | 1,407,401,101.00 |
| 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 | -545,382,122.00 | -1,427,497,544.00 | -823,411,831.00 | -908,514,843.00 |
| 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 | 11,746,518,615.00 | 11,746,518,615.00 | 11,746,518,615.00 | 11,746,518,615.00 |
| 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 | 12,475,176,009.00 | 11,029,630,441.00 | 10,967,680,201.00 | 10,007,002,631.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,205,176,809.00 | - | 610,884,829.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 66,600,824.00 | - | -4,296,473.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 987,377,843.00 | - | 485,221,314.00 | - |
| 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 | - | 987,377,843.00 | - | 485,221,314.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 411,075,768.00 | - | 200,787,127.00 | - |
| 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 | - | -665,549.00 | - | -10,591,898.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,071,686.00 | - | -4,948,826.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -153,285,041.00 | - | -88,092,019.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 942,269.00 | - | -6,108,391.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 52,904,175.00 | - | -56,973,528.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -58,140,811.00 | - | -56,687,904.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 111,044,986.00 | - | -285,624.00 | - |
| 预计负债的增加(元) | 会员可见 | - | 会员可见 | - | -69,967,486.00 | - | 30,899,260.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,196,599,903.00 | - | -788,821,169.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -99,967,834.00 | - | -719,744,780.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,366,475,616.00 | - | 1,043,839,882.00 | - |
| 其他(元) | - | - | 会员可见 | - | 2,161,737.00 | - | 2,093,918.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,475,176,009.00 | - | 10,967,680,201.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,746,518,615.00 | - | 11,746,518,615.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 728,657,394.00 | - | -778,838,414.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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