| 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 | 13,953,745,267.95 | 11,196,468,083.07 | 6,859,564,829.12 | 3,513,479,127.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,374,562.15 | 13,181,707.07 | 11,994,962.40 | 4,449,053.64 |
| 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 | 409,855,902.17 | 765,573,314.21 | 473,263,473.13 | 195,719,759.71 |
| 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 | 14,378,975,732.27 | 11,975,223,104.35 | 7,344,823,264.65 | 3,713,647,940.44 |
| 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 | 9,822,902,761.14 | 9,216,582,220.55 | 6,001,117,918.47 | 3,004,890,695.18 |
| 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 | 1,817,523,216.73 | 1,359,867,829.51 | 990,669,042.51 | 650,076,172.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,958,317.29 | 536,581,999.80 | 392,147,121.48 | 263,993,581.26 |
| 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 | 640,976,870.80 | 1,187,790,338.14 | 666,520,947.63 | 346,370,507.58 |
| 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 | 13,064,361,165.96 | 12,300,822,388.00 | 8,050,455,030.09 | 4,265,330,956.60 |
| 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 | 1,314,614,566.31 | -325,599,283.65 | -705,631,765.44 | -551,683,016.16 |
| 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 | 24,999,889.67 | 3,667,376.00 | 3,667,376.00 | - |
| 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 | 772,320.44 | 690,216.94 | 690,216.94 | - |
| 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 | 186,195,337.11 | 43,118,568.36 | 23,583,442.26 | 7,864,258.15 |
| 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 | - | - | - | - | - | 3,667,376.00 |
| 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 | 211,967,547.22 | 47,476,161.30 | 27,941,035.20 | 11,531,634.15 |
| 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 | 862,177,116.77 | 846,489,804.72 | 483,631,740.08 | 175,111,948.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,650,000.00 | 84,055,100.00 | 49,913,500.00 | 18,961,200.00 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | - | 219,512.75 | - | - | - |
| 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 | 1,001,046,629.52 | 930,544,904.72 | 533,545,240.08 | 194,073,148.66 |
| 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 | -789,079,082.30 | -883,068,743.42 | -505,604,204.88 | -182,541,514.51 |
| 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 | 会员可见 | 89,727,420.00 | 25,428,643.74 | 23,223,643.74 | 4,690,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,485,000.00 | 25,428,643.74 | 23,223,643.74 | 4,690,000.00 |
| 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 | 3,124,193,954.08 | 2,374,167,630.19 | 1,831,973,406.14 | 771,735,425.13 |
| 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 | 1,310,178,177.38 | 1,497,389,186.47 | 1,257,296,352.02 | 766,393,251.81 |
| 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 | 4,524,099,551.46 | 3,896,985,460.40 | 3,112,493,401.90 | 1,542,818,676.94 |
| 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 | 3,396,578,392.28 | 2,456,267,746.53 | 1,825,960,996.53 | 624,547,500.00 |
| 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 | 235,848,787.94 | 222,307,164.75 | 158,733,994.59 | 29,830,223.57 |
| 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 | 6,373,436.14 | 5,087,452.00 | 2,332,152.00 | - |
| 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 | 1,394,514,298.16 | 1,252,860,074.07 | 1,134,179,528.88 | 834,514,902.68 |
| 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 | 5,026,941,478.38 | 3,931,434,985.35 | 3,118,874,520.00 | 1,488,892,626.25 |
| 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 | -502,841,926.92 | -34,449,524.95 | -6,381,118.10 | 53,926,050.69 |
| 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 | 2,208,647,202.51 | 2,208,647,202.51 | 2,208,647,202.51 | 2,208,647,202.51 |
| 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 | 2,231,856,393.62 | 965,834,243.06 | 991,407,195.78 | 1,528,283,100.19 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 939,401,555.67 | - | 188,887,971.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 650,826,206.70 | - | 153,120,707.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 409,876,134.65 | - | 198,064,792.39 | - |
| 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 | - | 409,876,134.65 | - | 198,064,792.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 91,858,766.04 | - | 50,045,778.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,001,570.89 | - | 15,978,063.44 | - |
| 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 | - | -57,549,965.63 | - | 295,111.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 36,328,768.84 | - | 22,989,958.44 | - |
| 公允价值变动损失(元) | - | - | - | - | -3,633,912.70 | - | 10,373,168.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 187,565,813.47 | - | 96,164,484.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -67,877,070.33 | - | -20,887,877.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -100,251,105.02 | - | -50,959,136.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -103,406,100.89 | - | -54,725,888.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,154,995.87 | - | 3,766,751.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 352,955,291.76 | - | 116,308,100.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,080,605,220.07 | - | -495,443,898.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 645,206,393.67 | - | -1,091,457,082.63 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 105,713,693.96 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,231,856,393.62 | - | 991,407,195.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,208,647,202.51 | - | 2,208,647,202.51 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 23,209,191.11 | - | -1,217,240,006.73 | - |
| 公告日期 | 2026-04-09 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |