| 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 | 17,326,275,215.76 | 13,114,238,613.26 | 8,615,908,090.06 | 4,252,594,927.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,154,815.05 | 1,343,053,911.89 | 644,100,219.37 | 411,235,961.29 |
| 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 | 2,102,115,409.10 | 1,856,264,435.32 | 1,587,495,033.79 | 566,273,267.93 |
| 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 | 20,871,545,439.91 | 16,313,556,960.47 | 10,847,503,343.22 | 5,230,104,156.37 |
| 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 | 20,745,299,645.73 | 16,986,119,850.47 | 12,606,093,691.97 | 7,223,673,942.61 |
| 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 | 1,458,985,644.66 | 1,164,565,442.93 | 831,857,631.40 | 437,330,408.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,404,942.88 | 447,932,542.30 | 304,277,313.40 | 135,483,306.59 |
| 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 | 2,472,109,784.56 | 2,110,350,020.29 | 1,571,141,463.31 | 465,844,657.33 |
| 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 | 25,194,800,017.83 | 20,708,967,855.99 | 15,313,370,100.08 | 8,262,332,315.16 |
| 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 | -4,323,254,577.92 | -4,395,410,895.52 | -4,465,866,756.86 | -3,032,228,158.79 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 11,095,220.22 | - | - | - |
| 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 | 51,844,851.11 | 2,559,213.95 | - | 436,240.00 |
| 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 | 2,144,944.63 | 2,008,931.38 | 808,498.43 | 23,875.66 |
| 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 | 32,968,255.41 | 30,000,000.00 | - | - |
| 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 | 98,053,271.37 | 34,568,145.33 | 808,498.43 | 460,115.66 |
| 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 | 2,209,144,323.34 | 1,853,612,999.19 | 1,531,897,404.32 | 958,807,925.16 |
| 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 | 25,494,195.93 | 21,176,920.61 | 15,536,901.96 | 19,698,008.46 |
| 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 | 2,234,638,519.27 | 1,874,789,919.80 | 1,547,434,306.28 | 978,505,933.62 |
| 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 | -2,136,585,247.90 | -1,840,221,774.47 | -1,546,625,807.85 | -978,045,817.96 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 12,008,019,062.86 | 10,640,292,133.15 | 8,708,263,733.24 | 3,864,270,828.20 |
| 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 | 7,555,023,961.14 | 5,887,824,406.33 | 4,473,989,774.87 | 2,534,635,047.20 |
| 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 | 19,563,043,024.00 | 16,528,116,539.48 | 13,182,253,508.11 | 6,398,905,875.40 |
| 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 | 10,035,881,879.46 | 7,597,125,582.02 | 4,439,513,694.00 | 1,717,290,698.95 |
| 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 | 769,302,556.35 | 621,799,769.70 | 465,279,944.73 | 110,289,458.85 |
| 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 | - | - | - | - | - |
| 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 | 5,060,280,066.16 | 3,937,266,669.58 | 2,955,069,977.69 | 1,346,514,680.29 |
| 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 | 15,865,464,501.97 | 12,156,192,021.30 | 7,859,863,616.42 | 3,174,094,838.09 |
| 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 | 3,697,578,522.03 | 4,371,924,518.18 | 5,322,389,891.69 | 3,224,811,037.31 |
| 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 | 5,754,181,753.59 | 5,754,181,753.59 | 5,754,181,753.59 | 5,754,181,753.59 |
| 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 | 3,026,199,761.97 | 3,924,127,871.08 | 5,085,308,672.83 | 4,963,676,393.13 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,432,069,629.37 | - | -961,248,839.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,654,221,854.57 | - | 880,987,905.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,853,956,995.71 | - | 889,862,078.37 | - |
| 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 | - | 1,853,956,995.71 | - | 889,862,078.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,589,150.32 | - | 16,687,331.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 94,468,453.17 | - | 38,091,726.81 | - |
| 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 | - | -5,014,327.31 | - | 7,582,573.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 122,061.83 | - | 92,157.71 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,149,792.26 | - | 31,779,549.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 640,972,211.42 | - | 317,777,734.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,509,207.85 | - | -50,429,376.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -582,515,282.34 | - | -345,346,248.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -567,047,935.73 | - | -344,327,491.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -15,467,346.61 | - | -1,018,757.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,581,122,529.03 | - | 237,582,527.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,863,643,295.63 | - | 1,202,160,047.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,190,671,469.30 | - | -6,826,509,712.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,026,199,761.97 | - | 5,085,308,672.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,754,181,753.59 | - | 5,754,181,753.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,727,981,991.62 | - | -668,873,080.76 | - |
| 公告日期 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-23 | 2024-10-29 | 2024-08-27 | 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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