| 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 | 13,483,419,888.11 | 9,421,422,157.81 | 5,979,070,134.67 | 2,883,483,282.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,193,998.00 | 3,961,670.66 | 1,212,960.28 | 619,104.47 |
| 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 | 244,524,749.48 | 175,849,393.28 | 122,651,879.04 | 77,113,378.84 |
| 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 | 13,732,138,635.59 | 9,601,233,221.75 | 6,102,934,973.99 | 2,961,215,765.79 |
| 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 | 8,439,033,101.27 | 6,425,489,487.94 | 4,175,277,302.48 | 2,116,726,393.45 |
| 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 | 2,112,967,993.70 | 1,622,881,385.82 | 1,176,867,396.79 | 600,428,647.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,564,410.21 | 495,034,494.28 | 374,648,323.92 | 176,236,599.90 |
| 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 | 1,402,177,482.07 | 1,003,627,805.78 | 655,066,489.71 | 334,769,958.60 |
| 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 | 12,524,742,987.25 | 9,547,033,173.82 | 6,381,859,512.90 | 3,228,161,599.35 |
| 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 | 1,207,395,648.34 | 54,200,047.93 | -278,924,538.91 | -266,945,833.56 |
| 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 | 675,287,899.94 | 516,558,476.92 | 368,375,448.47 | 132,005,321.37 |
| 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 | 2,899,927.60 | 2,671,191.75 | 805,752.73 | 222,837.68 |
| 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 | 9,733,784.69 | 8,807,039.56 | 5,680,665.80 | 3,151,762.40 |
| 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 | - | 88,585,147.26 | 25,947,500.00 | 25,947,500.00 | - |
| 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 | 47,341.01 | 15,145,476.82 | 10,700,000.00 | 10,150,000.00 |
| 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 | 776,554,100.50 | 569,129,685.05 | 411,509,367.00 | 145,529,921.45 |
| 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 | 363,194,958.82 | 216,692,300.76 | 123,402,771.20 | 65,326,188.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,574,994.00 | 975,007,950.06 | 830,486,978.06 | 539,842,824.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 17,026,647.65 | -47,341.01 | 10,358,999.94 | - |
| 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 | 1,311,796,600.47 | 1,191,652,909.81 | 964,248,749.20 | 605,169,013.37 |
| 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 | -535,242,499.97 | -622,523,224.76 | -552,739,382.20 | -459,639,091.92 |
| 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 | - | - | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 |
| 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 | - | - | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 | 53,120,000.00 |
| 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 | 1,912,081,358.96 | 1,434,176,907.54 | 766,877,459.64 | 483,500,000.00 |
| 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 | 211,942,854.31 | 170,278,970.39 | 17,528,354.50 | 19,001,107.22 |
| 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 | 2,177,144,213.27 | 1,657,575,877.93 | 837,525,814.14 | 555,621,107.22 |
| 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 | 2,409,255,236.08 | 1,529,253,561.14 | 751,592,638.26 | 306,200,000.00 |
| 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 | 会员可见 | 735,108,982.70 | 654,082,092.62 | 162,593,591.12 | 62,581,064.99 |
| 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 | 159,397,416.48 | 89,133,812.08 | 46,917,991.60 | 13,600,000.00 |
| 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 | 867,099,132.62 | 497,885,089.93 | 262,910,042.73 | 151,171,543.33 |
| 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 | 4,011,463,351.40 | 2,681,220,743.69 | 1,177,096,272.11 | 519,952,608.32 |
| 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 | -1,834,319,138.13 | -1,023,644,865.76 | -339,570,457.97 | 35,668,498.90 |
| 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 | 2,949,983,480.83 | 2,949,983,480.83 | 2,949,983,480.83 | 2,949,983,480.83 |
| 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 | 1,790,132,946.25 | 1,352,553,738.03 | 1,777,715,147.16 | 2,256,555,242.50 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -169,233,096.30 | - | 172,634,551.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 885,027,849.10 | - | 257,287,541.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 378,417,223.61 | - | 201,922,278.49 | - |
| 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 | - | 378,417,223.61 | - | 201,922,278.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,898,036.82 | - | 8,759,022.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 116,359,133.69 | - | 49,755,005.95 | - |
| 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 | - | 1,476,191.11 | - | -2,916,160.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,141,174.68 | - | 2,830,727.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,696,720.83 | - | 16,151,612.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 200,712,437.89 | - | 107,100,319.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -38,712,506.27 | - | -4,965,251.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -129,611,447.61 | - | -70,129,495.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -129,546,870.45 | - | -59,457,951.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -64,577.16 | - | -10,671,543.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -139,601,861.64 | - | -89,454,200.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 139,292,250.12 | - | -780,607,108.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -289,664,959.05 | - | -266,251,565.95 | - |
| 其他(元) | - | - | 会员可见 | - | -3,923,103.79 | - | 24,941,684.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,790,132,946.25 | - | 1,777,715,147.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,949,983,480.83 | - | 2,949,983,480.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,159,850,534.58 | - | -1,172,268,333.67 | - |
| 公告日期 | 2026-04-22 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-24 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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