| 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 | 8,989,284,662.85 | 7,336,645,402.15 | 5,591,073,930.21 | 2,365,927,768.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,571,369.42 | 183,126,495.99 | 56,022,644.16 | 27,721,603.57 |
| 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 | 908,386,787.49 | 394,481,200.05 | 283,273,514.36 | 169,352,066.34 |
| 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 | 10,234,242,819.76 | 7,914,253,098.19 | 5,930,370,088.73 | 2,563,001,438.58 |
| 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 | 4,853,872,275.21 | 4,179,615,935.09 | 3,695,676,227.62 | 1,114,872,605.52 |
| 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 | 1,560,233,781.97 | 1,151,388,873.53 | 786,275,550.66 | 480,222,791.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,383,826,954.47 | 1,061,295,202.00 | 901,023,874.92 | 598,164,699.76 |
| 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 | 662,866,173.10 | 643,761,377.53 | 260,662,705.95 | 247,806,815.95 |
| 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 | 8,460,799,184.75 | 7,036,061,388.15 | 5,643,638,359.15 | 2,441,066,912.67 |
| 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 | 1,773,443,635.01 | 878,191,710.04 | 286,731,729.58 | 121,934,525.91 |
| 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 | 1,305,470,594.92 | 641,000,000.00 | 90,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,856,604.11 | 8,435,739.27 | 4,019,091.92 | 630,000.00 |
| 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 | 18,645,283.09 | 1,135,343.48 | 453,858.56 | 435,668.34 |
| 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 | 1,331,972,482.12 | 650,571,082.75 | 94,472,950.48 | 1,065,668.34 |
| 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 | 1,645,300,520.43 | 939,228,813.91 | 559,350,088.40 | 630,630,112.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,800,000.00 | 861,894,444.44 | 500,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,508,100,520.43 | 1,801,123,258.35 | 1,059,350,088.40 | 680,630,112.64 |
| 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 | -2,176,128,038.31 | -1,150,552,175.60 | -964,877,137.92 | -679,564,444.30 |
| 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 | - | 50,000,000.00 | - | - | 46,000,000.00 |
| 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 | - | 50,000,000.00 | - | - | 46,000,000.00 |
| 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 | 1,846,383,110.58 | 1,471,273,135.30 | 1,128,062,119.79 | 269,564,378.00 |
| 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 | - | 181,009,617.60 | 80,133,084.85 | 50,000,000.00 | - |
| 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 | 2,077,392,728.18 | 1,551,406,220.15 | 1,178,062,119.79 | 315,564,378.00 |
| 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 | 1,676,199,461.54 | 983,880,444.74 | 955,290,865.43 | 260,625,525.03 |
| 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 | 1,012,243,456.12 | 987,088,388.13 | 938,673,656.80 | 7,658,282.17 |
| 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 | - | - | 42,498,872.36 | 42,498,892.80 | - | - |
| 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 | - | 43,869,224.86 | 42,239,273.73 | 14,593,927.91 | 14,133,758.43 |
| 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 | 2,732,312,142.52 | 2,013,208,106.60 | 1,908,558,450.14 | 282,417,565.63 |
| 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 | -654,919,414.34 | -461,801,886.45 | -730,496,330.35 | 33,146,812.37 |
| 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 | 3,534,688,720.37 | 3,534,688,720.37 | 3,534,688,720.37 | 3,534,688,720.37 |
| 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 | 2,477,301,377.84 | 2,799,975,494.85 | 2,127,043,758.43 | 3,010,277,479.47 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,664,483,789.52 | - | 2,388,909,877.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,206,822,849.41 | - | 143,579,506.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 638,788,087.45 | - | 307,487,323.88 | - |
| 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 | - | 638,788,087.45 | - | 307,487,323.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 30,403,314.74 | - | 14,273,680.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 144,408,390.39 | - | 68,340,802.19 | - |
| 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 | - | -46,750.84 | - | -80,731.26 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,655,334.73 | - | 4,860,383.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,432,534.75 | - | 20,891,307.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 56,251,546.67 | - | 26,653,667.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,798,343.33 | - | -6,130,664.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -57,650,650.42 | - | 49,355,653.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -57,705,680.53 | - | 49,355,653.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 55,030.11 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,633,991,222.79 | - | 1,619,773,913.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 337,163,426.38 | - | -483,843,105.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,907,133,303.45 | - | -3,886,568,138.29 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 18,117,602.02 | - | 16,237,779.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,477,301,377.84 | - | 2,127,043,758.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,534,688,720.37 | - | 3,534,688,720.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,057,387,342.53 | - | -1,407,644,961.94 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-21 | 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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