| 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 | 6,618,795,520.54 | 4,694,165,103.95 | 2,902,742,197.27 | 1,282,115,782.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,034,634.55 | 150,199,503.73 | 121,891,236.91 | 4,680,481.19 |
| 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 | 603,804,981.66 | 413,632,868.54 | 290,652,110.71 | 199,655,629.86 |
| 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 | 7,375,635,136.75 | 5,257,997,476.22 | 3,315,285,544.89 | 1,486,451,893.06 |
| 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 | 2,153,588,371.65 | 1,650,233,501.54 | 1,145,157,805.27 | 542,731,479.97 |
| 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 | 1,772,498,255.21 | 1,324,888,452.16 | 895,462,768.96 | 512,252,384.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,898,044.25 | 590,615,844.19 | 387,312,415.92 | 168,959,101.73 |
| 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 | 237,528,120.58 | 185,770,602.13 | 115,501,261.19 | 77,046,910.86 |
| 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 | 4,972,512,791.69 | 3,751,508,400.02 | 2,543,434,251.34 | 1,300,989,876.76 |
| 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 | 2,403,122,345.06 | 1,506,489,076.20 | 771,851,293.55 | 185,462,016.30 |
| 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 | 66,602,150,000.00 | 33,155,700,000.00 | 7,530,000,000.00 | 4,610,000,000.00 |
| 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 | 63,765,176.66 | 51,303,443.71 | 30,885,101.58 | 23,613,880.76 |
| 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 | 29,458,039.80 | 29,001,889.80 | 28,819,589.80 | 1,838,894.80 |
| 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 | 66,695,373,216.46 | 33,236,005,333.51 | 7,589,704,691.38 | 4,635,452,775.56 |
| 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 | 639,035,150.37 | 505,328,298.04 | 335,819,039.56 | 206,550,476.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,410,213,888.89 | 32,970,500,000.00 | 5,625,000,000.00 | 2,900,000,000.00 |
| 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 | 55,292.65 | 23,090.50 | - | - |
| 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 | 68,049,304,331.91 | 33,475,851,388.54 | 5,960,819,039.56 | 3,106,550,476.33 |
| 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 | -1,353,931,115.45 | -239,846,055.03 | 1,628,885,651.82 | 1,528,902,299.23 |
| 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 | - | 471,926,951.10 | 471,926,951.10 | 471,926,951.10 | 339,223,600.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 471,926,951.10 | 471,926,951.10 | 471,926,951.10 | 339,223,600.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | 1,122,269,533.87 | 933,519,233.87 | 514,710,680.00 | 173,310,000.00 |
| 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 | - | 553,659,596.12 | 551,504,143.21 | 11,421,838.11 | 5,477,102.92 |
| 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 | 1,524,927.74 | 1,101,730.84 | 727,977.62 | 117,308.97 |
| 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 | 1,677,454,057.73 | 1,486,125,107.92 | 526,860,495.73 | 178,904,411.89 |
| 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 | -1,205,527,106.63 | -1,014,198,156.82 | -54,933,544.63 | 160,319,188.11 |
| 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 | 1,297,057,211.69 | 1,297,057,211.69 | 1,297,057,211.69 | 1,297,057,211.69 |
| 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 | 1,140,258,197.52 | 1,534,707,179.99 | 3,642,446,431.65 | 3,171,262,664.64 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,190,233,758.58 | - | 1,026,411,440.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 39,083,796.48 | - | 23,309,492.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 632,088,869.25 | - | 351,447,794.42 | - |
| 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 | - | 632,088,869.25 | - | 348,076,581.79 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | 3,371,212.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,277,729.15 | - | 6,113,898.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,789,374.27 | - | 3,997,089.76 | - |
| 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 | - | 1,342,065.64 | - | -1,582,739.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,464,569.26 | - | 7,515,542.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -49,773,345.96 | - | -20,003,558.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -90,626,311.98 | - | -54,013,818.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -17,115,330.87 | - | -5,404,695.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,087,847.28 | - | 5,942,450.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -65,044,257.35 | - | -6,512,899.61 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 87,132,104.63 | - | 12,455,349.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -453,463,008.67 | - | -196,545,997.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -164,884,190.81 | - | -60,348,665.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 257,653,036.56 | - | -317,569,723.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,140,258,197.52 | - | 3,642,446,431.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,297,057,211.69 | - | 1,297,057,211.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -156,799,014.17 | - | 2,345,389,219.96 | - |
| 公告日期 | 2026-03-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 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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