| 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 | 10,163,861,946.94 | 7,654,097,629.47 | 5,249,515,972.26 | 2,598,542,820.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,728,857.10 | 280,640,954.70 | 155,938,659.67 | 92,458,789.48 |
| 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 | 151,801,488.86 | 148,859,624.46 | 110,881,456.22 | 95,326,122.27 |
| 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 | 10,696,392,292.90 | 8,083,598,208.63 | 5,516,336,088.15 | 2,786,327,732.39 |
| 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 | 6,896,331,392.98 | 5,130,217,162.51 | 3,697,024,861.04 | 2,044,559,375.21 |
| 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 | 1,755,055,896.48 | 1,187,231,170.92 | 786,542,396.50 | 393,803,575.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,505,305.92 | 172,708,746.77 | 155,833,681.66 | 74,092,923.27 |
| 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 | 423,193,943.69 | 366,656,514.84 | 222,517,916.15 | 93,199,200.48 |
| 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 | 9,338,086,539.07 | 6,856,813,595.04 | 4,861,918,855.35 | 2,605,655,073.98 |
| 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 | 1,358,305,753.83 | 1,226,784,613.59 | 654,417,232.80 | 180,672,658.41 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,637,833.33 | 8,646,436.91 | 8,426,000.00 | 5,855,000.00 |
| 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 | 11,700,711.37 | 37,666,748.49 | 9,253,588.21 | 5,918,064.62 |
| 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 | - | - | - | - | - |
| 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 | 20,338,544.70 | 46,313,185.40 | 17,679,588.21 | 11,773,064.62 |
| 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 | 833,820,204.25 | 761,350,154.78 | 378,682,338.64 | 214,593,291.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 223,512,656.88 | 250,830,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 3,835,520.46 | 27,536,769.56 | - | - |
| 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 | 1,061,168,381.59 | 1,039,716,924.34 | 378,682,338.64 | 214,593,291.09 |
| 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 | -1,040,829,836.89 | -993,403,738.94 | -361,002,750.43 | -202,820,226.47 |
| 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 | - | - | - | - | - | - |
| 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 | 2,629,326,537.45 | 1,827,004,724.69 | 1,418,841,114.54 | 943,700,476.88 |
| 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 | 656,504,303.58 | 485,005,440.33 | 332,053,817.54 | 1,000,601.93 |
| 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 | 3,285,830,841.03 | 2,312,010,165.02 | 1,750,894,932.08 | 944,701,078.81 |
| 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 | 3,189,326,292.35 | 2,363,201,578.70 | 1,857,159,407.91 | 1,001,021,335.72 |
| 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 | 260,364,567.51 | 236,481,184.06 | 212,634,423.70 | 24,391,648.11 |
| 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 | 46,145,538.00 | 10,151,704.74 | 4,824,281.43 | 2,950,660.63 |
| 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 | 3,495,836,397.86 | 2,609,834,467.50 | 2,074,618,113.04 | 1,028,363,644.46 |
| 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 | -210,005,556.83 | -297,824,302.48 | -323,723,180.96 | -83,662,565.65 |
| 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 | 749,377,150.98 | 749,377,150.98 | 749,377,150.98 | 749,377,150.98 |
| 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 | 926,645,908.54 | 702,424,712.48 | 746,985,746.13 | 660,659,131.68 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,154,431,097.85 | - | 459,021,616.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,032,755.10 | - | -45,817,045.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 698,021,391.27 | - | 339,121,257.12 | - |
| 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 | - | 698,021,391.27 | - | 339,121,257.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 39,261,106.72 | - | 13,223,052.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 50,288,534.46 | - | 21,552,139.60 | - |
| 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 | - | 47,603,669.64 | - | 15,137,890.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,958,774.79 | - | 2,962,630.77 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 3,490,217.49 | - | 3,801,984.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 32,274,461.38 | - | 30,594,844.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,637,833.33 | - | -8,426,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,235,198.38 | - | 7,812,671.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 23,395,292.75 | - | 5,781,414.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,160,094.37 | - | 2,031,257.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -689,239,365.22 | - | -158,939,082.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -808,133,965.62 | - | -38,667,822.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 787,470,211.30 | - | 1,816,691.56 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 1,553,902.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 926,645,908.54 | - | 746,985,746.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 749,377,150.98 | - | 749,377,150.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 177,268,757.56 | - | -2,391,404.85 | - |
| 公告日期 | 2026-03-13 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-03-29 | 2024-10-29 | 2024-08-17 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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