| 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 | 22,232,468,507.37 | 14,713,501,977.68 | 9,316,266,954.59 | 3,924,800,394.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,908,337.65 | 187,743.41 | 187,743.41 | 83,779.43 |
| 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 | 1,154,556,939.73 | 1,336,017,523.85 | 1,084,494,671.83 | 383,457,399.07 |
| 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 | 23,404,933,784.75 | 16,049,707,244.94 | 10,400,949,369.83 | 4,308,341,572.88 |
| 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 | 19,329,656,711.58 | 14,633,933,618.74 | 10,805,088,265.39 | 5,117,727,086.21 |
| 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 | 694,700,106.91 | 525,641,130.74 | 334,813,704.84 | 181,817,447.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,441,589.93 | 358,706,773.37 | 259,967,929.17 | 89,128,896.73 |
| 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 | 879,532,856.40 | 1,257,650,310.80 | 795,317,334.29 | 326,823,791.37 |
| 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 | 21,366,331,264.82 | 16,775,931,833.65 | 12,195,187,233.69 | 5,715,497,221.91 |
| 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 | 2,038,602,519.93 | -726,224,588.71 | -1,794,237,863.86 | -1,407,155,649.03 |
| 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 | 会员可见 | 12,883,306.67 | 14,098,446.38 | 12,376,678.25 | - |
| 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 | 91,634.55 | 72,525.77 | 72,525.77 | 47,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 2,850,000,000.00 | 2,850,000,000.00 | 1,700,000,000.00 | - |
| 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 | 2,862,974,941.22 | 2,864,170,972.15 | 1,712,449,204.02 | 47,200.00 |
| 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 | 1,571,700,172.27 | 1,269,844,088.48 | 875,363,958.27 | 253,259,785.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,687,761.57 | 326,747,761.57 | 165,778,323.57 | 15,915,743.57 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 6,052,589.55 | 6,052,589.55 | 6,052,589.55 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,850,000,000.00 | 2,850,000,000.00 | 1,700,000,000.00 | - |
| 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 | 4,735,440,523.39 | 4,452,644,439.60 | 2,747,194,871.39 | 269,175,528.74 |
| 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 | -1,872,465,582.17 | -1,588,473,467.45 | -1,034,745,667.37 | -269,128,328.74 |
| 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 | 会员可见 | 会员可见 | 72,550,200.00 | 87,253,000.00 | 54,793,000.00 | - |
| 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 | 会员可见 | 会员可见 | 72,550,200.00 | 87,253,000.00 | 54,793,000.00 | - |
| 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 | 4,301,615,085.32 | 3,809,245,885.84 | 2,886,252,870.44 | 1,197,163,988.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 4,374,165,285.32 | 3,896,498,885.84 | 2,941,045,870.44 | 1,197,163,988.00 |
| 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 | 1,783,977,315.04 | 1,429,254,762.70 | 1,031,328,075.54 | 840,000,000.00 |
| 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 | 108,164,377.40 | 84,453,192.21 | 39,435,227.56 | 14,634,084.48 |
| 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 | 576,041,342.44 | 555,250,033.00 | 325,680,865.55 | 6,444,795.91 |
| 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 | 2,468,183,034.88 | 2,068,957,987.91 | 1,396,444,168.65 | 861,078,880.39 |
| 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 | 1,905,982,250.44 | 1,827,540,897.93 | 1,544,601,701.79 | 336,085,107.61 |
| 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 | 4,695,210,170.76 | 4,695,210,170.76 | 4,695,210,170.76 | 4,695,210,170.76 |
| 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 | 6,771,443,337.12 | 4,208,144,281.30 | 3,410,934,930.24 | 3,354,947,848.83 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 468,180,114.54 | - | 148,156,302.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 86,500,575.52 | - | 83,719,441.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 202,360,682.59 | - | 96,261,118.36 | - |
| 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 | - | 202,360,682.59 | - | 96,261,118.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,373,619.02 | - | 3,708,629.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,185,115.88 | - | 1,690,555.25 | - |
| 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 | - | -489,524.93 | - | -8,629.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 334,301.64 | - | 99,056.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 75,652,170.36 | - | 49,436,839.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -74,703,959.43 | - | -38,543,138.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -117,955,062.31 | - | -49,521,044.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -116,500,751.75 | - | -48,885,522.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,454,310.56 | - | -635,521.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,122,606,218.55 | - | 615,597,314.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,869,131,522.07 | - | -175,390,016.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,095,745,048.44 | - | -2,551,870,464.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,771,443,337.12 | - | 3,410,934,930.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,695,210,170.76 | - | 4,695,210,170.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,076,233,166.36 | - | -1,284,275,240.52 | - |
| 公告日期 | 2026-03-24 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-03-29 | 2024-10-28 | 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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