| 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 | 3,269,202,470.47 | 2,520,972,010.58 | 1,813,828,972.10 | 896,788,957.32 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 722,981.20 | 650,185.90 | 640.75 | - |
| 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 | 66,564,608.18 | 62,422,642.57 | 54,272,451.88 | 19,927,738.59 |
| 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 | 3,336,490,059.85 | 2,584,044,839.05 | 1,868,102,064.73 | 916,716,695.91 |
| 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 | 141,418,469.05 | 91,096,916.44 | 58,658,353.89 | 34,020,006.53 |
| 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 | 448,120,211.61 | 348,278,884.81 | 252,089,378.54 | 159,746,892.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,362,417.69 | 423,585,682.31 | 309,287,444.39 | 145,846,069.11 |
| 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 | 261,414,438.09 | 186,146,455.70 | 97,866,919.28 | 40,237,965.29 |
| 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 | 1,409,315,536.44 | 1,049,107,939.26 | 717,902,096.10 | 379,850,933.61 |
| 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 | 1,927,174,523.41 | 1,534,936,899.79 | 1,150,199,968.63 | 536,865,762.30 |
| 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 | 10,718,066,658.65 | 7,679,000,000.00 | 3,970,000,000.00 | 2,320,000,000.00 |
| 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 | 52,789,052.32 | 35,359,332.81 | 14,901,159.51 | 7,603,611.04 |
| 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 | 19,210.00 | 19,210.00 | 4,210.00 | 4,210.00 |
| 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 | 10,770,874,920.97 | 7,714,378,542.81 | 3,984,905,369.51 | 2,327,607,821.04 |
| 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 | 239,244,840.24 | 142,744,911.30 | 65,274,114.00 | 34,297,485.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,866,558,612.51 | 9,425,771,390.29 | 4,919,767,918.06 | 1,862,573,805.55 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 5,168,332.21 | 5,168,332.21 | 5,168,332.21 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 17,288,514.00 | - | - | - |
| 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 | 13,128,260,298.96 | 9,573,684,633.80 | 4,990,210,364.27 | 1,896,871,290.63 |
| 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 | -2,357,385,377.99 | -1,859,306,090.99 | -1,005,304,994.76 | 430,736,530.41 |
| 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 | - | 30,493,084.28 | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 30,493,084.28 | - | - | - |
| 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 | - | 499,895,952.29 | 499,895,952.29 | 499,895,952.29 | - |
| 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 | 20,723,467.79 | 14,930,440.30 | 10,995,141.22 | 4,969,102.10 |
| 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 | 520,619,420.08 | 514,826,392.59 | 510,891,093.51 | 4,969,102.10 |
| 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 | -490,126,335.80 | -514,826,392.59 | -510,891,093.51 | -4,969,102.10 |
| 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 | 2,433,849,444.16 | 2,433,849,444.16 | 2,433,849,444.16 | 2,433,849,444.16 |
| 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 | 1,513,966,086.22 | 1,594,081,351.18 | 2,068,017,933.13 | 3,396,563,023.47 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,956,336,914.25 | - | 1,121,351,925.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,222,730.91 | - | -2,756,613.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,472,516.94 | - | 11,193,810.27 | - |
| 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 | - | 25,472,516.94 | - | 11,193,810.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,389,739.13 | - | 2,153,668.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,877,345.92 | - | 2,372,945.86 | - |
| 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 | - | -71,594.46 | - | -34,861.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,252.89 | - | 4,252.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -33,157,522.99 | - | 4,730,563.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,571,412.28 | - | 1,277,289.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -65,855,510.70 | - | -38,481,960.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,134,883.80 | - | -964,630.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,184,657.27 | - | 141,079.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,049,773.47 | - | -1,105,709.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,452,776.36 | - | -1,409,926.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 50,951,219.42 | - | 62,081,087.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,907,203.93 | - | -39,806,651.99 | - |
| 其他(元) | - | - | - | - | -15,197,507.04 | - | 21,158,096.88 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 9,458,208.18 | - | 3,093,364.87 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,513,966,086.22 | - | 2,068,017,933.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,433,849,444.16 | - | 2,433,849,444.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -919,883,357.94 | - | -365,831,511.03 | - |
| 公告日期 | 2026-03-20 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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