| 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 | 5,950,368,644.48 | 5,615,896,979.55 | 2,649,918,261.30 | 1,683,471,927.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,539,896.30 | 163,386,632.00 | 141,082,413.35 | 28,498,107.06 |
| 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 | 677,222,572.17 | 368,535,598.96 | 282,223,019.95 | 99,030,917.99 |
| 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 | 6,714,131,112.95 | 6,147,819,210.51 | 3,073,223,694.60 | 1,811,000,952.93 |
| 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 | 3,043,266,862.75 | 3,818,732,206.06 | 1,464,623,323.51 | 1,221,317,882.25 |
| 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 | 1,095,828,346.86 | 730,976,126.48 | 508,978,547.30 | 289,147,659.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,932,261.48 | 196,863,361.98 | 126,114,927.59 | 76,866,359.41 |
| 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 | 688,664,412.39 | 464,522,110.11 | 288,339,932.74 | 270,249,422.18 |
| 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 | 5,012,691,883.48 | 5,211,093,804.63 | 2,388,056,731.14 | 1,857,581,323.65 |
| 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 | 1,701,439,229.47 | 936,725,405.88 | 685,166,963.46 | -46,580,370.72 |
| 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 | - | 46,031,624.64 | 12,683,552.38 | 28,323,250.91 | 4,000,000.00 |
| 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 | 33,501,211.00 | 33,837,811.44 | 33,837,811.44 | 33,450,000.00 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,035,922.43 | 176,954,859.95 | 111,460,981.40 | 40,216,725.97 |
| 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 | 325,568,758.07 | 223,476,223.77 | 173,622,043.75 | 77,666,725.97 |
| 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 | 1,463,914,719.48 | 1,110,581,169.42 | 706,486,941.55 | 247,441,240.84 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 3,527,477.58 | 2,210,326.62 | 2,209,956.78 | 722,651.41 |
| 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 | 1,473,442,197.06 | 1,118,791,496.04 | 714,696,898.33 | 248,163,892.25 |
| 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 | -1,147,873,438.99 | -895,315,272.27 | -541,074,854.58 | -170,497,166.28 |
| 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 | 会员可见 | 4,202,462,050.68 | 3,308,922,791.79 | 2,744,050,303.21 | 2,297,319,559.96 |
| 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 | 3,666,036,203.78 | 891,126,670.57 | 1,208,773,931.11 | 249,227,415.00 |
| 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 | 7,868,498,254.46 | 4,200,049,462.36 | 3,952,824,234.32 | 2,546,546,974.96 |
| 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 | 6,178,685,365.21 | 4,933,370,207.36 | 3,773,189,120.53 | 2,148,810,907.30 |
| 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 | 406,936,155.06 | 317,044,114.04 | 149,150,419.13 | 72,722,737.15 |
| 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 | 会员可见 | - | - | - | - | - |
| 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 | 3,660,874,999.79 | 901,752,279.85 | 1,866,528,863.92 | 496,673,583.58 |
| 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 | 10,246,496,520.06 | 6,152,166,601.25 | 5,788,868,403.58 | 2,718,207,228.03 |
| 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 | -2,377,998,265.60 | -1,952,117,138.89 | -1,836,044,169.26 | -171,660,253.07 |
| 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 | 3,587,778,459.92 | 3,587,778,459.92 | 3,587,778,459.92 | 3,587,778,459.92 |
| 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 | 1,761,370,071.72 | 1,682,180,941.04 | 1,889,601,300.55 | 3,200,888,209.69 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -374,097,417.83 | - | -107,766,148.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 192,877,863.98 | - | 13,903,886.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 986,589,471.72 | - | 538,125,583.54 | - |
| 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 | - | 986,589,471.72 | - | 538,125,583.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,464,430.68 | - | 6,424,105.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,765,594.50 | - | 2,955,483.10 | - |
| 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 | - | -5,260,237.09 | - | -3,029,830.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,524,466.26 | - | 820,615.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,689,235.00 | - | -5,978,260.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 344,588,420.29 | - | 166,414,044.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 49,178,268.98 | - | 6,639,152.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -31,643,706.64 | - | -6,244,120.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -21,102,919.10 | - | 4,091,797.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,540,787.54 | - | -10,335,918.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,149,376.92 | - | -78,153,857.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -317,136,547.92 | - | -250,217,113.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 789,968,435.62 | - | 377,931,142.89 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,761,370,071.72 | - | 1,889,601,300.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,587,778,459.92 | - | 3,587,778,459.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,826,408,388.20 | - | -1,698,177,159.37 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-27 | 2024-10-24 | 2024-08-26 | 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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