| 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 | 4,025,622,449.04 | 3,046,596,984.61 | 1,934,936,162.67 | 850,051,485.14 |
| 收到的税费返还(元) | - | - | - | - | 1,219,969.47 | - | - | - |
| 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 | 171,356,042.79 | 83,939,034.01 | 45,531,509.64 | 45,773,382.09 |
| 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 | 4,198,198,461.30 | 3,130,536,018.62 | 1,980,467,672.31 | 895,824,867.23 |
| 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 | 709,306,260.65 | 439,951,921.66 | 301,837,737.17 | 152,813,756.96 |
| 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 | 727,133,218.58 | 538,310,525.23 | 398,458,803.40 | 256,159,838.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,511,767.29 | 291,110,007.99 | 185,120,599.03 | 51,706,894.00 |
| 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 | 265,029,468.18 | 229,918,347.47 | 216,720,297.91 | 47,267,264.86 |
| 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 | 2,086,980,714.70 | 1,499,290,802.35 | 1,102,137,437.51 | 507,947,753.95 |
| 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 | 2,111,217,746.60 | 1,631,245,216.27 | 878,330,234.80 | 387,877,113.28 |
| 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 | 79,509,387.24 | 76,108,568.70 | 61,111,221.36 | 43,140,528.70 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 156,553,219.30 | 74,361,733.04 | 24,841,577.47 | - |
| 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 | - | - | 100.00 | - | - | - |
| 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 | 155,737.23 | 2,180,375.67 | 122,640.20 | 20,786.55 |
| 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 | 236,218,443.77 | 152,650,677.41 | 86,075,439.03 | 43,161,315.25 |
| 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 | 3,053,147,506.57 | 1,956,653,294.39 | 1,083,762,567.95 | 652,317,649.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,515,952.02 | 91,515,952.02 | 13,010,634.68 | 6,505,317.35 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 42,000.00 | - | - | - |
| 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 | 3,144,705,458.59 | 2,048,169,246.41 | 1,096,773,202.63 | 658,822,966.88 |
| 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 | -2,908,487,014.82 | -1,895,518,569.00 | -1,010,697,763.60 | -615,661,651.63 |
| 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 | - | - | - | - | - |
| 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 | 16,053,610,000.00 | 13,142,410,000.00 | 11,429,410,000.00 | 9,308,810,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 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 | 16,053,610,000.00 | 13,142,410,000.00 | 11,429,410,000.00 | 9,308,810,000.00 |
| 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 | 13,717,577,980.40 | 11,614,113,844.20 | 10,392,825,264.20 | 8,644,397,823.00 |
| 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 | 1,505,992,589.42 | 1,255,672,906.68 | 963,789,186.97 | 301,778,263.21 |
| 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 | 13,963,147.58 | 11,040,878.51 | 8,016,559.96 | 3,051,636.15 |
| 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 | 15,237,533,717.40 | 12,880,827,629.39 | 11,364,631,011.13 | 8,949,227,722.36 |
| 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 | 816,076,282.60 | 261,582,370.61 | 64,778,988.87 | 359,582,277.64 |
| 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 | 465,990,947.92 | 465,990,947.92 | 465,990,947.92 | 465,990,947.92 |
| 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 | 484,797,962.30 | 463,299,965.80 | 398,402,407.99 | 597,788,687.21 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 880,629,170.47 | - | 615,848,207.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 224,563,765.32 | - | 6,435.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 782,185,524.34 | - | 364,713,497.73 | - |
| 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 | - | 782,185,524.34 | - | 364,713,497.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 411,329,017.00 | - | 185,979,480.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,613,819.35 | - | 1,193,404.60 | - |
| 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 | - | - | - | -76,396.45 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | 33.50 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 897,144,287.78 | - | 462,183,664.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -331,448,392.59 | - | -87,982,750.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 118,796,186.08 | - | 74,687,600.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -54,269,096.38 | - | -10,487,046.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 173,065,282.46 | - | 85,174,647.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -145,684,725.22 | - | -62,558,783.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -630,813,132.27 | - | -449,753,648.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -230,248,327.13 | - | -277,235,989.34 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 484,797,962.30 | - | 398,402,407.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 465,990,947.92 | - | 465,990,947.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,807,014.38 | - | -67,588,539.93 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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