| 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 | 35,320,534,540.55 | 25,292,280,947.71 | 16,871,965,128.09 | 7,880,504,883.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,069,084.37 | 121,636,749.03 | 81,610,277.68 | 47,908,855.39 |
| 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 | 796,381,084.76 | 1,169,260,231.02 | 629,601,902.98 | 451,445,884.52 |
| 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 | 36,243,984,709.68 | 26,583,177,927.76 | 17,583,177,308.75 | 8,379,859,623.53 |
| 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 | 31,283,451,498.60 | 23,458,767,242.83 | 15,803,262,623.89 | 8,251,609,703.43 |
| 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 | 1,517,162,123.98 | 1,154,183,509.07 | 828,489,874.43 | 436,064,940.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 936,908,642.46 | 852,772,560.64 | 598,742,317.53 | 318,280,271.41 |
| 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 | 1,501,031,895.02 | 1,437,881,227.61 | 1,038,820,216.43 | 580,574,615.83 |
| 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 | 35,238,554,160.06 | 26,903,604,540.15 | 18,269,315,032.28 | 9,586,529,531.08 |
| 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 | 1,005,430,549.62 | -320,426,612.39 | -686,137,723.53 | -1,206,669,907.55 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 1,367,693.93 | - | - |
| 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 | 43,839,414.21 | 143,223.19 | 140,483.19 | 95,200.00 |
| 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 | - | 3,600.00 | 3,600.00 | 3,600.00 | - |
| 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 | 43,843,014.21 | 1,514,517.12 | 144,083.19 | 95,200.00 |
| 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 | 358,624,567.29 | 241,151,821.22 | 160,157,179.81 | 87,367,249.61 |
| 投资支付的现金(元) | - | - | - | - | 41,020,000.00 | 40,000,000.00 | 40,000,000.00 | 1,000,000.00 |
| 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 | 会员可见 | 11,855,061.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 411,499,628.29 | 281,151,821.22 | 200,157,179.81 | 88,367,249.61 |
| 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 | -367,656,614.08 | -279,637,304.10 | -200,013,096.62 | -88,272,049.61 |
| 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 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | 6,410,721,930.07 | 4,128,608,303.02 | 3,137,320,287.81 | 2,620,603,630.73 |
| 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 | 72,281,229.75 | 70,399,370.30 | 69,400,000.00 | 64,500,000.00 |
| 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 | 6,492,003,159.82 | 4,208,007,673.32 | 3,215,720,287.81 | 2,685,103,630.73 |
| 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 | 5,470,430,847.29 | 3,656,202,882.72 | 2,591,649,533.35 | 2,373,371,091.13 |
| 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 | 589,214,420.16 | 530,660,484.99 | 304,469,268.33 | 35,123,494.02 |
| 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 | - | 78,304,855.48 | 65,979,591.38 | 49,301,056.38 | - |
| 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 | 690,591,802.18 | 394,646,196.98 | 98,129,842.29 | 39,434,557.89 |
| 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 | 6,750,237,069.63 | 4,581,509,564.69 | 2,994,248,643.97 | 2,447,929,143.04 |
| 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 | -258,233,909.81 | -373,501,891.37 | 221,471,643.84 | 237,174,487.69 |
| 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 | 3,330,258,938.77 | 3,330,258,938.77 | 3,330,258,938.77 | 3,330,258,938.77 |
| 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 | 3,711,578,829.81 | 2,358,580,412.54 | 2,665,901,627.80 | 2,285,987,418.56 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 686,623,882.02 | - | 449,756,770.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 175,325,505.38 | - | -1,216,930.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 244,449,774.72 | - | 121,465,393.78 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | 244,449,774.72 | - | 121,465,393.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 80,475,955.69 | - | 38,624,934.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,623,194.97 | - | 33,263,439.17 | - |
| 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 | - | -1,653,400.91 | - | 102,314.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,944,335.44 | - | 704,247.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -127,466,901.01 | - | 1,108,515.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 206,833,463.14 | - | 123,441,150.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,690,363.11 | - | -101,264,266.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,641,680.61 | - | -4,705,275.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -29,910,011.24 | - | -7,209,858.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 32,551,691.85 | - | 2,504,583.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 452,705,276.79 | - | 365,937,913.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,882,963,521.95 | - | 156,238,910.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,964,554,965.04 | - | -1,996,276,197.87 | - |
| 其他(元) | - | - | - | - | - | - | 6,239,042.20 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 89,281,494.46 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,711,578,829.81 | - | 2,665,901,627.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,330,258,938.77 | - | 3,330,258,938.77 | - |
| 减：现金等价物的期初余额(元) | - | - | 会员可见 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 381,319,891.04 | - | -664,357,310.97 | - |
| 公告日期 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-21 | 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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