| 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 | 72,633,232,979.22 | 58,148,683,301.56 | 38,163,796,085.10 | 17,037,623,735.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,603,054.22 | 13,518,165.40 | 3,978,628.83 | 3,294,654.10 |
| 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 | 26,387,602,681.74 | 18,595,673,750.16 | 13,213,596,704.07 | 6,156,732,644.64 |
| 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 | 99,043,438,715.18 | 76,757,875,217.12 | 51,381,371,418.00 | 23,197,651,034.52 |
| 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 | 68,229,162,629.93 | 59,003,961,576.85 | 40,710,281,952.80 | 20,536,227,000.38 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | - | -636,735.77 |
| 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 | 886,848,108.14 | 654,157,229.49 | 478,438,969.83 | 324,960,701.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,381,217.51 | 778,032,049.13 | 491,456,126.72 | 243,512,382.47 |
| 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 | 27,106,036,232.07 | 19,006,370,587.51 | 14,469,178,450.33 | 7,958,859,615.98 |
| 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 | 97,231,428,187.65 | 79,442,521,442.98 | 56,149,355,499.68 | 29,062,922,964.69 |
| 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 | 1,812,010,527.53 | -2,684,646,225.86 | -4,767,984,081.68 | -5,865,271,930.17 |
| 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 | - | - | - | 5,664,878.58 | 5,374,076.11 | 5,374,076.11 | 5,374,076.11 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,945,110.29 | 1,945,110.29 | 1,869,070.04 | 45,874.53 |
| 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 | 33,044,753.19 | 21,338,328.19 | 18,362,008.44 | 18,335,906.19 |
| 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 | 40,654,742.06 | 28,657,514.59 | 25,605,154.59 | 23,755,856.83 |
| 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 | 67,102,734.46 | 39,864,955.21 | 18,899,371.98 | 12,429,832.97 |
| 支付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 | - | - | 17,278.25 | - |
| 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 | 67,102,734.46 | 39,864,955.21 | 18,916,650.23 | 12,429,832.97 |
| 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 | -26,447,992.40 | -11,207,440.62 | 6,688,504.36 | 11,326,023.86 |
| 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 | 20,807,475,784.35 | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 |
| 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 | 20,807,475,784.35 | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 |
| 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 | 21,302,123,226.13 | 15,110,427,556.33 | 10,431,771,093.23 | 3,574,110,470.10 |
| 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 | 289,706,554.20 | 240,247,529.49 | 198,274,524.87 | 79,203,041.53 |
| 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 | - | - | 9,409,831.23 | 6,503,717.89 | 3,908,516.64 | - |
| 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 | 116,496,727.87 | 53,916,341.91 | 40,220,749.37 | 30,367,088.36 |
| 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 | 21,708,326,508.20 | 15,404,591,427.73 | 10,670,266,367.47 | 3,683,680,599.99 |
| 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 | -900,850,723.85 | 2,677,791,615.51 | 5,195,548,905.09 | 6,495,859,636.32 |
| 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 | 1,799,171,267.20 | 1,799,171,267.20 | 1,799,171,267.20 | 1,799,171,267.20 |
| 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 | 2,677,458,931.67 | 1,776,462,714.53 | 2,229,541,528.31 | 2,437,473,001.01 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 137,713,666.47 | - | 58,062,002.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 386,383,729.55 | - | 212,847,590.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 88,886,961.40 | - | 44,436,347.92 | - |
| 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 | - | 88,886,961.40 | - | 44,436,347.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,795,466.70 | - | 12,769,875.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,359,016.13 | - | 6,263,087.14 | - |
| 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 | - | -25,063,205.94 | - | -16,323,690.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 135,066.11 | - | 16,534.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -66,409,471.83 | - | -51,429,366.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 239,344,594.97 | - | 130,836,054.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 295,978,778.83 | - | 148,514,591.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 61,782,436.66 | - | -25,226,476.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 38,686,897.62 | - | -41,457,880.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 23,095,539.04 | - | 16,231,404.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -192,441,663.51 | - | -2,171,580,713.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -413,678,863.12 | - | -2,814,527,159.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,265,092,441.63 | - | -324,196,144.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,677,458,931.67 | - | 2,229,541,528.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,799,171,267.20 | - | 1,799,171,267.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 878,287,664.47 | - | 430,370,261.11 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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