| 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 | 10,480,668,973.06 | 7,950,713,491.32 | 5,403,175,100.11 | 2,457,627,451.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,940,992.27 | 8,969,557.72 | 6,514,871.83 | 3,568,396.73 |
| 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 | 139,951,836.09 | 84,555,680.84 | 61,645,846.69 | 22,559,561.55 |
| 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 | 10,635,561,801.42 | 8,044,238,729.88 | 5,471,335,818.63 | 2,483,755,409.84 |
| 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 | 1,731,794,282.97 | 1,331,681,985.33 | 925,151,825.90 | 452,048,798.51 |
| 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 | 2,496,884,777.34 | 1,926,358,335.64 | 1,348,086,863.05 | 715,983,538.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,771,660.83 | 866,848,187.93 | 648,673,640.26 | 348,022,948.20 |
| 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 | 3,438,995,889.04 | 2,455,693,371.90 | 1,613,679,599.54 | 666,005,297.97 |
| 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 | 8,810,446,610.18 | 6,580,581,880.80 | 4,535,591,928.75 | 2,182,060,582.97 |
| 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 | 1,825,115,191.24 | 1,463,656,849.08 | 935,743,889.88 | 301,694,826.87 |
| 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 | - | - | 341,416,723.62 | 340,699,410.55 | 340,699,410.55 | 240,300,274.83 |
| 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 | 27,026,231.26 | 27,026,231.26 | 27,026,231.26 | 1,459,486.10 |
| 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 | 57,096,992.03 | 55,931,875.30 | 52,834,474.07 | 1,732,017.01 |
| 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 | 1,294,414,303.92 | 1,294,183,053.92 | 1,293,951,803.92 | - |
| 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 | 1,719,954,250.83 | 1,717,840,571.03 | 1,714,511,919.80 | 243,491,777.94 |
| 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 | 637,496,996.27 | 521,905,859.44 | 214,492,085.15 | 98,538,597.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 737,496,996.27 | 621,905,859.44 | 314,492,085.15 | 198,538,597.68 |
| 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 | 982,457,254.56 | 1,095,934,711.59 | 1,400,019,834.65 | 44,953,180.26 |
| 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 | - | 1,148,266,954.50 | 640,000,000.00 | 140,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 39,888,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,188,155,154.50 | 640,000,000.00 | 140,000,000.00 | - |
| 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 | 230,969,000.00 | 222,469,000.00 | 211,114,000.00 | 2,264,000.00 |
| 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 | 1,485,294,197.48 | 1,277,418,266.46 | 1,009,124,818.56 | 1,679,638.18 |
| 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 | - | 6,005,475.00 | 4,804,380.00 | 4,804,380.00 | - |
| 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 | 2,656,431,725.86 | 2,210,910,771.97 | 2,200,498,830.84 | 8,338,145.53 |
| 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 | 4,372,694,923.34 | 3,710,798,038.43 | 3,420,737,649.40 | 12,281,783.71 |
| 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 | -3,184,539,768.84 | -3,070,798,038.43 | -3,280,737,649.40 | -12,281,783.71 |
| 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 | 3,208,143,317.96 | 3,208,143,317.95 | 3,208,143,317.95 | 3,203,263,336.91 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | 0.01 | - | - |
| 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 | 2,838,115,152.91 | 2,698,854,450.15 | 2,266,383,680.69 | 3,538,497,110.13 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,650,741,139.89 | - | 1,053,537,430.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 110,516,645.27 | - | -10,003,607.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 451,643,602.99 | - | 222,417,735.28 | - |
| 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 | - | 446,446,474.18 | - | 219,588,443.31 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,197,128.81 | - | 2,829,291.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 277,287,263.78 | - | 136,405,470.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,939,755.46 | - | 2,951,989.63 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -21,638,923.22 | - | -12,817,982.10 | - |
| 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 | - | -46,843,609.47 | - | -2,043,203.47 | - |
| 固定资产报废损失(元) | - | - | - | - | 4,534.89 | - | -152,786.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,641,163.63 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,745,824.42 | - | 4,098,948.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -155,137,814.91 | - | -79,943,738.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -30,212,661.78 | - | -25,783.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,074,664.51 | - | 5,158,800.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,137,997.27 | - | -5,184,583.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 71,638,760.13 | - | 113,827,825.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -443,301,977.37 | - | -624,630,450.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -69,232,785.74 | - | 118,769,521.80 | - |
| 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 | - | - | - | 386,184,602.86 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,838,115,152.91 | - | 2,266,383,680.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,208,143,317.96 | - | 3,208,143,317.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -370,028,165.05 | - | -941,759,637.26 | - |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-23 | 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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