| 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 | 9,314,830,500.73 | 9,443,634,658.00 | 5,894,537,598.93 | 2,808,354,654.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,672,859.79 | 90,266,622.01 | 62,740,771.15 | 37,506,014.34 |
| 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 | 518,322,782.59 | 133,430,792.31 | 82,446,272.34 | 28,396,487.23 |
| 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 | 9,973,826,143.11 | 9,667,332,072.32 | 6,039,724,642.42 | 2,874,257,156.39 |
| 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 | 5,465,528,488.14 | 6,851,522,777.38 | 4,307,338,005.92 | 2,051,632,168.59 |
| 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 | 1,522,937,421.55 | 980,617,200.43 | 654,566,565.74 | 316,954,090.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,806,065.81 | 325,870,041.19 | 175,112,150.72 | 109,645,178.91 |
| 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 | 1,112,980,079.68 | 474,683,108.36 | 258,913,888.38 | 119,996,865.97 |
| 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 | 8,609,252,055.18 | 8,632,693,127.36 | 5,395,930,610.76 | 2,598,228,304.00 |
| 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 | 1,364,574,087.93 | 1,034,638,944.96 | 643,794,031.66 | 276,028,852.39 |
| 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 | 970,000,000.00 | 830,000,000.00 | 530,000,000.00 | 530,000,000.00 |
| 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 | 4,720,314.15 | 4,005,059.13 | 3,492,182.43 | 3,492,182.43 |
| 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 | 8,724,196.89 | 1,987,442.90 | 1,795,442.90 | 1,294,215.04 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 983,444,511.04 | 835,992,502.03 | 535,287,625.33 | 534,786,397.47 |
| 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 | 1,033,447,541.57 | 853,431,307.51 | 555,943,576.22 | 298,908,675.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 619,727,260.87 | 607,180,000.00 | - | - |
| 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 | 1,653,174,802.44 | 1,460,611,307.51 | 555,943,576.22 | 298,908,675.86 |
| 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 | -669,730,291.40 | -624,618,805.48 | -20,655,950.89 | 235,877,721.61 |
| 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 | 2,214,986,825.00 | 1,651,966,825.00 | 1,004,540,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 156,300,000.00 | - | - | - |
| 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 | 2,371,286,825.00 | 1,651,966,825.00 | 1,004,540,000.00 | 100,000,000.00 |
| 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 | 3,665,165,000.00 | 3,019,465,000.00 | 2,510,465,000.00 | 505,465,000.00 |
| 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 | 148,620,118.33 | 128,633,644.18 | 95,776,624.64 | 44,946,113.47 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 168,425,267.46 | 154,000,000.00 | 154,000,000.00 | 142,379,074.80 |
| 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 | 3,982,210,385.79 | 3,302,098,644.18 | 2,760,241,624.64 | 692,790,188.27 |
| 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 | -1,610,923,560.79 | -1,650,131,819.18 | -1,755,701,624.64 | -592,790,188.27 |
| 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 | 2,535,835,839.86 | 2,535,881,019.05 | 2,535,835,839.86 | 2,535,835,839.86 |
| 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 | 1,619,753,370.60 | 1,295,763,344.35 | 1,403,271,720.99 | 2,454,952,225.59 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 68,477,873.27 | - | 6,696,564.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 93,314,765.61 | - | 19,946,107.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 790,808,099.76 | - | 380,427,517.52 | - |
| 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 | - | 790,808,099.76 | - | 380,427,517.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 31,924,926.38 | - | 15,611,490.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 56,607,957.37 | - | 21,462,462.49 | - |
| 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 | - | -10,453,087.83 | - | 1,029,846.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 206,322.08 | - | -368,400.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 263,208,747.23 | - | 126,895,400.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,708,700.13 | - | -4,891,150.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,010,055.82 | - | -3,256.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,583,108.17 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -573,052.35 | - | -3,256.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,273,457.71 | - | -111,644,350.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,481,958,589.27 | - | -43,773,550.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,367,578,475.87 | - | 234,374,480.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,619,753,370.60 | - | 1,403,271,720.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,535,835,839.86 | - | 2,535,835,839.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -916,082,469.26 | - | -1,132,564,118.87 | - |
| 公告日期 | 2026-04-10 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-04-10 | 2024-10-23 | 2024-08-22 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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