| 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 | 28,413,344,871.62 | 18,565,262,627.58 | 10,578,542,019.58 | 4,738,426,381.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,053,479.02 | 25,153,797.44 | 15,008,674.12 | 10,517,746.90 |
| 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 | 343,615,933.17 | 282,949,135.53 | 186,788,241.42 | 69,441,859.01 |
| 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 | 28,812,014,283.81 | 18,873,365,560.55 | 10,780,338,935.12 | 4,818,385,987.79 |
| 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 | 24,788,181,775.93 | 15,095,137,228.05 | 9,196,936,342.01 | 4,220,147,236.35 |
| 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 | 1,807,345,541.86 | 1,263,217,693.03 | 826,104,668.85 | 414,358,183.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 872,780,364.09 | 646,525,656.40 | 490,990,530.93 | 257,780,051.96 |
| 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 | 318,129,050.34 | 337,343,690.74 | 197,852,169.76 | 77,358,648.84 |
| 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 | 27,786,436,732.22 | 17,342,224,268.22 | 10,711,883,711.55 | 4,969,644,120.32 |
| 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 | 1,025,577,551.59 | 1,531,141,292.33 | 68,455,223.57 | -151,258,132.53 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 8,379,720.94 | 8,379,425.55 | 8,379,425.55 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 37,816,391.14 | 39,192,774.83 | 1,449,679.30 | - |
| 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 | 17,827,992.37 | 14,018,715.87 | 7,249,578.87 | 1,428,533.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | 11,329,593.43 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 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 | 64,024,104.45 | 72,920,509.68 | 17,078,683.72 | 1,428,533.14 |
| 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 | 1,688,407,505.00 | 942,411,819.13 | 493,210,690.45 | 195,087,385.98 |
| 投资支付的现金(元) | - | - | - | - | 7,248,000.00 | 3,248,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 8,347,962.81 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | 14,872,045.84 | 15,832,431.10 | 12,782,649.00 | - |
| 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 | 1,718,875,513.65 | 961,492,250.23 | 505,993,339.45 | 195,087,385.98 |
| 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 | -1,654,851,409.20 | -888,571,740.55 | -488,914,655.73 | -193,658,852.84 |
| 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 | 226,460,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 226,460,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 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 | 5,598,971,694.94 | 3,565,460,063.18 | 2,011,425,448.98 | 1,461,652,396.98 |
| 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 | 885,482,202.06 | 735,061,831.92 | 595,650,370.01 | 374,276,868.92 |
| 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 | 6,710,913,897.00 | 4,500,521,895.10 | 2,807,075,818.99 | 1,835,929,265.90 |
| 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 | 4,062,450,362.79 | 2,769,380,063.68 | 797,982,651.06 | 508,756,285.84 |
| 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 | 830,444,084.84 | 788,915,152.91 | 430,206,699.05 | 86,085,779.95 |
| 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 | - | 325,035,173.17 | 323,671,666.67 | 88,861,268.53 | 19,763,262.00 |
| 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 | 815,500,738.05 | 562,489,901.36 | 460,452,177.42 | 377,573,994.66 |
| 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 | 5,708,395,185.68 | 4,120,785,117.95 | 1,688,641,527.53 | 972,416,060.45 |
| 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 | 1,002,518,711.32 | 379,736,777.15 | 1,118,434,291.46 | 863,513,205.45 |
| 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 | 4,690,552,754.06 | 4,690,552,754.06 | 4,690,552,754.06 | 4,690,552,754.06 |
| 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 | 5,067,308,854.78 | 5,711,738,955.54 | 5,387,755,753.19 | 5,210,960,536.84 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,588,437,147.57 | - | 230,195,878.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 357,282,990.95 | - | 69,553,012.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 677,292,651.38 | - | 290,124,952.72 | - |
| 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 | - | 677,292,651.38 | - | 290,124,952.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,551,245.30 | - | 13,223,957.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 86,706,649.71 | - | 26,049,397.05 | - |
| 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 | - | -27,301,254.60 | - | 1,611,194.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,367,864.91 | - | 1,221,174.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -105,233,320.00 | - | 15,784,998.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 258,466,687.32 | - | 134,013,702.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 10,854,223.95 | - | -6,797,191.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,777,350.69 | - | -34,139,847.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 23,723,164.20 | - | -30,084,118.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -16,945,813.51 | - | -4,055,729.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,432,092,711.42 | - | 1,086,143,361.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,062,453,551.63 | - | -686,875,185.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 385,560,219.33 | - | -1,194,089,336.52 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 140,221,350.13 | - | 63,935,279.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,067,308,854.78 | - | 5,387,755,753.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,690,552,754.06 | - | 4,690,552,754.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 376,756,100.72 | - | 697,202,999.13 | - |
| 公告日期 | 2026-04-18 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 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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