| 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 | 34,653,041,712.98 | 28,564,629,885.22 | 18,731,124,552.17 | 7,967,004,999.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,287,602.65 | 937,102,659.36 | 609,266,356.64 | 291,383,421.20 |
| 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 | 529,069,107.91 | 1,001,058,004.81 | 877,034,814.49 | 298,639,113.94 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 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 | 36,328,398,423.54 | 30,502,790,549.39 | 20,217,425,723.31 | 8,557,027,534.41 |
| 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 | 28,332,348,053.87 | 25,425,165,915.74 | 16,315,601,037.74 | 7,041,306,059.14 |
| 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 | 3,940,405,814.69 | 2,475,810,417.19 | 1,725,572,771.79 | 774,262,701.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,524,402.09 | 580,035,303.10 | 403,129,968.61 | 184,651,640.60 |
| 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 | 2,137,769,742.27 | 2,784,874,653.19 | 1,405,364,373.43 | 1,402,392,071.61 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | 35,023,048,012.92 | 31,265,886,289.22 | 19,849,668,151.57 | 9,402,612,472.92 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - |
| 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 | 1,305,350,410.62 | -763,095,739.83 | 367,757,571.73 | -845,584,938.51 |
| 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 | 241,213,992.10 | 100,032,727.00 | 78,737,705.68 | 36,948,788.89 |
| 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 | 469,860,599.32 | 299,873,117.38 | 101,288,775.08 | 52,890,300.61 |
| 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 | 93,656,300.96 | 48,747,342.37 | 5,884,320.35 | 18,580.00 |
| 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 | 会员可见 | 124,334,398.22 | 193,119,922.34 | 67,517,714.47 | 14,722,064.85 |
| 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 | 929,065,290.60 | 641,773,109.09 | 253,428,515.58 | 104,579,734.35 |
| 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 | 1,508,847,866.01 | 775,669,675.65 | 519,310,266.71 | 282,158,839.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,945,629.43 | 37,500,001.00 | 27,500,001.00 | - |
| 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 | - | 1,151,475.00 | - | - |
| 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 | 1,602,793,495.44 | 814,321,151.65 | 546,810,267.71 | 282,158,839.70 |
| 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 | -673,728,204.84 | -172,548,042.56 | -293,381,752.13 | -177,579,105.35 |
| 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 | - | - | 37,810,000.00 | 37,810,000.00 | 37,810,000.00 |
| 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 | - | - | 37,810,000.00 | 37,810,000.00 | 37,810,000.00 |
| 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 | 5,688,763,201.79 | 5,664,895,889.80 | 4,075,692,601.40 | 3,470,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 61,589,719.83 | - | - | - |
| 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 | 5,750,352,921.62 | 5,702,705,889.80 | 4,113,502,601.40 | 3,507,810,000.00 |
| 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 | 2,824,525,313.27 | 1,239,913,799.93 | 935,913,799.93 | 317,049,745.88 |
| 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 | 160,012,178.38 | 89,508,739.41 | 62,220,975.09 | 17,065,831.88 |
| 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 | 50,971,060.04 | 35,393,075.10 | 35,212,514.10 | - |
| 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 | 3,035,508,551.69 | 1,364,815,614.44 | 1,033,347,289.12 | 334,115,577.76 |
| 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 | 2,714,844,369.93 | 4,337,890,275.36 | 3,080,155,312.28 | 3,173,694,422.24 |
| 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 | 3,530,865,352.16 | 3,530,865,352.16 | 3,530,865,352.16 | 3,530,865,352.16 |
| 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 | 6,897,261,071.10 | 6,929,258,754.28 | 6,700,850,891.24 | 5,679,106,065.32 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,913,726.65 | - | 397,566,764.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 129,036,138.35 | - | 10,530,433.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 920,935,342.75 | - | 497,075,577.74 | - |
| 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 | - | 920,935,342.75 | - | 497,075,577.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 907,156,617.65 | - | 444,395,917.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,448,203.20 | - | 2,105,347.11 | - |
| 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 | - | -7,667,981.09 | - | 1,141,619.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | -1,007,395.70 | - | -736,930.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,065,525.27 | - | -2,621,240.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,194,907.41 | - | -20,147,494.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 894,703,655.25 | - | 26,950,950.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,252,583.01 | - | 2,880,063.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -26,799,073.60 | - | 7,037,344.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 546,490.59 | - | -4,157,280.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,217,417,458.06 | - | -943,161,673.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,543,701,675.98 | - | -3,448,119,797.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,180,109,071.86 | - | 3,390,111,968.51 | - |
| 融资租入固定资产(元) | - | - | - | - | 39,609,679.76 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,897,261,071.10 | - | 6,700,850,891.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,530,865,352.16 | - | 3,530,865,352.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,366,395,718.94 | - | 3,169,985,539.08 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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