| 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 | 11,130,442,232.90 | 8,365,256,571.78 | 5,432,388,543.38 | 2,697,298,919.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,607,365.47 | 51,151,542.76 | 32,695,546.91 | 2,014,718.78 |
| 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 | 355,882,736.34 | 346,239,911.16 | 269,955,017.46 | 197,635,875.02 |
| 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 | 11,513,932,334.71 | 8,762,648,025.70 | 5,735,039,107.75 | 2,896,949,513.57 |
| 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 | 5,206,426,097.55 | 4,133,920,000.21 | 2,760,110,618.39 | 1,463,826,566.39 |
| 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 | 1,619,570,942.53 | 1,250,583,656.89 | 883,848,186.77 | 525,262,379.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,679,236.69 | 500,267,049.09 | 321,452,818.93 | 179,358,023.41 |
| 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 | 1,850,162,521.39 | 1,422,297,458.74 | 988,194,129.60 | 413,412,624.64 |
| 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 | 9,329,838,798.16 | 7,307,068,164.93 | 4,953,605,753.69 | 2,581,859,593.57 |
| 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 | 2,184,093,536.55 | 1,455,579,860.77 | 781,433,354.06 | 315,089,920.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 16,975,438.36 | 15,910,438.36 | 15,910,438.36 | - |
| 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 | 11,234,586.31 | 1,008,640.96 | 883,857.53 | 278,312.30 |
| 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 | 422,180,877.59 | 21,630,248.26 | 20,319,651.65 | 20,097,173.36 |
| 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 | 450,390,902.26 | 38,549,327.58 | 37,113,947.54 | 20,375,485.66 |
| 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 | 238,441,690.76 | 116,365,516.18 | 66,351,425.99 | 34,400,778.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,234,450.46 | 39,234,450.46 | 30,000,000.00 | 30,000,000.00 |
| 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 | 463,075,679.98 | 3,248,813.19 | 1,180,363.08 | 912,318.23 |
| 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 | 740,751,821.20 | 158,848,779.83 | 97,531,789.07 | 65,313,096.92 |
| 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 | -290,360,918.94 | -120,299,452.25 | -60,417,841.53 | -44,937,611.26 |
| 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 | 会员可见 | 4,092,067,796.00 | 3,152,000,000.00 | 2,442,000,000.00 | 1,816,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 4,392,067,796.00 | 3,452,000,000.00 | 2,742,000,000.00 | 2,116,000,000.00 |
| 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 | 4,337,170,000.00 | 2,947,021,551.78 | 2,033,051,551.78 | 1,214,701,551.78 |
| 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 | 148,471,078.70 | 112,231,571.14 | 76,847,299.65 | 38,027,668.44 |
| 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 | 1,943,371,911.02 | 1,866,982,094.27 | 1,555,708,298.55 | 1,135,070,565.25 |
| 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 | 6,429,012,989.72 | 4,926,235,217.19 | 3,665,607,149.98 | 2,387,799,785.47 |
| 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 | -2,036,945,193.72 | -1,474,235,217.19 | -923,607,149.98 | -271,799,785.47 |
| 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 | 1,329,622,654.91 | 1,329,622,654.91 | 1,329,622,654.91 | 1,329,622,654.91 |
| 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 | 1,189,884,406.71 | 1,193,265,560.31 | 1,128,550,061.39 | 1,328,867,292.79 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 591,311,870.59 | - | 434,029,470.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 219,020,280.63 | - | 93,061,392.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 884,578,982.87 | - | 453,832,460.95 | - |
| 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 | - | 884,578,982.87 | - | 453,832,460.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 188,708,557.99 | - | 84,395,172.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,426,783.36 | - | 1,821,666.65 | - |
| 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 | - | -722,661.20 | - | -2,682,933.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,272,666.38 | - | 558,089.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 14,926,284.66 | - | 116,840.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 151,270,555.46 | - | 86,205,462.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -162,959,494.80 | - | -173,075,957.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,021,826.85 | - | 6,636,045.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,401,215.35 | - | 5,134,362.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,620,611.50 | - | 1,501,682.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 69,128,178.62 | - | 200,636,452.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 157,914,218.44 | - | -225,640,407.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,679,097.62 | - | -189,216,232.62 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,993,066.62 | - | 4,929,434.86 | - |
| 债务转为资本(元) | - | - | - | - | 429.26 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,189,884,406.70 | - | 1,128,550,061.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,329,622,654.91 | - | 1,329,622,654.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -139,738,248.21 | - | -201,072,593.52 | - |
| 公告日期 | 2026-04-08 | 2025-10-28 | 2025-08-26 | 2025-04-17 | 2025-03-29 | 2024-10-31 | 2024-08-20 | 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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