| 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 | 8,750,912,401.64 | 5,824,586,325.13 | 3,783,236,584.53 | 1,712,345,328.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,435,654.42 | 38,839,134.81 | 32,326,664.15 | 8,530,585.40 |
| 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 | 520,034,330.14 | 410,902,555.02 | 350,779,252.15 | 185,742,658.59 |
| 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 | 9,296,382,386.20 | 6,274,328,014.96 | 4,166,342,500.83 | 1,906,618,572.33 |
| 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 | 5,730,493,960.74 | 4,488,062,411.92 | 3,074,208,201.09 | 1,778,124,727.34 |
| 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 | 2,607,297,038.49 | 2,109,079,747.73 | 1,498,417,975.38 | 925,659,929.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,564,246.67 | 328,364,018.69 | 239,709,480.88 | 159,766,999.74 |
| 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 | 716,044,552.70 | 738,023,317.38 | 565,275,694.23 | 283,678,061.15 |
| 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 | 9,463,399,798.60 | 7,663,529,495.72 | 5,377,611,351.58 | 3,147,229,717.53 |
| 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 | -167,017,412.40 | -1,389,201,480.76 | -1,211,268,850.75 | -1,240,611,145.20 |
| 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 | - | 768,931,136.64 | 1,507,044.16 | 809,530.15 | 809,530.15 |
| 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 | 26,664,461.09 | 26,664,461.09 | 10,990,700.00 | - |
| 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 | 4,797,292.35 | 2,345,625.25 | 1,862,274.58 | 586,546.18 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,385,759.80 | 1,080,676.19 | 700,783.00 | 358,294.60 |
| 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 | 801,778,649.88 | 31,597,806.69 | 14,363,287.73 | 1,754,370.93 |
| 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 | 597,183,381.17 | 301,288,100.61 | 189,536,893.08 | 102,302,414.67 |
| 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 | 597,183,381.17 | 301,288,100.61 | 189,536,893.08 | 102,302,414.67 |
| 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 | 204,595,268.71 | -269,690,293.92 | -175,173,605.35 | -100,548,043.74 |
| 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 | 445,383,446.69 | 301,503,554.87 | 256,631,907.17 | 177,352,532.31 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 26,700,000.00 | - | - | 2,100,000.00 |
| 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 | 472,083,446.69 | 301,503,554.87 | 256,631,907.17 | 179,452,532.31 |
| 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 | 328,404,422.23 | 159,123,893.99 | 85,173,198.99 | 73,282,704.29 |
| 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 | 329,676,619.63 | 226,143,413.06 | 173,789,444.15 | 4,072,160.08 |
| 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 | 会员可见 | 314,938,861.32 | 152,484,124.93 | 104,563,788.41 | 944,776.57 |
| 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 | 69,769,916.69 | 31,565,508.52 | 17,632,172.42 | 10,056,681.62 |
| 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 | 727,850,958.55 | 416,832,815.57 | 276,594,815.56 | 87,411,545.99 |
| 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 | -255,767,511.86 | -115,329,260.70 | -19,962,908.39 | 92,040,986.32 |
| 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 | 7,346,797,535.83 | 7,346,797,535.83 | 7,346,797,535.83 | 7,346,797,535.83 |
| 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 | 7,129,855,351.56 | 5,572,051,317.99 | 5,940,858,284.74 | 6,097,722,643.32 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -22,630,174.63 | - | -77,304,356.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 265,114.21 | - | 416,245.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 125,686,312.30 | - | 69,724,521.40 | - |
| 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 | - | 125,686,312.30 | - | 69,724,521.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 479,973,973.81 | - | 233,468,533.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 21,137,861.96 | - | 10,437,708.18 | - |
| 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 | - | -2,699,404.33 | - | -116,915.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,108,221.58 | - | 659,760.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -59,649,152.73 | - | -9,573,209.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,877,664.55 | - | 6,647,767.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -319,458,862.00 | - | -11,272,253.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 34,598,350.92 | - | -7,213,909.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 42,071,234.37 | - | -9,609,425.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,472,883.45 | - | 2,395,516.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 210,176,815.61 | - | -277,215,078.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 463,565,115.86 | - | 298,161,211.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,291,402,185.14 | - | -1,509,083,691.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,129,855,351.56 | - | 5,940,858,284.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,346,797,535.83 | - | 7,346,797,535.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -216,942,184.27 | - | -1,405,939,251.09 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-31 | 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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