| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 4,998,626,088.98 | 24,093,922,387.94 | 15,683,728,234.13 | 11,508,327,824.89 | 3,610,622,678.01 |
| 收到的税费返还(元) | - | - | - | - | 5,233,902.35 | 65,619,728.74 | 43,742,611.75 | 30,038,928.30 | 4,086,874.54 |
| 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 | 1,132,191,375.65 | 1,295,530,285.40 | 728,799,087.31 | 606,882,363.75 | 402,204,476.20 |
| 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 | 6,136,051,366.98 | 25,455,072,402.08 | 16,456,269,933.19 | 12,145,249,116.94 | 4,016,914,028.75 |
| 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 | 318,169,725.31 | 1,176,619,729.53 | 837,496,649.53 | 743,708,616.87 | 167,321,804.54 |
| 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 | 1,532,162,227.17 | 5,752,122,784.16 | 4,411,153,993.32 | 3,022,383,571.27 | 1,445,955,580.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,797,855.85 | 1,633,425,725.10 | 1,071,284,318.49 | 923,729,349.76 | 244,715,318.23 |
| 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 | 2,563,322,649.65 | 9,249,239,088.77 | 5,827,463,790.93 | 4,580,079,109.67 | 1,944,952,044.68 |
| 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 | 4,881,452,457.98 | 17,811,407,327.56 | 12,147,398,752.27 | 9,269,900,647.57 | 3,802,944,748.05 |
| 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 | 1,254,598,909.00 | 7,643,665,074.52 | 4,308,871,180.92 | 2,875,348,469.37 | 213,969,280.70 |
| 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 | - | - | 2,607,501,921.22 | 2,507,501,921.22 | 1,910,899,190.97 | 1,009,687,069.75 |
| 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 | 9,009,741.47 | 95,506,604.04 | 89,493,013.51 | 70,391,868.81 | 34,465,549.44 |
| 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 | 1,621,876.59 | 20,183,897.06 | 13,232,187.47 | 4,359,000.00 | 2,619,000.00 |
| 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 | 10,631,618.06 | 2,723,192,422.32 | 2,610,227,122.20 | 1,985,650,059.78 | 1,046,771,619.19 |
| 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 | 561,021,859.60 | 1,483,791,745.29 | 1,370,472,925.79 | 985,275,270.78 | 384,785,041.22 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 17,085,570.00 | 2,167,740.00 | 2,167,740.00 | 2,061,510.00 |
| 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 | 761,021,859.60 | 1,500,877,315.29 | 1,372,640,665.79 | 987,443,010.78 | 386,846,551.22 |
| 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 | -750,390,241.54 | 1,222,315,107.03 | 1,237,586,456.41 | 998,207,049.00 | 659,925,067.97 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 750,470.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,100,000.00 | 21,100,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 21,100,000.00 | 21,100,000.00 | 10,750,470.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 1,281,100,000.00 | 1,265,000,000.00 | 1,260,000,000.00 | 1,260,000,000.00 |
| 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 | - | 1,022,827,146.08 | 1,022,662,627.20 | 983,482,349.16 | 2,603,856.08 |
| 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 | 18,134,576.37 | 861,599,151.46 | 823,380,363.12 | 389,083,592.50 | 212,197,109.38 |
| 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 | 18,134,576.37 | 3,165,526,297.54 | 3,111,042,990.32 | 2,632,565,941.66 | 1,474,800,965.46 |
| 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 | -18,134,576.37 | -3,144,426,297.54 | -3,089,942,990.32 | -2,621,815,471.66 | -1,464,800,965.46 |
| 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 | 20,271,524,269.72 | 14,537,437,248.08 | 14,537,437,248.08 | 14,537,437,248.08 | 14,537,437,248.08 |
| 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 | 20,739,390,175.80 | 20,271,524,269.72 | 17,013,647,723.89 | 15,816,880,776.31 | 13,936,491,677.69 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,277,820,702.50 | - | 2,290,405,823.55 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 107,216,559.21 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 628,419,634.97 | - | 277,059,737.22 | - |
| 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 | - | 628,419,634.97 | - | 277,059,737.22 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,096,588.60 | - | 13,137,257.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 89,301,645.12 | - | 42,699,513.58 | - |
| 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 | - | -3,162,510.78 | - | -2,607,859.52 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 6,213,109.52 | - | 1,835,135.87 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 58,256,927.73 | - | 27,623,041.85 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 5,903,776.07 | - | 8,174,342.92 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -22,636,165.55 | - | -28,587,392.24 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -98,470,631.06 | - | -197,169.31 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -81,658,728.99 | - | 4,952,940.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -16,811,902.07 | - | -5,150,109.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 129,105,750.30 | - | 47,249,456.92 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 2,035,943,518.21 | - | 138,974,926.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 315,322,509.87 | - | -30,317,131.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 55,468,728.69 | - | 90,051,310.37 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 20,271,524,269.72 | - | 15,816,880,776.31 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,537,437,248.08 | - | 14,537,437,248.08 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,734,087,021.64 | - | 1,279,443,528.23 | - |
| 公告日期 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-22 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-19 | 2023-04-22 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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