| 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 | 8,086,345,210.20 | 6,048,862,703.88 | 4,120,535,770.00 | 1,707,661,057.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,069,816.99 | 7,050,896.49 | 6,011,448.70 | 1,620,896.26 |
| 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 | 159,567,047.11 | 144,876,112.25 | 98,918,430.02 | 28,608,392.15 |
| 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 | 8,252,982,074.30 | 6,200,789,712.62 | 4,225,465,648.72 | 1,737,890,346.16 |
| 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 | 3,908,620,123.68 | 3,011,745,396.24 | 2,012,166,638.99 | 965,225,425.89 |
| 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 | 993,331,997.49 | 715,101,102.28 | 469,872,998.89 | 261,375,119.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,698,349.40 | 610,185,847.81 | 425,352,171.68 | 222,816,657.66 |
| 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 | 1,667,659,599.60 | 1,296,148,360.95 | 762,859,278.62 | 377,772,545.62 |
| 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 | 7,328,310,070.17 | 5,633,180,707.28 | 3,670,251,088.18 | 1,827,189,748.61 |
| 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 | 924,672,004.13 | 567,609,005.34 | 555,214,560.54 | -89,299,402.45 |
| 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 | 1,824,035,555.56 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 356,590,180.24 | 175,908,448.57 | 172,308,448.57 | 170,615,514.72 |
| 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 | 79,077.00 | 79,077.00 | 79,077.00 | 25,880.00 |
| 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 | 会员可见 | - | -347,799,863.27 | - | - | - |
| 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 | 1,832,904,949.53 | 215,987,525.57 | 212,387,525.57 | 170,641,394.72 |
| 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 | 117,812,598.79 | 79,782,502.08 | 37,313,819.85 | 14,198,713.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,787,152.62 | 1,311,823,860.00 | 110,000,000.00 | 40,000,000.00 |
| 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 | - | - | - | - |
| 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 | 1,490,599,751.41 | 1,391,606,362.08 | 147,313,819.85 | 54,198,713.53 |
| 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 | 342,305,198.12 | -1,175,618,836.51 | 65,073,705.72 | 116,442,681.19 |
| 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 | - | - | 1,221,070,613.67 | 1,055,365,868.67 | 815,455,433.43 | 300,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | 1,221,070,613.67 | 1,055,365,868.67 | 815,455,433.43 | 300,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | 520,005,477.42 | 99,279,135.26 | 80,463,955.02 | - |
| 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 | 1,015,568,540.96 | 983,155,603.42 | 11,171,741.64 | 2,220,753.05 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 4,979,929.24 | - | - | - |
| 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 | 5,384,882.58 | 4,450,832.28 | 3,921,032.28 | 3,340,056.28 |
| 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 | 1,540,958,900.96 | 1,086,885,570.96 | 95,556,728.94 | 5,560,809.33 |
| 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 | -319,888,287.29 | -31,519,702.29 | 719,898,704.49 | 294,439,190.67 |
| 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 | 1,997,385,862.05 | 1,997,385,862.05 | 1,997,385,862.05 | 1,997,385,862.05 |
| 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 | 2,944,432,686.21 | 1,357,743,974.78 | 3,337,504,626.53 | 2,318,912,399.55 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,215,218,478.74 | - | 651,172,683.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 131,319,972.22 | - | 15,759,211.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 102,253,317.29 | - | 50,738,641.06 | - |
| 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 | - | 102,253,317.29 | - | 50,738,641.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,265,127.50 | - | 9,696,307.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,274,934.76 | - | 895,192.65 | - |
| 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 | - | -108,589.98 | - | 44,060.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 35,841.71 | - | 11,590.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,637,802.88 | - | 11,785,355.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,907,787,737.94 | - | -132,385,011.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -59,629,904.37 | - | -53,867,289.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -58,334,872.97 | - | -53,253,633.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,295,031.40 | - | -613,655.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 21,953,166.80 | - | 998,022.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,245,416.97 | - | -303,439,036.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 288,503,127.88 | - | 293,343,801.65 | - |
| 其他(元) | - | - | - | - | -23,516.96 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,944,432,686.21 | - | 3,337,504,626.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,997,385,862.05 | - | 1,997,385,862.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 947,046,824.16 | - | 1,340,118,764.48 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-15 | 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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