| 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 | 8,029,794,501.44 | 5,414,547,380.60 | 3,517,937,434.27 | 1,709,319,734.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,776,868.03 | 15,469,923.91 | 11,100,503.07 | 4,344,014.68 |
| 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 | 333,679,360.12 | 158,550,813.51 | 139,048,503.48 | 108,638,835.69 |
| 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 | 8,401,250,729.59 | 5,588,568,118.02 | 3,668,086,440.82 | 1,822,302,584.63 |
| 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 | 3,987,252,556.13 | 2,795,576,292.21 | 1,998,687,403.76 | 1,091,245,546.17 |
| 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 | 1,101,129,740.08 | 835,722,743.95 | 584,008,930.90 | 355,302,575.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,166,012.37 | 421,572,987.45 | 296,934,984.62 | 150,191,376.78 |
| 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 | 534,949,513.84 | 371,240,927.83 | 256,729,026.07 | 190,037,416.64 |
| 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 | 6,224,497,822.42 | 4,424,112,951.44 | 3,136,360,345.35 | 1,786,776,915.13 |
| 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 | 2,176,752,907.17 | 1,164,455,166.58 | 531,726,095.47 | 35,525,669.50 |
| 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 | 2,263,274,165.49 | 2,388,819,303.20 | 1,276,036,281.64 | 828,766,327.68 |
| 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 | 36,007,216.65 | 32,693,975.21 | 26,260,911.14 | 8,999,454.81 |
| 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 | 23,288,277.87 | 7,141,778.79 | 5,449,945.45 | 5,166,075.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 14,611,981.56 | 14,611,981.56 | 14,611,981.56 | - |
| 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 | 2,337,181,641.57 | 2,443,267,038.76 | 1,322,359,119.79 | 842,931,858.09 |
| 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 | 2,219,878,426.09 | 1,725,007,577.13 | 1,158,505,382.78 | 608,589,046.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,012,265,754.19 | 2,790,839,643.20 | 1,978,036,281.64 | 1,113,766,327.68 |
| 取得子公司及其他营业单位支付的现金净额(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 | 5,232,144,180.28 | 4,515,847,220.33 | 3,136,541,664.42 | 1,722,355,373.73 |
| 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 | -2,894,962,538.71 | -2,072,580,181.57 | -1,814,182,544.63 | -879,423,515.64 |
| 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 | 会员可见 | - | - | - | - |
| 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 | 3,276,344,161.68 | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 |
| 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 | 3,276,344,161.68 | 3,015,153,155.84 | 1,720,568,542.89 | 1,297,712,928.96 |
| 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 | 2,198,528,312.84 | 1,661,806,709.25 | 774,719,909.71 | 472,822,026.04 |
| 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 | 321,937,508.35 | 296,642,222.51 | 271,049,569.41 | 50,749,341.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 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 | 160,058,792.25 | 128,495,112.15 | 55,703,696.70 | 27,548,168.61 |
| 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 | 2,680,524,613.44 | 2,086,944,043.91 | 1,101,473,175.82 | 551,119,535.65 |
| 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 | 595,819,548.24 | 928,209,111.93 | 619,095,367.07 | 746,593,393.31 |
| 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 | 2,432,035,791.55 | 2,432,035,791.55 | 2,432,035,791.55 | 2,432,035,791.55 |
| 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 | 2,313,372,053.97 | 2,447,548,220.91 | 1,769,194,642.21 | 2,334,944,450.87 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 822,789,366.29 | - | 432,116,620.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 165,716,750.00 | - | 16,049,410.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 300,739,499.71 | - | 126,941,064.11 | - |
| 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 | - | 300,739,499.71 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 108,528,865.13 | - | 53,665,617.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,265,941.49 | - | 4,828,410.21 | - |
| 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 | - | -12,293,140.90 | - | -1,198,824.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 459,154.26 | - | 184,821.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 138,665,180.33 | - | 87,059,738.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -60,539,520.62 | - | -31,777,969.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,210,026.31 | - | 6,374,931.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,526,906.38 | - | 7,147,975.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,683,119.93 | - | -773,043.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 465,753,227.10 | - | 729,627,352.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 407,810,047.86 | - | 151,751,627.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -198,693,855.94 | - | -1,029,205,580.65 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | - | - | - | 1,874,315,000.00 | - | 8,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,313,372,053.97 | - | 1,769,194,642.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,432,035,791.55 | - | 2,432,035,791.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -118,663,737.58 | - | -662,841,149.34 | - |
| 公告日期 | 2026-03-21 | 2025-10-18 | 2025-08-27 | 2025-04-12 | 2025-03-22 | 2024-10-19 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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