| 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 | 20,888,203,384.05 | 16,260,261,415.00 | 10,687,985,686.93 | 4,488,808,159.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,193,669.52 | 48,471,086.29 | 43,747,305.23 | 1,032,549.21 |
| 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 | 304,902,732.25 | 257,475,930.60 | 156,435,986.52 | 116,674,709.77 |
| 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 | 21,251,299,785.82 | 16,566,208,431.89 | 10,888,168,978.68 | 4,606,515,418.83 |
| 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 | 15,099,680,820.54 | 11,422,850,408.81 | 7,519,476,351.34 | 2,962,213,561.12 |
| 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 | 1,928,387,001.83 | 1,121,231,761.07 | 729,950,192.01 | 371,389,005.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,847,694.84 | 1,068,267,821.87 | 754,176,453.68 | 377,546,207.79 |
| 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 | 454,629,660.28 | 366,533,233.43 | 282,554,682.69 | 183,153,980.77 |
| 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 | 18,885,545,177.49 | 13,978,883,225.18 | 9,286,157,679.72 | 3,894,302,754.84 |
| 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 | 2,365,754,608.33 | 2,587,325,206.71 | 1,602,011,298.96 | 712,212,663.99 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 56,015,673.56 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | 81,523.75 | 81,523.75 | - | - |
| 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 | - | 15,837,160.00 | 15,837,160.00 | 17,022,220.03 | 15,834,160.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 144,936,825.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 438,232,715.67 | 458,232,715.67 | 438,232,715.67 | 438,232,715.67 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 655,103,898.31 | 474,151,399.42 | 455,254,935.70 | 454,066,875.67 |
| 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 | 1,082,425,899.76 | 783,769,665.34 | 495,014,423.09 | 152,168,311.38 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 148,014,867.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 1,104,575,177.44 | 1,104,575,177.44 | 1,104,575,177.44 | 1,104,575,177.44 |
| 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 | 23,129,533.06 | 3,323,458.60 | 2,849,727.22 | - |
| 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 | 2,358,145,477.26 | 1,891,668,301.38 | 1,602,439,327.75 | 1,256,743,488.82 |
| 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 | -1,703,041,578.95 | -1,417,516,901.96 | -1,147,184,392.05 | -802,676,613.15 |
| 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 | 1,721,439,527.46 | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 |
| 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 | 1,721,439,527.46 | 697,133,185.11 | 686,696,155.68 | 11,678,321.65 |
| 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 | 2,086,806,986.10 | 1,258,088,090.96 | 630,229,154.66 | 86,210,058.32 |
| 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 | 803,094,271.92 | 748,000,696.91 | 734,438,528.38 | 19,947,444.26 |
| 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 | 22,796,169.15 | 8,580,476.00 | 7,080,476.00 | - |
| 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 | 2,912,697,427.17 | 2,014,669,263.87 | 1,371,748,159.04 | 106,157,502.58 |
| 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 | -1,191,257,899.71 | -1,317,536,078.76 | -685,052,003.36 | -94,479,180.93 |
| 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 | 1,431,173,141.09 | 1,431,173,141.09 | 1,431,173,141.09 | 1,431,173,141.09 |
| 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 | 902,746,084.16 | 1,283,099,659.50 | 1,201,006,412.80 | 1,246,221,382.96 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,276,567,046.84 | - | 897,855,355.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 176,292,042.67 | - | 14,435,736.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 993,177,751.51 | - | 496,116,663.00 | - |
| 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 | - | 993,177,751.51 | - | 496,116,663.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 317,746,138.82 | - | 129,589,216.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 253,619,293.69 | - | 108,954,106.61 | - |
| 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 | - | -19,728,123.40 | - | -9,691,642.53 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 218,575,465.28 | - | 60,023.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -767.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 118,040,301.75 | - | 59,954,917.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -46,010,046.77 | - | 2,960,053.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -182,935,938.65 | - | -16,603,195.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -182,919,142.37 | - | -16,586,399.34 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -16,796.28 | - | -16,796.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -536,006,719.38 | - | 234,149,418.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -128,095,282.31 | - | -325,125,950.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -99,649,602.78 | - | -6,466,604.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,701,066.59 | - | 9,025,789.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 902,746,084.16 | - | 1,201,006,412.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,431,173,141.09 | - | 1,431,173,141.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -528,427,056.93 | - | -230,166,728.29 | - |
| 公告日期 | 2026-03-27 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-03-28 | 2024-10-25 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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