| 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 | 54,627,677,371.07 | 38,970,031,481.46 | 24,947,508,365.85 | 11,664,682,602.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,942.14 | 533,685.18 | 286,278.54 | 153,536.98 |
| 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 | 720,290,246.78 | 589,254,131.68 | 383,300,949.39 | 166,860,132.15 |
| 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 | 55,348,362,559.99 | 39,559,819,298.32 | 25,331,095,593.78 | 11,831,696,271.95 |
| 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 | 49,548,843,506.34 | 37,984,574,330.88 | 24,770,668,013.22 | 12,770,451,730.17 |
| 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 | 834,748,235.09 | 645,376,595.58 | 451,503,135.68 | 265,605,559.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,479,571,642.98 | 1,126,539,537.56 | 799,136,706.34 | 383,507,248.51 |
| 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 | 1,826,079,651.76 | 833,173,466.39 | 375,766,082.62 | 131,931,110.06 |
| 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 | 53,689,243,036.17 | 40,589,663,930.41 | 26,397,073,937.86 | 13,551,495,648.62 |
| 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 | 1,659,119,523.82 | -1,029,844,632.09 | -1,065,978,344.08 | -1,719,799,376.67 |
| 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 | 22,922,454.72 | 22,922,454.72 | 18,561,622.51 | 18,561,622.51 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 23,752,710.76 | 3,199,932.89 | 3,186,220.00 | 5,343.39 |
| 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 | 387,130.00 | 347,430.00 | 85,640.00 | 83,440.00 |
| 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 | 47,062,295.48 | 26,469,817.61 | 21,833,482.51 | 18,650,405.90 |
| 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 | 130,772,379.16 | 100,543,198.67 | 60,349,073.89 | 19,604,382.45 |
| 投资支付的现金(元) | - | - | - | - | - | 1,375,700.00 | 1,375,700.00 | 1,375,700.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,500,000,000.00 | 66,050,001.00 | 66,050,001.00 | - |
| 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 | 2,630,772,379.16 | 167,968,899.67 | 127,774,774.89 | 20,980,082.45 |
| 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 | -2,583,710,083.68 | -141,499,082.06 | -105,941,292.38 | -2,329,676.55 |
| 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 | 315,981,517.06 | 283,109,437.63 | 154,586,850.23 | 9,531,775.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 328,666,029.88 |
| 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 | 315,981,517.06 | 283,109,437.63 | 154,586,850.23 | 338,197,804.88 |
| 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 | 1,033,278,332.44 | 267,256,996.13 | 176,055,075.23 | 100,000,000.00 |
| 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 | 会员可见 | 745,851,590.69 | 758,672,424.12 | 733,820,077.19 | 62,113,778.59 |
| 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 | - | 63,420,628.99 | 29,605,711.36 | 28,733,351.86 | 28,041,523.17 |
| 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 | 119,185,020.28 | 728,096,814.38 | 391,334,317.85 | 59,502,445.67 |
| 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 | 1,898,314,943.41 | 1,754,026,234.63 | 1,301,209,470.27 | 221,616,224.26 |
| 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 | -1,582,333,426.35 | -1,470,916,797.00 | -1,146,622,620.04 | 116,581,580.62 |
| 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 | 10,798,318,043.17 | 10,798,318,043.17 | 10,798,318,043.17 | 10,798,318,043.17 |
| 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 | 8,291,394,056.96 | 8,156,057,532.02 | 8,479,775,786.67 | 9,192,770,570.57 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,129,780,565.04 | - | 1,063,673,008.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,066,320.03 | - | 4,052,580.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,391,097.90 | - | 36,852,425.29 | - |
| 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 | - | 71,391,097.90 | - | 36,852,425.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 47,240,380.75 | - | 22,465,996.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,527,114.56 | - | 4,189,464.40 | - |
| 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 | - | 186,992.44 | - | 54,073.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,777.24 | - | 23,203.27 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 18,201,818.94 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,655,840.77 | - | 15,565,603.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -550,281,293.66 | - | -240,328,388.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -27,785,122.48 | - | 14,872,073.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -25,194,866.71 | - | 14,113,114.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,590,255.77 | - | 758,958.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -993,860,192.72 | - | -1,000,081,673.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -442,419,289.56 | - | -2,212,606,663.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,217,684,408.04 | - | 1,115,300,974.90 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,206,210.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,291,394,056.96 | - | 8,479,775,786.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,798,318,043.17 | - | 10,798,318,043.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,506,923,986.21 | - | -2,318,542,256.50 | - |
| 公告日期 | 2026-03-20 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-03-20 | 2024-10-24 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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