| 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 | 25,731,347,362.08 | 18,078,301,211.68 | 10,344,780,294.15 | 5,744,242,443.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,939,325.48 | 62,506,589.04 | 60,603,539.69 | 51,499,858.31 |
| 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 | 680,147,832.72 | 509,551,837.91 | 215,411,306.87 | 337,792,939.50 |
| 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 | 26,562,434,520.28 | 18,650,359,638.63 | 10,620,795,140.71 | 6,133,535,241.17 |
| 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 | 20,819,986,574.09 | 16,421,784,022.37 | 10,238,209,979.39 | 5,991,694,331.51 |
| 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 | 2,813,178,066.35 | 2,233,518,955.25 | 1,436,279,331.15 | 796,811,565.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,022,097.49 | 762,418,749.02 | 478,919,348.64 | 326,690,278.52 |
| 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 | 1,226,631,881.78 | 779,519,927.16 | 714,297,800.36 | 618,053,176.36 |
| 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 | 25,917,818,619.71 | 20,197,241,653.80 | 12,867,706,459.54 | 7,733,249,352.23 |
| 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 | 644,615,900.57 | -1,546,882,015.17 | -2,246,911,318.83 | -1,599,714,111.06 |
| 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 | - | 74,223,420.00 | - | - | - |
| 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 | 61,779,383.27 | 42,045,894.58 | 28,880,433.58 | 380,574.67 |
| 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 | 311,812,361.23 | 311,083,433.43 | 270,235,675.07 | 221,198,656.02 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 74,223,420.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 21,198,706.01 | - | 341.54 | - |
| 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 | 469,013,870.51 | 427,352,748.01 | 299,116,450.19 | 221,579,230.69 |
| 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 | 589,318,703.11 | 354,746,049.16 | 346,177,113.31 | 237,691,121.27 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 167,902,300.00 | 158,232,300.00 | 155,232,300.00 | 135,654,100.00 |
| 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 | 757,221,003.11 | 512,978,349.16 | 501,409,413.31 | 373,345,221.27 |
| 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 | -288,207,132.60 | -85,625,601.15 | -202,292,963.12 | -151,765,990.58 |
| 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 | - | - | - | 66,500,000.00 | 66,500,000.00 | 66,500,000.00 | 61,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 66,500,000.00 | 66,500,000.00 | 66,500,000.00 | 61,500,000.00 |
| 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 | 196,913,732.50 | 88,000,000.00 | 147,669,100.00 | 25,000,000.00 |
| 收到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 | - | 1,511,910,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,323,732.50 | 154,500,000.00 | 214,169,100.00 | 86,500,000.00 |
| 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 | 1,468,790,000.00 | 105,000,000.00 | 93,000,000.00 | 10,000,000.00 |
| 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 | 332,777,996.00 | 248,052,581.08 | 4,088,970.50 | 2,378,802.59 |
| 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 | - | 10,676,448.46 | 4,756,993.45 | 176,016.49 | - |
| 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 | 217,269,248.94 | 45,003,316.87 | 9,206,748.52 | 1,857,906.75 |
| 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 | 2,018,837,244.94 | 398,055,897.95 | 106,295,719.02 | 14,236,709.34 |
| 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 | -243,513,512.44 | -243,555,897.95 | 107,873,380.98 | 72,263,290.66 |
| 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 | 6,653,798,193.96 | 6,653,798,193.96 | 6,653,798,193.96 | 6,653,798,193.96 |
| 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 | 6,769,216,898.26 | 4,783,396,575.23 | 4,296,331,847.00 | 4,973,420,400.45 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,732,956,571.90 | - | 921,304,908.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,018,588.89 | - | 96,561.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 633,346,406.62 | - | 272,823,192.98 | - |
| 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 | - | 633,346,406.62 | - | 272,823,192.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 69,310,725.54 | - | 27,917,942.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,332,042.62 | - | 9,897,280.37 | - |
| 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 | - | 1,121,856.75 | - | -1,049,517.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,565,410.68 | - | -539,653.66 | - |
| 公允价值变动损失(元) | - | - | - | - | 24,060,002.02 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,943,976.52 | - | 14,216,679.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,415,189.74 | - | -38,755,392.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -35,118,887.25 | - | -22,552,000.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -26,212,051.72 | - | -21,593,608.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,906,835.53 | - | -958,391.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,931,723,890.94 | - | -4,343,979,024.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,849,218,450.10 | - | -3,009,721,484.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,903,944,038.06 | - | 3,875,989,916.07 | - |
| 其他(元) | 会员可见 | - | - | - | -836,381.58 | - | 482,422.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 103,781,583.25 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,769,216,898.26 | - | 4,296,331,847.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,653,798,193.96 | - | 6,653,798,193.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 115,418,704.30 | - | -2,357,466,346.96 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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