| 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 | 5,404,862,418.88 | 3,729,958,383.31 | 2,468,738,375.16 | 1,504,372,175.24 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 68,022,266.00 | 374,014,547.07 | 39,266,022.90 | 63,737,502.60 |
| 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 | 5,472,884,684.88 | 4,103,972,930.38 | 2,508,004,398.06 | 1,568,109,677.84 |
| 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 | 4,539,061,394.96 | 3,154,055,744.42 | 2,140,741,998.29 | 1,328,405,399.50 |
| 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 | 127,550,854.81 | 96,306,164.45 | 54,621,968.83 | 36,262,097.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,589,952.48 | 800,741,356.19 | 672,260,846.74 | 278,282,303.59 |
| 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 | 1,085,725,190.14 | 176,218,692.78 | 84,606,188.98 | 77,801,985.57 |
| 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 | 6,671,927,392.39 | 4,227,321,957.84 | 2,952,231,002.84 | 1,720,751,786.65 |
| 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 | -1,199,042,707.51 | -123,349,027.46 | -444,226,604.78 | -152,642,108.81 |
| 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 | 1,487,745,875.05 | 1,280,000,000.00 | - | - |
| 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 | 37,232,056.53 | 33,214,411.62 | 21,744,738.15 | - |
| 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 | - | 627,085.32 | 26,525.13 | 14,475.40 | 10,039.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,103,220,551.82 | - | - | - |
| 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 | 2,628,825,568.72 | 1,313,240,936.75 | 21,759,213.55 | 10,039.73 |
| 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 | 56,534,563.18 | 15,717,000.70 | 5,149,463.10 | 3,696,221.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,326,500,000.00 | 2,205,500,000.00 | 1,081,000,000.00 | 1,000,000.00 |
| 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 | 3,383,034,563.18 | 2,221,217,000.70 | 1,086,149,463.10 | 4,696,221.64 |
| 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 | -754,208,994.46 | -907,976,063.95 | -1,064,390,249.55 | -4,686,181.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 119,050,000.00 | 85,550,000.00 | 85,550,000.00 | 85,550,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 119,050,000.00 | 85,550,000.00 | 85,550,000.00 | 85,550,000.00 |
| 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 | 9,443,233,707.44 | 6,951,602,314.62 | 5,931,014,176.46 | 1,132,251,899.23 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 1,782,000,000.00 |
| 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 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 9,572,283,707.44 | 7,047,152,314.62 | 6,026,564,176.46 | 2,999,801,899.23 |
| 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 | 4,737,208,000.00 | 2,898,190,000.00 | 2,296,965,000.00 | 117,155,000.00 |
| 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 | 1,185,049,827.88 | 1,017,918,680.46 | 215,051,400.82 | 96,155,308.43 |
| 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 | 156,127,009.64 | - | - | - |
| 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 | 6,078,384,837.52 | 3,916,108,680.46 | 2,512,016,400.82 | 213,310,308.43 |
| 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 | 3,493,898,869.92 | 3,131,043,634.16 | 3,514,547,775.64 | 2,786,491,590.80 |
| 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 | 2,301,889,490.50 | 2,301,889,490.50 | 2,303,889,490.50 | 2,303,889,490.50 |
| 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 | 3,842,672,419.57 | 4,401,637,760.97 | 4,309,850,139.53 | 4,933,052,790.58 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 978,018,806.94 | - | 317,720,812.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 520,280,458.82 | - | 257,112,190.25 | - |
| 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 | - | 520,280,458.82 | - | 257,112,190.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,573,511.09 | - | 3,868,674.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,119,864.72 | - | 5,098,919.67 | - |
| 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 | - | - | - | -28,678.22 | - | -23,484.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 65,235.22 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -37,197,847.46 | - | 2,342,128.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 500,386,467.51 | - | 227,838,330.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -870,987,102.33 | - | -24,572,914.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -76,846,610.29 | - | -41,225,695.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -83,856,075.47 | - | -41,225,695.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,009,465.18 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,157,310,348.67 | - | -3,389,207,552.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 503,380,675.44 | - | -33,092,054.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,949,190,856.86 | - | 2,418,717,631.24 | - |
| 其他(元) | 会员可见 | - | - | - | -2,548,401,948.04 | - | -191,376,581.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,842,672,419.57 | - | 4,309,850,139.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,301,889,490.50 | - | 2,303,889,490.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,540,782,929.07 | - | 2,005,960,649.03 | - |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 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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