| 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 | 37,770,735,435.00 | 28,034,942,207.00 | 17,643,537,268.00 | 8,421,731,568.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,196,979.00 | 308,332,534.00 | 192,905,986.00 | 87,746,547.00 |
| 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 | 1,002,006,631.00 | 930,457,634.00 | 570,219,924.00 | 271,060,516.00 |
| 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 | 39,177,939,045.00 | 29,273,732,375.00 | 18,406,663,178.00 | 8,780,538,631.00 |
| 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 | 20,211,197,125.00 | 15,843,761,482.00 | 9,987,340,230.00 | 5,036,999,278.00 |
| 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 | 7,010,421,644.00 | 5,124,550,954.00 | 3,462,923,347.00 | 1,906,173,635.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,334,418.00 | 1,785,642,479.00 | 1,488,758,016.00 | 464,890,205.00 |
| 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 | 291,798,529.00 | 235,298,715.00 | 142,379,356.00 | 72,275,688.00 |
| 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 | 30,615,751,716.00 | 22,989,253,630.00 | 15,081,400,949.00 | 7,480,338,806.00 |
| 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 | 8,562,187,329.00 | 6,284,478,745.00 | 3,325,262,229.00 | 1,300,199,825.00 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 102,113,490.00 | 53,233,443.00 | 32,744,582.00 | 16,101,829.00 |
| 收到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 | 15,115,931,515.00 | 7,592,696,760.00 | 4,041,319,835.00 | 1,020,149,426.00 |
| 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 | 15,218,045,005.00 | 7,645,930,203.00 | 4,074,064,417.00 | 1,036,251,255.00 |
| 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 | 5,480,872,166.00 | 3,713,288,000.00 | 2,346,151,174.00 | 987,861,357.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 9,681,441,916.00 | 9,544,106,867.00 | 5,628,589,487.00 | 1,071,548,930.00 |
| 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 | 15,162,314,082.00 | 13,257,394,867.00 | 7,974,740,661.00 | 2,059,410,287.00 |
| 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 | 55,730,923.00 | -5,611,464,664.00 | -3,900,676,244.00 | -1,023,159,032.00 |
| 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 | 12,733,066,013.00 | 10,745,059,482.00 | 8,001,653,879.00 | 4,406,444,333.00 |
| 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 | - | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | - |
| 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 | 13,033,066,013.00 | 11,045,059,482.00 | 8,301,653,879.00 | 4,406,444,333.00 |
| 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 | 12,490,915,237.00 | 8,667,518,640.00 | 4,996,061,358.00 | 2,552,095,265.00 |
| 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 | 3,713,615,661.00 | 3,644,043,244.00 | 3,489,577,201.00 | 77,462,056.00 |
| 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 | 186,709,479.00 | 137,060,279.00 | 110,863,174.00 | 68,710,336.00 |
| 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 | 16,391,240,377.00 | 12,448,622,163.00 | 8,596,501,733.00 | 2,698,267,657.00 |
| 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 | -3,358,174,364.00 | -1,403,562,681.00 | -294,847,854.00 | 1,708,176,676.00 |
| 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 | 13,351,249,638.00 | 13,351,249,638.00 | 13,351,249,638.00 | 13,351,249,638.00 |
| 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 | 18,733,774,376.00 | 12,460,340,950.00 | 12,536,762,993.00 | 15,337,281,322.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,504,038,370.00 | - | 3,501,836,985.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 108,088,278.00 | - | 4,636,801.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,133,735,188.00 | - | 1,041,312,030.00 | - |
| 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 | - | 2,133,735,188.00 | - | 1,041,312,030.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 90,344,881.00 | - | 42,261,477.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 335,192,027.00 | - | 170,438,434.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -95,824,936.00 | - | -47,042,867.00 | - |
| 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 | - | 92,206,108.00 | - | 15,732,289.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,941,956.00 | - | 1,641,886.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -127,999,869.00 | - | -84,729,603.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 60,676,479.00 | - | 212,915,569.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 341,191,118.00 | - | 104,303,728.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 45,971,725.00 | - | -30,559,406.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 295,219,393.00 | - | 134,863,134.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -915,925,306.00 | - | -406,181,371.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,556,960,709.00 | - | -1,154,400,912.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,423,578,216.00 | - | -150,304,890.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 18,733,774,376.00 | - | 12,536,762,993.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 13,351,249,638.00 | - | 13,351,249,638.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,382,524,738.00 | - | -814,486,645.00 | - |
| 公告日期 | 2026-03-18 | 2025-10-17 | 2025-08-20 | 2025-04-18 | 2025-03-19 | 2024-10-18 | 2024-08-07 | 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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