| 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 | 10,523,788,969.93 | 7,867,475,028.74 | 5,375,077,702.08 | 2,617,501,620.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,469,003.11 | 343,274,443.97 | 234,803,679.35 | 128,320,228.26 |
| 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 | 4,427,556,487.66 | 2,723,150,672.58 | 1,792,172,082.86 | 49,410,521.27 |
| 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 | 15,331,814,460.70 | 10,933,900,145.29 | 7,402,053,464.29 | 2,795,232,369.72 |
| 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 | 8,687,489,382.58 | 6,693,775,581.97 | 4,464,202,099.90 | 2,203,399,681.86 |
| 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 | 955,868,146.82 | 713,091,533.63 | 493,883,224.92 | 235,332,535.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,091,677.10 | 223,238,271.01 | 163,582,574.31 | 63,876,365.97 |
| 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 | 4,819,284,899.71 | 2,946,803,342.68 | 1,954,056,786.60 | 124,698,092.87 |
| 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 | 14,763,734,106.21 | 10,576,908,729.29 | 7,075,724,685.73 | 2,627,306,676.65 |
| 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 | 568,080,354.49 | 356,991,416.00 | 326,328,778.56 | 167,925,693.07 |
| 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 | - | 235,502,430.41 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 83,528,344.46 | 83,528,344.46 | 48,000,372.64 | 48,000,000.00 |
| 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 | 82,842.83 | 461,824.97 | 454,736.47 | 164,300.00 |
| 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 | 343,459,581.65 | 54,946,892.22 | 54,946,892.22 | 52,384,272.05 |
| 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 | 662,573,199.35 | 153,937,061.65 | 118,402,001.33 | 100,548,572.05 |
| 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 | 1,144,409,907.87 | 708,723,978.33 | 609,349,751.14 | 516,027,054.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,989,830.30 | 306,329,154.44 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 125,000,459.98 | - | - | - |
| 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 | 68,309,291.99 | 24,818,616.28 | 24,068,224.62 | 4,840,238.47 |
| 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 | 1,558,709,490.14 | 1,039,871,749.05 | 633,417,975.76 | 520,867,293.04 |
| 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 | -896,136,290.79 | -885,934,687.40 | -515,015,974.43 | -420,318,720.99 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 6,291,897,042.03 | 4,504,339,548.02 | 2,456,382,350.65 | 1,556,674,000.00 |
| 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 | 4,813,151,917.33 | 4,433,408,114.94 | 4,162,129,237.77 | 1,230,184,037.01 |
| 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 | 11,105,048,959.36 | 8,937,747,662.96 | 6,618,511,588.42 | 2,786,858,037.01 |
| 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 | 5,685,113,046.22 | 4,698,879,316.70 | 2,518,586,993.84 | 1,229,587,144.15 |
| 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 | 1,391,453,364.86 | 1,257,360,336.88 | 1,178,455,968.33 | 94,159,467.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 21,576,305.29 | - | - | - |
| 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 | 4,672,710,003.71 | 4,294,717,613.24 | 4,024,461,086.90 | 1,469,848,401.79 |
| 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 | 11,749,276,414.79 | 10,250,957,266.82 | 7,721,504,049.07 | 2,793,595,013.70 |
| 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 | -644,227,455.43 | -1,313,209,603.86 | -1,102,992,460.65 | -6,736,976.69 |
| 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 | 3,138,207,460.87 | 3,138,207,460.87 | 3,138,207,460.87 | 3,138,207,460.87 |
| 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 | 2,180,563,730.27 | 1,301,181,657.49 | 1,851,395,137.36 | 2,879,704,326.96 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 374,892,053.61 | - | 216,615,830.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 43,115,696.61 | - | 5,456,649.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 567,084,259.66 | - | 268,593,895.11 | - |
| 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 | - | 567,084,259.66 | - | 268,593,895.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,865,517.08 | - | 27,543,090.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,930,298.83 | - | 10,370,711.18 | - |
| 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 | - | 962,733.69 | - | 935,602.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,171,178.98 | - | 3,862,242.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,717,036.00 | - | -20,098,187.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 317,949,881.36 | - | 144,587,700.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -186,709,930.72 | - | -89,063,952.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 49,281,824.55 | - | 8,092,713.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -91,743,767.30 | - | 3,527,659.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 141,025,591.85 | - | 4,565,053.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -319,889,519.70 | - | -22,127,924.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 606,040,631.35 | - | 114,937,782.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -997,649,549.47 | - | -350,970,125.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 37,607,769.18 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,180,563,730.27 | - | 1,851,395,137.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,138,207,460.87 | - | 3,138,207,460.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -957,643,730.60 | - | -1,286,812,323.51 | - |
| 公告日期 | 2026-04-10 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-10 | 2024-10-31 | 2024-08-20 | 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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