| 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 | 27,615,869,011.84 | 20,239,305,173.22 | 14,251,330,972.70 | 7,763,165,059.16 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 1,603,104.22 | - | - | - |
| 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 | 1,157,062,927.02 | 861,770,203.28 | 622,683,229.02 | 345,693,634.18 |
| 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 | 28,774,535,043.08 | 21,101,075,376.50 | 14,874,014,201.72 | 8,108,858,693.34 |
| 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 | 22,148,331,810.04 | 16,546,135,470.62 | 11,710,627,985.61 | 6,352,217,484.98 |
| 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 | 1,585,442,817.52 | 1,018,191,099.66 | 655,050,623.88 | 330,439,233.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 674,427,532.54 | 449,538,662.39 | 326,715,957.54 | 199,113,149.37 |
| 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 | 2,343,309,957.40 | 1,563,792,004.12 | 1,119,615,186.43 | 547,964,173.02 |
| 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 | 26,751,512,117.50 | 19,577,657,236.79 | 13,812,009,753.46 | 7,429,734,040.52 |
| 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 | 2,023,022,925.58 | 1,523,418,139.71 | 1,062,004,448.26 | 679,124,652.82 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 104,595,936.53 | 104,595,936.53 | 102,653,931.53 | - |
| 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 | 76,063,854.43 | 46,839,880.34 | 15,557,117.68 | 2,995,475.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 1,500,385,621.01 | 521,747,160.95 | 521,747,160.95 | 421,438,410.95 |
| 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 | 1,681,045,411.97 | 673,182,977.82 | 639,958,210.16 | 424,433,886.49 |
| 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 | 147,538,782.98 | 81,574,036.76 | 63,240,836.17 | 36,963,945.41 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 2,282,000,000.00 | 1,082,000,000.00 | 1,000,000,000.00 | 1,000,000,000.00 |
| 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 | 2,429,538,782.98 | 1,163,574,036.76 | 1,063,240,836.17 | 1,036,963,945.41 |
| 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 | -748,493,371.01 | -490,391,058.94 | -423,282,626.01 | -612,530,058.92 |
| 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 | 2,439,079,700.00 | 2,305,333,840.43 | 2,221,471,940.43 | 906,741,040.43 |
| 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 | 162,697,786.31 | 51,525,755.73 | 51,525,755.73 | 16,965,755.73 |
| 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 | 2,601,777,486.31 | 2,356,859,596.16 | 2,272,997,696.16 | 923,706,796.16 |
| 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 | 2,734,612,547.08 | 2,113,496,053.34 | 1,809,560,654.78 | 939,550,571.64 |
| 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 | 672,693,799.32 | 666,411,006.34 | 642,675,719.34 | 27,683,558.62 |
| 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 | 会员可见 | 13,929,544.25 | 13,194,544.25 | 9,624,084.85 | 9,624,084.85 |
| 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 | 587,590,942.00 | 457,081,249.48 | 325,754,801.28 | 133,584,402.47 |
| 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 | 3,994,897,288.40 | 3,236,988,309.16 | 2,777,991,175.40 | 1,100,818,532.73 |
| 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 | -1,393,119,802.09 | -880,128,713.00 | -504,993,479.24 | -177,111,736.57 |
| 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 | 1,469,229,325.42 | 1,469,229,325.42 | 1,469,229,325.42 | 1,469,229,325.42 |
| 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 | 1,350,639,077.90 | 1,622,127,693.19 | 1,602,957,668.43 | 1,358,712,182.75 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,335,843,105.44 | - | 715,242,362.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 282,523,733.13 | - | 128,756,280.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 608,809,136.21 | - | 112,147,852.66 | - |
| 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 | - | 608,809,136.21 | - | 112,147,852.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,368,993.06 | - | 5,098,133.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 76,363,320.68 | - | 37,233,899.00 | - |
| 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 | - | -9,302,968.54 | - | -6,122,848.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,546,365.26 | - | -2,081,830.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,397,952.04 | - | 10,673,877.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 102,684,021.92 | - | -1,134,757.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -711,058,275.55 | - | -331,806,913.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 19,720,488.67 | - | -14,726,402.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 48,492,176.78 | - | -14,726,402.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -28,771,688.11 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 105,819,488.92 | - | -71,013,980.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 424,108,912.56 | - | -154,523,043.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -236,478,111.46 | - | 444,947,370.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,548,934.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,350,639,077.90 | - | 1,602,957,668.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,469,229,325.42 | - | 1,469,229,325.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -118,590,247.52 | - | 133,728,343.01 | - |
| 公告日期 | 2026-04-18 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 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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