| 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 | 33,978,519,179.36 | 25,158,451,007.81 | 17,953,681,545.72 | 10,212,870,421.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,804,846.36 | 20,395,815.97 | 1,629,441.39 | 1,328,833.02 |
| 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 | 608,815,003.77 | 428,170,466.46 | 286,248,413.33 | 192,570,537.15 |
| 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 | 34,609,139,029.49 | 25,607,017,290.24 | 18,241,559,400.44 | 10,406,769,791.90 |
| 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 | 26,875,517,740.39 | 20,197,893,303.12 | 14,698,880,773.95 | 8,260,138,068.28 |
| 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 | 2,070,351,982.59 | 1,556,809,337.64 | 1,108,653,662.81 | 676,786,304.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,787,160.05 | 899,827,662.81 | 670,991,187.85 | 365,829,118.08 |
| 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 | 1,811,464,613.40 | 1,313,960,747.78 | 895,831,234.42 | 550,181,019.25 |
| 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 | 32,031,121,496.43 | 23,968,491,051.35 | 17,374,356,859.03 | 9,852,934,510.51 |
| 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 | 2,578,017,533.06 | 1,638,526,238.89 | 867,202,541.41 | 553,835,281.39 |
| 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 | 会员可见 | 30,887,479.81 | 24,779,884.88 | 22,273,884.88 | - |
| 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 | 5,821,175.38 | 202,918.25 | 113,045.64 | 103,078.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,143,020.90 | - | - | - |
| 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 | 2,026,306,328.54 | 523,938,855.94 | 502,708,373.03 | 501,365,585.52 |
| 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 | 2,064,158,004.63 | 548,921,659.07 | 525,095,303.55 | 501,468,663.63 |
| 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 | 801,771,605.84 | 584,306,877.82 | 448,582,472.96 | 351,239,992.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 16,184,007.00 | 16,184,007.00 | 16,184,007.00 | - |
| 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 | 4,184,145,958.70 | 1,751,535,500.00 | 6,700,000.00 | 3,500,000.00 |
| 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 | 5,002,101,571.54 | 2,352,026,384.82 | 471,466,479.96 | 354,739,992.81 |
| 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 | -2,937,943,566.91 | -1,803,104,725.75 | 53,628,823.59 | 146,728,670.82 |
| 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 | 会员可见 | - | 487,800.00 | 487,800.00 | - | - |
| 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 | - | - | 487,800.00 | 487,800.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 274,050,000.00 | 261,800,000.00 | 181,800,000.00 | 50,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 274,537,800.00 | 262,287,800.00 | 181,800,000.00 | 50,000,000.00 |
| 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 | 329,000,000.00 | 276,000,000.00 | 216,000,000.00 | 60,000,000.00 |
| 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 | 395,419,709.40 | 368,930,759.97 | 79,333,082.79 | 66,890,056.68 |
| 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 | 97,865,498.71 | 97,865,498.71 | 55,236,589.22 | 55,236,589.22 |
| 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 | 1,532,233,307.72 | 1,244,703,694.05 | 808,898,416.32 | 383,803,203.92 |
| 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 | 2,256,653,017.12 | 1,889,634,454.02 | 1,104,231,499.11 | 510,693,260.60 |
| 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 | -1,982,115,217.12 | -1,627,346,654.02 | -922,431,499.11 | -460,693,260.60 |
| 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 | 10,089,564,368.76 | 10,089,564,368.76 | 10,089,564,368.76 | 10,089,564,368.76 |
| 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 | 7,751,434,046.57 | 8,297,269,758.18 | 10,089,181,831.79 | 10,329,468,116.04 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 256,670,047.45 | - | 314,590,022.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,039,236.59 | - | 10,754,278.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 481,224,030.07 | - | 232,285,937.84 | - |
| 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 | - | 481,224,030.07 | - | 232,285,937.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 56,905,564.34 | - | 29,099,336.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 419,477,570.84 | - | 214,237,366.43 | - |
| 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 | - | -10,375,598.04 | - | 284,448.23 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 92,791,620.08 | - | 204,023.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,012,000.00 | - | 68,915,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 490,467,758.82 | - | 258,559,461.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -58,665,176.97 | - | -42,721,624.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,320,275.17 | - | 23,008,874.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -190,234,552.53 | - | -123,562,990.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 196,554,827.70 | - | 146,571,865.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,703,544.14 | - | 51,685,453.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 253,536,618.60 | - | 151,346,254.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -434,103,762.72 | - | -987,197,625.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -44,631,803.27 | - | 3,297,215.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,751,434,046.57 | - | 10,089,181,831.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,089,564,368.76 | - | 10,089,564,368.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,338,130,322.19 | - | -382,536.97 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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