| 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 | 5,300,533,228.13 | 3,902,917,837.17 | 2,060,320,697.47 | 1,021,771,734.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,343,483.46 | 31,219,070.56 | 22,570,225.66 | 6,514,436.46 |
| 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 | 107,464,101.63 | 82,895,222.90 | 33,181,819.27 | 8,651,884.04 |
| 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 | 5,447,340,813.22 | 4,017,032,130.63 | 2,116,072,742.40 | 1,036,938,055.19 |
| 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 | 3,393,845,847.53 | 2,404,517,118.07 | 1,177,218,358.26 | 488,469,605.01 |
| 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 | 580,462,711.28 | 437,343,623.40 | 260,708,970.95 | 135,919,612.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,821,349.35 | 140,425,400.19 | 86,409,775.68 | 44,317,437.92 |
| 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 | 709,483,689.00 | 552,866,050.08 | 351,244,189.29 | 147,778,495.51 |
| 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 | 4,916,613,597.16 | 3,535,152,191.74 | 1,875,581,294.18 | 816,485,150.57 |
| 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 | 530,727,216.06 | 481,879,938.89 | 240,491,448.22 | 220,452,904.62 |
| 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 | 7,506,000,000.00 | 4,837,000,000.00 | 3,132,000,000.00 | 1,124,000,000.00 |
| 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 | 47,891,859.58 | 31,287,594.35 | 22,534,268.70 | 5,738,144.49 |
| 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 | 32,652,906.33 | 32,573,284.93 | 44,860.00 | 20,360.00 |
| 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 | 8,606,081.52 | 3,541,673.07 | 1,900,888.60 | - |
| 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 | 7,595,150,847.43 | 4,904,402,552.35 | 3,156,480,017.30 | 1,129,758,504.49 |
| 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 | 382,458,973.33 | 268,766,006.85 | 156,385,932.92 | 84,572,798.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,221,234,932.01 | 6,824,234,932.01 | 4,499,234,932.01 | 2,545,215,082.92 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 28,797,433.60 | - | - |
| 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 | 9,603,693,905.34 | 7,121,798,372.46 | 4,655,620,864.93 | 2,629,787,881.06 |
| 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 | -2,008,543,057.91 | -2,217,395,820.11 | -1,499,140,847.63 | -1,500,029,376.57 |
| 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 | 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 | 2,748,958,717.03 | 1,716,222,382.20 | 1,269,058,713.88 | 282,244,039.96 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 198,801,905.23 | 198,801,905.23 | - | - |
| 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 | 2,947,760,622.26 | 1,915,024,287.43 | 1,269,058,713.88 | 282,244,039.96 |
| 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 | 2,197,850,199.01 | 1,094,790,266.04 | 988,500,000.00 | 350,500,000.00 |
| 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 | 24,691,959.32 | 17,601,805.94 | 8,292,552.98 | 3,401,899.43 |
| 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 | 530,486,069.28 | 496,189,169.84 | 39,231,648.44 | 8,134,947.16 |
| 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 | 2,753,028,227.61 | 1,608,581,241.82 | 1,036,024,201.42 | 362,036,846.59 |
| 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 | 194,732,394.65 | 306,443,045.61 | 233,034,512.46 | -79,792,806.63 |
| 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 | 2,372,168,811.23 | 2,372,168,811.23 | 2,372,168,811.23 | 2,372,168,811.23 |
| 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 | 1,078,229,376.67 | 932,124,459.59 | 1,340,352,190.97 | 1,010,604,955.76 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 113,620,696.95 | - | 76,778,291.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,426,135.06 | - | 370,970.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 180,020,416.50 | - | 77,022,048.44 | - |
| 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 | - | 180,020,416.50 | - | 77,022,048.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,210,475.47 | - | 7,302,896.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,087,327.16 | - | 12,777,661.86 | - |
| 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 | - | -11,511.95 | - | -11,511.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,245,001.31 | - | 4,445,610.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,075,630.44 | - | -403,531.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 64,377,007.54 | - | 31,484,940.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -53,528,682.62 | - | -24,026,536.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 22,883,746.28 | - | 9,527,839.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,293,097.32 | - | 2,633,942.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,590,648.96 | - | 6,893,896.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 153,593,941.98 | - | 4,149,471.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 120,312,233.03 | - | 106,445,630.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -141,514,422.98 | - | -78,331,211.06 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,078,229,376.67 | - | 1,340,352,190.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,372,168,811.23 | - | 2,372,168,811.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,293,939,434.56 | - | -1,031,816,620.26 | - |
| 公告日期 | 2026-03-25 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 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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