| 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 | 13,650,455,171.35 | 9,849,315,372.87 | 6,353,756,763.77 | 2,582,381,916.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,238,328.54 | 315,619,103.84 | 212,957,381.48 | 93,758,566.39 |
| 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 | 318,200,857.89 | 207,614,908.04 | 171,383,289.22 | 74,536,367.15 |
| 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 | 14,358,894,357.78 | 10,372,549,384.75 | 6,738,097,434.47 | 2,750,676,850.31 |
| 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 | 7,813,542,979.12 | 5,803,293,347.83 | 3,414,818,533.26 | 1,705,605,444.80 |
| 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 | 2,806,224,172.71 | 2,119,921,480.78 | 1,526,350,348.31 | 912,834,991.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,549,990.16 | 743,144,658.79 | 525,716,641.68 | 225,433,929.20 |
| 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 | 542,996,712.53 | 500,808,385.71 | 290,440,409.04 | 149,190,677.56 |
| 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 | 12,124,313,854.52 | 9,167,167,873.11 | 5,757,325,932.29 | 2,993,065,042.67 |
| 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 | 2,234,580,503.26 | 1,205,381,511.64 | 980,771,502.18 | -242,388,192.36 |
| 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 | 1,539,879,904.92 | 1,099,879,904.92 | 1,029,879,904.92 | 679,879,904.92 |
| 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 | 45,322,803.30 | 28,640,958.47 | 24,760,669.14 | 1,669,262.05 |
| 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 | 979,215.26 | 536,747.26 | 465,252.26 | 355,217.62 |
| 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 | 805,700.00 | 11,200,678.51 | 11,150,609.56 | 11,364,946.83 |
| 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 | 1,586,987,623.48 | 1,140,258,289.16 | 1,066,256,435.88 | 693,269,331.42 |
| 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 | 1,157,510,978.73 | 845,305,570.98 | 511,210,874.72 | 235,487,456.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,590,000,000.00 | 2,270,000,000.00 | 520,000,000.00 | 150,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 49,814,104.92 | 48,515,262.15 | 40,015,828.04 | 90,404,482.34 |
| 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 | 3,797,325,083.65 | 3,163,820,833.13 | 1,071,226,702.76 | 475,891,939.13 |
| 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 | -2,210,337,460.17 | -2,023,562,543.97 | -4,970,266.88 | 217,377,392.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 19,695,081.82 | 9,336,617.39 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 19,695,081.82 | - | - | - |
| 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 | 2,153,439,400.00 | 2,166,309,690.44 | 1,181,340,740.44 | 200,000,000.00 |
| 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 | - | 15,600,000.00 | 15,600,000.00 | 5,600,000.00 | - |
| 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 | 2,188,734,481.82 | 2,191,246,307.83 | 1,186,940,740.44 | 200,000,000.00 |
| 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 | 1,348,716,274.48 | 1,237,602,035.61 | 1,194,983,635.61 | - |
| 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 | 695,022,690.08 | 455,153,448.75 | 436,294,909.58 | 7,147,865.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 205,856,128.61 | - | - | - |
| 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 | 34,086,663.90 | 7,536,920.40 | 4,173,953.47 | 2,548,542.47 |
| 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 | 2,077,825,628.46 | 1,700,292,404.76 | 1,635,452,498.66 | 9,696,407.47 |
| 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 | 110,908,853.36 | 490,953,903.07 | -448,511,758.22 | 190,303,592.53 |
| 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 | 1,741,643,259.13 | 1,741,643,259.13 | 1,741,643,259.13 | 1,741,643,259.13 |
| 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 | 1,863,346,775.50 | 1,403,451,953.76 | 2,261,966,873.86 | 1,901,243,478.53 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,163,187,800.81 | - | 1,106,915,923.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,350,556.02 | - | 5,255,550.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 877,785,033.25 | - | 424,228,545.42 | - |
| 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 | - | 877,785,033.25 | - | 424,228,545.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 32,049,334.68 | - | 15,737,085.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 93,163,102.06 | - | 45,515,696.63 | - |
| 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 | - | -24,787,413.54 | - | 64,008.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 889,324.06 | - | 274,600.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -43,986,388.52 | - | -23,599,585.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 117,925,088.34 | - | 81,301,398.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 25,432,230.43 | - | 7,453,063.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,950,016.18 | - | -9,661,963.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -43,167,338.63 | - | -21,535,185.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 24,217,322.45 | - | 11,873,222.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -946,518,273.69 | - | -20,687,712.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -158,635,223.79 | - | -965,045,573.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 67,209,498.07 | - | 272,679,687.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,863,346,775.50 | - | 2,261,966,873.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,741,643,259.13 | - | 1,741,643,259.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 121,703,516.37 | - | 520,323,614.73 | - |
| 公告日期 | 2026-04-02 | 2025-10-31 | 2025-07-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-09 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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