| 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 | 9,216,318,796.66 | 6,353,647,593.99 | 4,317,108,205.10 | 1,885,770,327.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,240,742.59 | 61,308,366.84 | 35,396,786.77 | 1,538,633.75 |
| 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 | 195,650,606.24 | 186,400,039.55 | 53,569,310.15 | 134,229,787.35 |
| 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 | 9,500,210,145.49 | 6,601,356,000.38 | 4,406,074,302.02 | 2,021,538,748.88 |
| 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 | 3,513,974,556.09 | 2,834,249,604.02 | 1,863,121,188.85 | 1,071,326,865.63 |
| 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 | 1,090,765,888.02 | 811,318,867.96 | 541,487,547.06 | 285,364,072.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,020,706.50 | 768,399,526.37 | 514,865,778.09 | 179,804,650.44 |
| 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 | 403,968,335.18 | 184,210,219.54 | 51,606,532.85 | 97,359,253.38 |
| 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 | 6,231,729,485.79 | 4,598,178,217.89 | 2,971,081,046.85 | 1,633,854,841.63 |
| 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 | 3,268,480,659.70 | 2,003,177,782.49 | 1,434,993,255.17 | 387,683,907.25 |
| 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 | - | - | 502,748,255.11 | 472,748,255.11 | 452,748,255.11 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | 62,938.52 | 13,253.59 | - | - |
| 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 | 226,091.67 | 86,091.67 | 86,091.67 | - |
| 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 | 353,934,999.93 | 320,951,065.21 | 205,801,065.28 | 155,801,065.28 |
| 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 | 856,972,285.23 | 793,798,665.58 | 658,635,412.06 | 155,801,065.28 |
| 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 | 1,519,862,195.26 | 1,024,379,472.80 | 675,742,924.13 | 313,857,720.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 51,908,901.00 | 4,724,898.98 | 4,724,898.98 | - |
| 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 | 会员可见 | 75,887,444.20 | 99,063,188.80 | 67,730,504.20 | 51,005,955.00 |
| 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 | 167,724,898.98 | 274,853,129.00 | 222,354,000.00 | 138,926,476.81 |
| 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 | 1,815,383,439.44 | 1,403,020,689.58 | 970,552,327.31 | 503,790,151.90 |
| 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 | -958,411,154.21 | -609,222,024.00 | -311,916,915.25 | -347,989,086.62 |
| 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 | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 | 166,600,000.00 |
| 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 | 1,381,090,945.78 | 1,029,350,401.04 | 659,080,401.04 | 196,950,000.00 |
| 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 | 1,128,381,442.99 | 987,508,455.80 | 759,518,429.19 | 476,262,102.15 |
| 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 | 2,676,072,388.77 | 2,183,458,856.84 | 1,585,198,830.23 | 839,812,102.15 |
| 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 | 1,901,702,772.54 | 1,380,287,272.54 | 806,061,641.29 | 42,012,366.73 |
| 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 | 266,343,820.79 | 219,042,245.30 | 184,734,857.72 | 51,254,389.43 |
| 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 | - | - | - | - | - | - |
| 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 | 1,605,490,043.92 | 1,164,194,109.77 | 818,477,086.37 | 743,339,161.18 |
| 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 | 3,773,536,637.25 | 2,763,523,627.61 | 1,809,273,585.38 | 836,605,917.34 |
| 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 | -1,097,464,248.48 | -580,064,770.77 | -224,074,755.15 | 3,206,184.81 |
| 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 | 1,274,634,730.02 | 1,274,634,730.02 | 1,274,634,730.02 | 1,274,634,730.02 |
| 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 | 2,516,898,967.10 | 2,095,343,792.84 | 2,188,661,343.14 | 1,323,922,668.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,985,964,589.08 | - | 790,329,519.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,897,057.61 | - | 1,711,235.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 955,563,883.81 | - | 518,317,498.15 | - |
| 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 | - | 955,563,883.81 | - | 518,317,498.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 283,092,120.39 | - | 211,822,732.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 48,750.00 | - | 24,375.00 | - |
| 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 | - | 51,568.59 | - | 448,706.10 | - |
| 固定资产报废损失(元) | - | - | - | - | 314,631.93 | - | 158,116.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 26,345,013.94 | - | 73,742,611.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 170,066,588.66 | - | 104,061,504.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -78,893,850.40 | - | -139,700,860.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -69,288,658.93 | - | -69,637,626.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -48,153,307.70 | - | -31,040,236.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -21,135,351.23 | - | -38,597,390.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -102,653,839.56 | - | 31,695,585.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -259,529,363.53 | - | 219,734,076.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 315,776,738.63 | - | -324,937,617.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,516,898,967.10 | - | 2,188,661,343.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,274,634,730.02 | - | 1,274,634,730.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,242,264,237.08 | - | 914,026,613.12 | - |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 | 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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