| 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 | 7,107,803,217.55 | 4,574,202,942.84 | 2,961,066,505.86 | 1,181,941,752.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,303,789.33 | 146,043,633.47 | 90,020,458.05 | 3,687,496.44 |
| 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 | 1,142,149,887.81 | 884,757,699.63 | 468,308,949.79 | 177,099,761.03 |
| 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 | 8,260,256,894.69 | 5,605,004,275.94 | 3,519,395,913.70 | 1,362,729,010.24 |
| 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 | 2,650,045,356.50 | 1,934,679,551.27 | 1,385,897,644.02 | 733,121,024.32 |
| 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 | 1,446,692,063.07 | 1,028,014,749.50 | 721,324,883.44 | 430,881,364.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,455,554.69 | 420,444,853.59 | 294,097,190.57 | 94,216,811.79 |
| 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 | 1,396,096,493.57 | 979,668,819.09 | 649,836,866.58 | 199,884,314.22 |
| 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 | 5,928,289,467.83 | 4,362,807,973.45 | 3,051,156,584.61 | 1,458,103,515.10 |
| 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 | 2,331,967,426.86 | 1,242,196,302.49 | 468,239,329.09 | -95,374,504.86 |
| 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 | 12,446,543.40 | 12,446,543.40 | 12,446,543.40 | - |
| 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 | 113,430,131.36 | 112,680,131.36 | 112,455,131.36 | - |
| 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 | 44,801,055.38 | 29,008,835.43 | 26,884,458.63 | 21,603,197.67 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 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 | 会员可见 | 9,140,046.23 | 3,899,929.38 | 7,345,102.08 | 381,579.25 |
| 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 | 179,817,776.37 | 158,035,439.57 | 159,131,235.47 | 21,984,776.92 |
| 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 | 2,827,136,644.35 | 2,380,327,535.81 | 1,377,249,014.26 | 388,736,947.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,307,600.00 | 25,307,600.00 | 25,307,600.00 | 25,307,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 2,702,475.24 | 2,628,368.87 | 2,628,367.87 | 262.00 |
| 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 | 2,855,146,719.59 | 2,408,263,504.68 | 1,405,184,982.13 | 414,044,809.86 |
| 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 | -2,675,328,943.22 | -2,250,228,065.11 | -1,246,053,746.66 | -392,060,032.94 |
| 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 | - | - | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 |
| 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 | - | - | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 | 7,268,900.00 |
| 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 | 3,961,720,722.11 | 3,195,378,152.63 | 2,223,839,630.64 | 911,317,059.01 |
| 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 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 | 2,400,000.00 |
| 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 | 3,971,389,622.11 | 3,205,047,052.63 | 2,233,508,530.64 | 920,985,959.01 |
| 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 | 3,633,010,840.96 | 2,682,951,785.39 | 1,010,524,633.36 | 963,224,125.74 |
| 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 | 1,101,927,547.33 | 1,052,260,835.51 | 1,011,297,615.65 | 104,889,741.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 1,430,136.13 | 1,430,136.13 | 1,430,136.13 | - |
| 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 | 134,429,061.13 | 67,461,475.06 | 42,033,019.93 | 19,987,294.36 |
| 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 | 4,869,367,449.42 | 3,802,674,095.96 | 2,063,855,268.94 | 1,088,101,161.80 |
| 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 | -897,977,827.31 | -597,627,043.33 | 169,653,261.70 | -167,115,202.79 |
| 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 | 3,008,411,516.18 | 3,008,411,516.18 | 3,008,411,516.18 | 3,008,411,516.18 |
| 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 | 1,767,072,172.51 | 1,402,752,710.23 | 2,400,250,360.31 | 2,353,861,775.59 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 792,132,931.85 | - | 420,865,919.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,745,767.26 | - | 3,502,643.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,729,039,493.86 | - | 858,485,151.31 | - |
| 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 | - | 1,729,039,493.86 | - | 858,485,151.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 172,190,704.22 | - | 81,397,684.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,797,204.54 | - | - | - |
| 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 | - | -58,155,725.24 | - | -26,402,576.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,091,998.29 | - | -708,335.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 272,364,374.59 | - | 108,997,201.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -193,761,282.08 | - | -89,747,712.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,031,257.30 | - | -16,664,772.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,376,443.49 | - | -29,935,729.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -345,186.19 | - | 13,270,956.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 185,734,573.34 | - | -24,728,809.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -140,608,575.87 | - | -2,036,803,416.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -575,348,608.49 | - | 1,144,139,314.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,767,072,172.51 | - | 2,400,250,360.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,008,411,516.18 | - | 3,008,411,516.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,241,339,343.67 | - | -608,161,155.87 | - |
| 公告日期 | 2026-04-02 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 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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