| 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 | 19,934,967,674.00 | 13,343,570,270.00 | 8,780,778,850.00 | 4,038,667,576.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,936,368.00 | 69,941,543.00 | 56,463,060.00 | 22,196,725.00 |
| 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 | 513,196,781.00 | 526,234,372.00 | 355,034,259.00 | 386,552,838.00 |
| 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 | 20,538,100,823.00 | 13,939,746,185.00 | 9,192,276,169.00 | 4,447,417,139.00 |
| 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 | 9,288,466,341.00 | 6,253,825,659.00 | 4,393,975,253.00 | 2,388,758,764.00 |
| 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 | 3,535,898,938.00 | 2,567,840,732.00 | 1,676,409,043.00 | 967,996,552.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,096,655,643.00 | 1,685,005,120.00 | 1,120,950,520.00 | 435,798,106.00 |
| 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 | 464,303,442.00 | 311,496,531.00 | 284,246,889.00 | 93,798,041.00 |
| 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 | 15,385,324,364.00 | 10,818,168,042.00 | 7,475,581,705.00 | 3,886,351,463.00 |
| 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 | 5,152,776,459.00 | 3,121,578,143.00 | 1,716,694,464.00 | 561,065,676.00 |
| 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 | 1,384,166,585.00 | 1,334,088,868.00 | 1,086,500,000.00 | 279,000,000.00 |
| 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 | 1,295,323,773.00 | 1,227,030,165.00 | 87,450,984.00 | 28,789,264.00 |
| 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 | 128,400,953.00 | 125,012,656.00 | 119,589,121.00 | 112,884,548.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 477,118.00 | 477,118.00 | - | 2,366,849.00 |
| 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 | 2,808,368,429.00 | 2,686,608,807.00 | 1,293,540,105.00 | 423,040,661.00 |
| 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 | 2,085,900,592.00 | 1,704,678,003.00 | 1,207,804,939.00 | 574,624,753.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,010,585.00 | 723,432,868.00 | 621,661,977.00 | 200,000,000.00 |
| 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 | 2,846,911,177.00 | 2,428,110,871.00 | 1,829,466,916.00 | 774,624,753.00 |
| 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 | -38,542,748.00 | 258,497,936.00 | -535,926,811.00 | -351,584,092.00 |
| 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 | 96,537,639.00 | - | - | - |
| 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 | 会员可见 | 会员可见 | 82,920,000.00 | - | - | - |
| 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 | 963,857,423.00 | 758,144,672.00 | 426,736,046.00 | 155,938,099.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 120,000,000.00 | 133,617,639.00 | 120,000,000.00 | 120,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,180,395,062.00 | 891,762,311.00 | 546,736,046.00 | 275,938,099.00 |
| 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 | 541,283,674.00 | 291,665,040.00 | 262,855,040.00 | 53,333,831.00 |
| 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 | 3,307,104,210.00 | 2,357,457,979.00 | 410,134,520.00 | 24,919,252.00 |
| 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 | 571,118,220.00 | 407,673,353.00 | 359,499,816.00 | 405,500.00 |
| 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 | 364,957,135.00 | 257,133,900.00 | 211,219,330.00 | 123,582,893.00 |
| 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 | 4,213,345,019.00 | 2,906,256,919.00 | 884,208,890.00 | 201,835,976.00 |
| 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 | -3,032,949,957.00 | -2,014,494,608.00 | -337,472,844.00 | 74,102,123.00 |
| 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 | 10,132,048,600.00 | 10,132,048,600.00 | 10,132,048,600.00 | 10,132,048,600.00 |
| 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 | 12,207,737,448.00 | 11,494,555,773.00 | 10,976,474,044.00 | 10,415,544,547.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,732,264,385.00 | - | 2,927,252,339.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,910,103.00 | - | 217,453.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,160,290,400.00 | - | 555,199,864.00 | - |
| 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 | - | - | - | 1,160,290,400.00 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 110,185,581.00 | - | 57,673,708.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,597,197.00 | - | 12,338,450.00 | - |
| 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 | - | -30,023,524.00 | - | -21,849,533.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,250,793.00 | - | -13,310.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,630,742.00 | - | -482,738.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 129,501,236.00 | - | 91,558,938.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,693,245,194.00 | - | -839,607,507.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 20,067,853.00 | - | -11,172,402.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 18,670,119.00 | - | -11,172,402.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,397,734.00 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,916,775.00 | - | 328,714.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -226,595,087.00 | - | -676,044,394.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -311,881,661.00 | - | -538,914,177.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 36,050,913.00 | - | 59,101,915.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 829,684,825.00 | - | 396,505,212.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,207,737,448.00 | - | 10,976,474,044.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,132,048,600.00 | - | 10,132,048,600.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,075,688,848.00 | - | 844,425,444.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 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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