| 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 | 11,887,195,472.52 | 11,778,937,344.91 | 6,800,047,542.25 | 2,280,392,603.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,800.05 | 55,529,202.08 | 649,208.23 | 644,744.27 |
| 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 | 6,004,882,301.63 | 123,300,585.53 | 90,779,579.55 | 32,116,493.38 |
| 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 | 17,893,968,574.20 | 11,957,767,132.52 | 6,891,476,330.03 | 2,313,153,841.46 |
| 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 | 10,425,155,234.90 | 10,629,455,444.29 | 5,938,269,999.87 | 1,962,459,848.90 |
| 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 | 647,858,182.90 | 516,429,888.87 | 350,375,076.66 | 187,879,022.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,828,797.26 | 339,205,818.30 | 270,428,804.77 | 112,069,285.74 |
| 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 | 5,899,062,928.12 | 150,579,014.65 | 103,630,391.72 | 39,842,840.96 |
| 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 | 17,407,905,143.18 | 11,635,670,166.11 | 6,662,704,273.02 | 2,302,250,998.43 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | 0.01 |
| 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 | 486,063,431.02 | 322,096,966.41 | 228,772,057.01 | 10,902,843.04 |
| 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 | - | 51,963,400.00 | - | - | 4,000,000.00 |
| 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 | 50,277,322.01 | 27,295,915.64 | 21,789,628.61 | 1,596,943.92 |
| 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 | - | - | - | 10,387,971.19 | 3,215,000.00 | 3,215,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 200,000,000.00 | 230,720,000.00 | 230,720,000.00 | - |
| 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 | 312,628,693.20 | 261,230,915.64 | 255,724,628.61 | 5,596,943.92 |
| 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 | 2,019,371,002.91 | 1,651,304,248.85 | 1,101,533,748.47 | 506,660,062.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 35,486,800.00 | 133,681,102.76 | 113,681,102.76 | 113,681,102.76 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 2,074,857,802.91 | 1,784,985,351.61 | 1,215,214,851.23 | 620,341,165.06 |
| 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 | -1,762,229,109.71 | -1,523,754,435.97 | -959,490,222.62 | -614,744,221.14 |
| 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 | - | - | - | - | 336,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 3,400,100,000.00 | 3,175,080,000.00 | 2,620,080,000.00 | 1,896,680,000.00 |
| 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 | 3,348,083,000.00 | 2,001,224,405.58 | 1,416,637,344.68 | 518,511,611.06 |
| 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 | 6,748,183,000.00 | 5,176,304,405.58 | 4,036,717,344.68 | 2,415,527,611.06 |
| 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 | 1,490,270,000.00 | 1,679,194,519.26 | 1,192,144,519.25 | 805,500,000.00 |
| 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 | 351,222,471.01 | 297,324,865.36 | 230,611,757.86 | 60,431,117.40 |
| 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 | 4,002,839,033.07 | 2,185,127,855.66 | 1,800,671,469.00 | 548,352,308.90 |
| 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 | 5,844,331,504.08 | 4,161,647,240.28 | 3,223,427,746.11 | 1,414,283,426.30 |
| 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 | 903,851,495.92 | 1,014,657,165.30 | 813,289,598.57 | 1,001,244,184.76 |
| 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 | 846,512,281.54 | 846,512,281.54 | 846,512,281.54 | 846,512,281.54 |
| 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 | 475,715,256.54 | 661,369,327.70 | 931,403,939.96 | 1,243,414,893.24 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 219,113,868.60 | - | 105,132,601.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 158,052,510.18 | - | 15,501,503.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 777,542,544.99 | - | 288,154,065.69 | - |
| 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 | - | 777,542,544.99 | - | 288,154,065.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 28,737,643.95 | - | 17,445,307.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,696,140.35 | - | 69,778,801.08 | - |
| 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 | - | 11,382,442.83 | - | 3,852,263.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 30,975,465.32 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,241,899.09 | - | -174,270.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 258,802,638.75 | - | 148,406,570.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -489,539,278.44 | - | -105,960,911.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -173,051,861.37 | - | -70,588,547.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -258,051,588.88 | - | -65,661,049.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 84,999,727.51 | - | -4,927,497.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -593,753,651.12 | - | -338,207,905.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,946,206.42 | - | 125,812,612.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 275,281,109.52 | - | -54,362,145.89 | - |
| 其他(元) | - | - | 会员可见 | - | -27,741,865.66 | - | 20,639,398.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 475,715,256.54 | - | 931,403,939.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 846,512,281.54 | - | 846,512,281.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -370,797,025.00 | - | 84,891,658.42 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 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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