| 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 | 12,573,403,590.98 | 8,753,048,778.82 | 5,673,457,525.34 | 2,749,753,883.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,432,729.58 | 15,582,504.42 | 5,506,930.99 | 1,110,066.79 |
| 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 | 134,877,119.54 | 75,565,358.48 | 47,051,728.93 | 24,497,904.41 |
| 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 | 12,727,713,440.10 | 8,844,196,641.72 | 5,726,016,185.26 | 2,775,361,854.32 |
| 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 | 9,634,105,798.71 | 6,855,508,642.05 | 4,400,098,189.32 | 1,945,248,304.82 |
| 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 | 1,254,220,330.26 | 925,629,000.82 | 618,719,753.37 | 363,156,271.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,449,577.38 | 384,430,474.31 | 240,933,751.18 | 85,576,406.27 |
| 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 | 334,720,465.63 | 237,470,642.79 | 161,014,397.65 | 236,325,421.59 |
| 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 | 11,818,496,171.98 | 8,403,038,759.97 | 5,420,766,091.52 | 2,630,306,403.76 |
| 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 | 909,217,268.12 | 441,157,881.75 | 305,250,093.74 | 145,055,450.56 |
| 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 | 5,392,340,066.67 | 4,727,532,109.38 | 3,373,930,000.00 | 1,135,000,000.00 |
| 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 | 46,748,901.32 | 37,135,193.08 | 23,782,238.54 | 7,770,390.21 |
| 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 | 12,837,592.91 | 2,030,790.53 | 795,310.25 | 2,474,155.76 |
| 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 | 5,451,926,560.90 | 4,766,698,092.99 | 3,398,507,548.79 | 1,145,244,545.97 |
| 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 | 679,141,991.71 | 505,965,083.91 | 419,376,127.30 | 254,948,924.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,372,330,000.00 | 4,066,530,000.00 | 3,397,530,000.00 | 1,965,800,000.00 |
| 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 | 6,051,471,991.71 | 4,572,495,083.91 | 3,816,906,127.30 | 2,220,748,924.34 |
| 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 | -599,545,430.81 | 194,203,009.08 | -418,398,578.51 | -1,075,504,378.37 |
| 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 | - | - | - | 38,880,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | 38,880,000.00 | - | - | - |
| 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 | - | 397,275,541.60 | 340,521,892.80 | 340,521,892.80 | - |
| 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 | 13,282,832.67 | 11,588,361.27 | 8,461,421.30 | 7,107,875.64 |
| 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 | 410,558,374.27 | 352,110,254.07 | 348,983,314.10 | 7,107,875.64 |
| 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 | -371,678,374.27 | -352,110,254.07 | -348,983,314.10 | -7,107,875.64 |
| 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 | 2,014,839,094.71 | 2,014,839,094.71 | 2,014,839,094.71 | 2,014,839,094.71 |
| 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 | 1,925,079,016.90 | 2,293,693,231.33 | 1,542,217,298.22 | 1,067,453,672.43 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,408,280,495.46 | - | 594,244,009.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,330,973.58 | - | 25,241,879.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 436,804,399.80 | - | 208,405,111.33 | - |
| 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 | - | 436,804,399.80 | - | 208,405,111.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 44,327,697.26 | - | 19,844,869.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 79,515,662.95 | - | 42,014,815.05 | - |
| 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 | - | 11,705,340.89 | - | 1,144,178.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -46,428,147.44 | - | -24,939,192.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,018,619.67 | - | 13,019,755.45 | - |
| 投资损失(元) | 会员可见 | - | - | - | -773,457.44 | - | 763,767.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,389,602.49 | - | 13,355,278.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,381,047.81 | - | -2,519,838.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 18,770,650.30 | - | 15,875,116.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -410,176,761.32 | - | -165,842,923.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,803,580,141.71 | - | -534,158,393.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,077,215,392.03 | - | 99,229,177.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,630,209.89 | - | - | - |
| 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 | - | - | - | 2,539,621.38 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,925,079,016.90 | - | 1,542,217,298.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,014,839,094.71 | - | 2,014,839,094.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -89,760,077.81 | - | -472,621,796.49 | - |
| 公告日期 | 2026-03-20 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-20 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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