| 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 | 11,768,682,138.47 | 7,279,062,712.72 | 5,178,709,964.93 | 1,982,123,212.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,948,582.54 | 1,013,311.26 | 553,301.36 | 133,070.70 |
| 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 | 231,207,030.78 | 162,495,995.86 | 121,703,349.24 | 88,013,511.71 |
| 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 | 12,085,837,751.79 | 7,442,572,019.84 | 5,300,966,615.53 | 2,070,269,795.11 |
| 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 | 9,064,923,634.53 | 5,756,035,123.47 | 3,388,870,038.52 | 987,557,003.01 |
| 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 | 1,050,371,557.84 | 851,853,292.41 | 637,268,921.88 | 341,267,475.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,686,718.28 | 269,586,966.49 | 151,349,126.63 | 34,383,587.06 |
| 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 | 467,920,284.63 | 293,059,902.12 | 183,976,309.60 | 92,421,972.30 |
| 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 | 10,892,902,195.28 | 7,170,535,284.49 | 4,361,464,396.63 | 1,455,630,038.24 |
| 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 | 1,192,935,556.51 | 272,036,735.35 | 939,502,218.90 | 614,639,756.87 |
| 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 | 5,925,760,908.90 | 3,157,400,030.42 | 1,663,400,030.42 | 1,094,575,405.56 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,960,603.48 | 14,735,901.56 | 9,165,653.63 | - |
| 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 | 141,257,136.16 | 50,936,043.22 | 1,080,416.31 | 1,028,322.91 |
| 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 | 172,109,925.98 | 113,055,913.85 | 101,428,443.30 | 80,746,848.39 |
| 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 | 6,248,088,574.52 | 3,336,127,889.05 | 1,775,074,543.66 | 1,176,350,576.86 |
| 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 | 181,197,619.39 | 141,590,409.61 | 82,168,156.19 | 65,524,459.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,784,600,059.54 | 4,390,000,000.00 | 2,564,000,000.00 | 2,320,000,000.00 |
| 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 | 5,965,797,678.93 | 4,531,590,409.61 | 2,646,168,156.19 | 2,385,524,459.45 |
| 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 | 282,290,895.59 | -1,195,462,520.56 | -871,093,612.53 | -1,209,173,882.59 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 | 1,575,000.00 |
| 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 | 2,645,422,402.97 | 687,800,000.00 | 677,900,000.00 | 15,450,000.00 |
| 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 | - | 11,313,988.72 | 731,018,893.95 | 714,950,767.70 | - |
| 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 | 2,658,311,391.69 | 1,420,393,893.95 | 1,394,425,767.70 | 17,025,000.00 |
| 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 | 2,024,700,000.00 | 857,800,000.00 | 697,800,000.00 | 125,800,000.00 |
| 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 | 855,697,266.01 | 639,131,180.34 | 196,678,791.15 | 20,054,562.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 18,686,000.00 | 18,686,000.00 | 18,686,000.00 | 18,686,000.00 |
| 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 | 352,913,149.54 | 205,527,340.93 | 181,622,511.75 | 175,154,583.18 |
| 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 | 3,233,310,415.55 | 1,702,458,521.27 | 1,076,101,302.90 | 321,009,145.68 |
| 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 | -574,999,023.86 | -282,064,627.32 | 318,324,464.80 | -303,984,145.68 |
| 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 | 3,788,716,492.68 | 3,788,716,492.68 | 3,788,716,492.68 | 3,788,716,492.68 |
| 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 | 4,689,315,708.38 | 2,583,226,080.15 | 4,175,449,563.85 | 2,890,198,221.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 717,208,437.55 | - | 585,781,106.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 173,771,235.85 | - | -34,504,767.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 225,808,108.13 | - | 33,475,110.99 | - |
| 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 | - | - | - | 33,475,110.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,366,083.04 | - | 4,877,321.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,864,467.40 | - | 18,794,243.73 | - |
| 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 | - | 2,712,937.90 | - | -1,376,911.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 332,698.91 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -61,634,065.76 | - | 31,585,622.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -138,764,782.89 | - | -89,715,579.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 34,795,904.89 | - | 1,325,256.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 129,699,373.15 | - | 13,765,652.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 204,477,368.79 | - | 36,644,113.51 | - |
| 递延所得税负债增加(元) | - | - | - | - | -74,777,995.64 | - | -22,878,461.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 91,866,841.82 | - | 530,256,106.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -284,795,808.43 | - | -411,734,940.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 257,704,124.95 | - | 194,307,786.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,689,315,708.38 | - | 4,175,449,563.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,788,716,492.68 | - | 3,788,716,492.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 900,599,215.70 | - | 386,733,071.17 | - |
| 公告日期 | 2026-04-11 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-12 | 2024-10-30 | 2024-08-29 | 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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