| 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 | 12,947,008,060.00 | 9,065,815,479.00 | 5,891,281,369.00 | 2,571,038,904.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,796,319.00 | 179,456,874.00 | 129,088,668.00 | 104,176,259.00 |
| 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 | 526,411,266.00 | 292,796,191.00 | 194,679,787.00 | 100,893,091.00 |
| 经营活动现金流入的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 13,781,215,645.00 | 9,538,068,544.00 | 6,215,049,824.00 | 2,776,108,254.00 |
| 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 | 9,470,096,353.00 | 6,822,181,819.00 | 4,633,779,541.00 | 2,045,010,309.00 |
| 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 | 1,753,517,057.00 | 1,374,221,141.00 | 962,331,624.00 | 399,064,740.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,826,963.00 | 388,309,114.00 | 252,982,675.00 | 125,814,881.00 |
| 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 | 336,422,832.00 | 209,423,124.00 | 152,399,702.00 | 102,171,823.00 |
| 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 | 11,997,863,205.00 | 8,794,135,198.00 | 6,001,493,542.00 | 2,672,061,753.00 |
| 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 | 1,783,352,440.00 | 743,933,346.00 | 213,556,282.00 | 104,046,501.00 |
| 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 | 3,707,701,966.00 | 2,766,496,533.00 | 983,274,153.00 | 206,701,101.00 |
| 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 | 176,375,523.00 | 154,475,334.00 | 133,854,284.00 | 102,310,111.00 |
| 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 | 39,679,376.00 | 26,389,015.00 | 24,490,292.00 | 1,014,173.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 37,204,842.00 | - | - | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | 42,465,226.00 | 42,465,226.00 | 42,465,226.00 | - |
| 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 | 4,003,426,933.00 | 2,989,826,108.00 | 1,184,083,955.00 | 310,025,385.00 |
| 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 | 1,385,798,737.00 | 943,684,495.00 | 579,277,952.00 | 276,931,137.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,499,969,714.00 | 4,178,362,299.00 | 1,671,574,950.00 | 271,196,856.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,579,177.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 200,000.00 |
| 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 | 6,302,347,628.00 | 5,122,046,794.00 | 2,250,852,902.00 | 548,327,993.00 |
| 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 | -2,298,920,695.00 | -2,132,220,686.00 | -1,066,768,947.00 | -238,302,608.00 |
| 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 | 320,360,477.00 | 288,034,917.00 | 285,799,693.00 | 85,071,516.00 |
| 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 | 320,360,477.00 | 288,034,917.00 | 285,799,693.00 | 85,071,516.00 |
| 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 | 4,807,495,422.00 | 4,296,850,247.00 | 3,176,543,134.00 | 1,877,238,508.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 272,579,698.00 | - | - | - |
| 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 | 5,400,435,597.00 | 4,584,885,164.00 | 3,462,342,827.00 | 1,962,310,024.00 |
| 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 | 4,226,217,040.00 | 2,802,293,000.00 | 2,156,299,275.00 | 944,225,592.00 |
| 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 | 593,771,549.00 | 587,279,280.00 | 127,277,509.00 | 56,614,133.00 |
| 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 | - | 18,425,292.00 | 18,425,292.00 | 18,425,292.00 | - |
| 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 | 85,389,742.00 | 564,323,493.00 | 548,484,853.00 | 518,542,625.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | - | - | - | 520,349,666.00 | - | - | - |
| 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 | 5,425,727,997.00 | 3,953,895,773.00 | 2,832,061,637.00 | 1,519,382,350.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 1.00 | - | - |
| 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 | -25,292,400.00 | 630,989,392.00 | 630,281,190.00 | 442,927,674.00 |
| 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 | 3,774,557,783.00 | 3,774,557,783.00 | 3,774,557,783.00 | 3,774,557,783.00 |
| 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 | 3,229,614,208.00 | 3,018,750,463.00 | 3,548,189,916.00 | 4,081,413,660.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 581,254,111.00 | - | 327,951,074.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 144,698,529.00 | - | 43,116,543.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 644,126,979.00 | - | 323,055,420.00 | - |
| 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 | - | 会员可见 | - | 644,126,979.00 | - | 323,055,420.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 153,016,158.00 | - | 77,750,139.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 8,137,530.00 | - |
| 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 | - | 8,158,850.00 | - | 6,293,809.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,533,161.00 | - | 11,201,974.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 138,169,041.00 | - | -2,706,075.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 55,066,650.00 | - | 4,174,488.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 172,275,751.00 | - | 111,660,521.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -180,365,895.00 | - | -44,998,474.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -180,365,895.00 | - | -44,998,474.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 50,054,087.00 | - | -179,893,659.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 174,291,521.00 | - | 205,268,452.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -98,198,791.00 | - | -573,362,652.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -277,611,201.00 | - | -205,790,087.00 | - |
| 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 | - | 483,292,015.00 | - | 302,026,489.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,229,614,208.00 | - | 3,548,189,916.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,774,557,783.00 | - | 3,774,557,783.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -544,943,575.00 | - | -226,367,867.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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