| 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 | 11,828,265,323.12 | 7,545,382,484.43 | 5,144,211,857.16 | 2,092,472,658.27 |
| 收到的税费返还(元) | 会员可见 | - | - | - | 48,981.55 | - | - | - |
| 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 | 1,452,222,811.10 | 579,947,274.28 | 412,690,541.61 | 233,047,688.93 |
| 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 | 13,280,537,115.77 | 8,125,329,758.71 | 5,556,902,398.77 | 2,325,520,347.20 |
| 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 | 9,234,188,842.10 | 6,273,371,561.75 | 4,553,863,775.77 | 1,777,173,234.59 |
| 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 | 1,315,094,973.38 | 970,337,350.58 | 533,632,150.57 | 300,394,468.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,155,722.27 | 65,331,071.81 | 80,603,743.25 | 28,398,317.10 |
| 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 | 1,148,280,297.01 | 447,684,093.80 | 248,015,341.41 | 229,740,165.67 |
| 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 | 11,812,719,834.76 | 7,756,724,077.94 | 5,416,115,011.00 | 2,335,706,185.66 |
| 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 | 1,467,817,281.01 | 368,605,680.77 | 140,787,387.77 | -10,185,838.46 |
| 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 | 10,132,837,494.63 | 8,359,377,777.77 | 5,969,377,777.77 | 2,411,475,449.00 |
| 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 | 48,906,298.02 | 39,917,383.11 | 30,048,762.90 | 14,250,321.34 |
| 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 | 4,662,590.72 | 2,611,494.08 | 1,905,949.07 | 1,995,759.35 |
| 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 | 10,186,406,383.37 | 8,401,906,654.96 | 6,001,332,489.74 | 2,427,721,529.69 |
| 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 | 542,585,335.54 | 456,830,955.86 | 248,160,631.84 | 58,799,674.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,841,770,385.90 | 7,342,029,828.78 | 5,186,059,101.75 | 2,120,000,000.00 |
| 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 | 10,384,355,721.44 | 7,798,860,784.64 | 5,434,219,733.59 | 2,178,799,674.04 |
| 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 | -197,949,338.07 | 603,045,870.32 | 567,112,756.15 | 248,921,855.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 142,094,580.43 | 96,256,174.00 | 62,851,966.31 | 44,037,264.82 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 4,781,466.24 | - | - | - |
| 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 | 146,876,046.67 | 96,256,174.00 | 62,851,966.31 | 44,037,264.82 |
| 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 | 142,090,044.76 | 139,141,283.81 | 106,177,124.69 | 66,893,764.59 |
| 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 | - | 582,791,656.91 | 416,367,074.72 | 415,888,210.59 | 538,210.59 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 70,095,249.29 | 2,428,864.13 | 1,950,000.00 | - |
| 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 | 692,933,518.99 | 344,565,598.27 | 108,488,629.71 | 35,277,806.10 |
| 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 | 1,417,815,220.66 | 900,073,956.80 | 630,553,964.99 | 102,709,781.28 |
| 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 | -1,270,939,173.99 | -803,817,782.80 | -567,701,998.68 | -58,672,516.46 |
| 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 | 614,399,992.34 | 614,399,992.34 | 614,399,992.34 | 614,399,992.34 |
| 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 | 613,225,700.83 | 782,322,439.09 | 754,789,003.05 | 794,682,825.63 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 753,738,761.49 | - | 306,099,980.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 59,018,006.21 | - | 6,515,616.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 259,205,974.85 | - | 121,426,649.08 | - |
| 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 | - | 259,205,974.85 | - | 121,426,649.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,628,647.72 | - | 6,089,495.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,429,598.38 | - | 825,145.26 | - |
| 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 | - | -6,359,347.84 | - | -1,905,949.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 211,614.75 | - | 238,536.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,363,040.84 | - | -133,772.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 229,648,402.52 | - | 108,993,564.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -49,517,926.33 | - | -29,914,989.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,163,599.14 | - | 2,726,266.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,074,895.66 | - | -1,072,484.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,911,296.52 | - | 3,798,751.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -245,680,872.49 | - | -283,116,334.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 102,243,463.93 | - | -425,467,779.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -84,818,948.36 | - | 167,586,524.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 613,225,700.83 | - | 754,789,003.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 614,399,992.34 | - | 614,399,992.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,174,291.51 | - | 140,389,010.71 | - |
| 公告日期 | 2026-04-22 | 2025-10-29 | 2025-08-21 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-21 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |