| 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 | 12,238,575,911.34 | 9,315,033,325.25 | 6,019,014,736.20 | 2,947,899,131.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,940,667.86 | 201,594,780.38 | 139,353,062.07 | 47,280,276.54 |
| 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 | 296,188,977.61 | 169,929,178.73 | 149,492,288.49 | 61,581,172.92 |
| 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 | 12,791,705,556.81 | 9,686,557,284.36 | 6,307,860,086.76 | 3,056,760,580.49 |
| 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 | 7,272,873,519.04 | 5,375,526,376.42 | 3,525,737,838.30 | 1,800,942,662.54 |
| 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 | 2,227,732,631.85 | 1,638,396,270.04 | 1,097,378,361.70 | 590,575,931.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,521,021.70 | 307,155,230.19 | 245,379,963.48 | 127,499,353.43 |
| 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 | 597,948,555.91 | 488,006,377.09 | 290,828,917.52 | 143,123,525.15 |
| 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 | 10,502,075,728.50 | 7,809,084,253.74 | 5,159,325,081.00 | 2,662,141,472.87 |
| 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 | 2,289,629,828.31 | 1,877,473,030.62 | 1,148,535,005.76 | 394,619,107.62 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 7,994,933.02 | 5,863,750.00 | 3,442,250.00 | 338,900.00 |
| 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 | 3,407,206,281.70 | 2,726,089,248.43 | 2,008,426,630.14 | 851,902,121.64 |
| 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 | 3,415,201,214.72 | 2,731,952,998.43 | 2,011,868,880.14 | 852,241,021.64 |
| 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 | 1,846,536,816.53 | 1,368,498,459.72 | 783,280,369.66 | 384,871,126.11 |
| 投资支付的现金(元) | - | - | - | - | 31,569,220.00 | 31,569,220.00 | 23,500,000.00 | 23,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 47,500,000.00 | 47,500,000.00 | - | - |
| 支付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 | 3,492,980,000.00 | 2,862,680,360.26 | 1,788,396,965.51 | 858,435,386.90 |
| 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 | 5,418,586,036.53 | 4,310,248,039.98 | 2,595,177,335.17 | 1,266,806,513.01 |
| 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 | -2,003,384,821.81 | -1,578,295,041.55 | -583,308,455.03 | -414,565,491.37 |
| 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 | 会员可见 | 会员可见 | - | 112,906,299.00 | 112,906,299.00 | 112,906,299.00 | - |
| 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 | 298,484,057.94 | 420,095,704.52 | 338,878,373.83 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 78,435,029.64 |
| 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 | 411,390,356.94 | 533,002,003.52 | 451,784,672.83 | 208,435,029.64 |
| 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 | 374,298,647.13 | 258,181,923.37 | 137,501,306.80 | 103,800,516.97 |
| 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 | 446,513,377.85 | 444,431,584.84 | 438,071,530.87 | 7,133,057.61 |
| 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 | 55,231,512.74 | 150,225,753.71 | 63,450,911.43 | 4,943,491.29 |
| 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 | 876,043,537.72 | 852,839,261.92 | 639,023,749.10 | 115,877,065.87 |
| 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 | -464,653,180.78 | -319,837,258.40 | -187,239,076.27 | 92,557,963.77 |
| 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 | 1,968,397,980.02 | 1,968,397,980.02 | 1,968,397,980.02 | 1,968,397,980.02 |
| 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 | 1,838,432,473.86 | 1,963,353,133.43 | 2,371,440,864.75 | 2,047,731,561.22 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,160,207,912.80 | - | 652,046,536.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 63,965,318.53 | - | 25,992,775.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 736,364,777.39 | - | 360,116,332.65 | - |
| 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 | - | 736,364,777.39 | - | 360,116,332.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,120,296.79 | - | 9,046,228.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 40,842,264.83 | - | 19,872,051.86 | - |
| 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 | - | 6,200,600.52 | - | 5,280,604.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,631,703.27 | - | 1,724,540.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 74,800,380.80 | - | 58,874,948.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,817,363.52 | - | 4,795,981.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -52,519,091.44 | - | -22,193,208.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -58,932,590.49 | - | -18,914,087.42 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,413,499.05 | - | -3,279,121.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -435,696,836.23 | - | -222,010,557.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -390,888,005.35 | - | 13,717,382.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 913,374,040.07 | - | 227,730,125.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 87,090,823.93 | - | 2,160,153.38 | - |
| 债务转为资本(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,838,432,473.86 | - | 2,371,440,864.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,968,397,980.02 | - | 1,968,397,980.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -129,965,506.16 | - | 403,042,884.73 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 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) |