| 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 | 9,295,712,633.50 | 6,752,809,029.29 | 4,487,433,896.82 | 2,113,252,833.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,452,608.73 | 336,145,216.15 | 220,073,096.51 | 114,404,108.36 |
| 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 | 600,156,100.31 | 357,329,529.88 | 131,542,962.08 | 273,818,910.83 |
| 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 | 10,382,321,342.54 | 7,446,283,775.32 | 4,839,049,955.41 | 2,501,475,852.68 |
| 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 | 6,335,872,357.01 | 4,645,974,984.75 | 2,996,939,532.73 | 1,474,061,512.31 |
| 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 | 1,442,644,958.17 | 1,004,502,451.99 | 694,914,492.98 | 384,377,534.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,203,382.30 | 175,894,036.19 | 141,929,376.89 | 58,045,168.23 |
| 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 | 763,828,993.09 | 665,106,920.11 | 448,321,940.29 | 254,927,287.05 |
| 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 | 8,771,549,690.57 | 6,491,478,393.04 | 4,282,105,342.89 | 2,171,411,501.59 |
| 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 | 1,610,771,651.97 | 954,805,382.28 | 556,944,612.52 | 330,064,351.09 |
| 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 | 1,015,000,000.00 | 1,015,000,000.00 | 1,015,000,000.00 | - |
| 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 | 8,472,763.85 | 1,956,883.85 | 568,724.86 | - |
| 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 | 13,581,005.74 | 7,200,760.59 | 6,708,762.74 | 5,407,308.65 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 7,355.54 | - | - | - |
| 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 | 129,362,770.40 | 223,318,842.14 | 219,187,402.14 | 1,238,000.00 |
| 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 | 1,166,423,895.53 | 1,247,476,486.58 | 1,241,464,889.74 | 6,645,308.65 |
| 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 | 503,415,627.23 | 282,317,343.88 | 223,843,146.74 | 117,439,436.41 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 1,015,000,000.00 | 1,498,010,808.02 | 1,015,000,000.00 | - |
| 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 | 1,892,753,456.85 | 12,414,050.61 | 9,852,049.04 | 136,753,895.67 |
| 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 | 3,411,169,084.08 | 1,792,742,202.51 | 1,248,695,195.78 | 254,193,332.08 |
| 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 | -2,244,745,188.55 | -545,265,715.93 | -7,230,306.04 | -247,548,023.43 |
| 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 | - | - | - | - | - | - | - |
| 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 | 4,987,962,650.00 | 3,478,869,770.00 | 2,729,431,970.00 | 2,244,794,850.00 |
| 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 | 会员可见 | 2,455,260,000.00 | 2,125,000,000.00 | 1,400,000,000.00 | - |
| 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 | 7,443,222,650.00 | 5,603,869,770.00 | 4,129,431,970.00 | 2,244,794,850.00 |
| 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 | 4,392,110,250.00 | 3,646,900,000.00 | 2,157,000,000.00 | 1,280,000,000.00 |
| 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 | 973,390,312.75 | 69,565,969.27 | 43,475,536.09 | 19,752,023.84 |
| 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 | 2,542,464,093.05 | 2,116,481,796.62 | 2,091,272,854.97 | 4,145,647.28 |
| 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 | 7,907,964,655.80 | 5,832,947,765.89 | 4,291,748,391.06 | 1,303,897,671.12 |
| 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 | -464,742,005.80 | -229,077,995.89 | -162,316,421.06 | 940,897,178.88 |
| 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 | 5,708,040,670.91 | 5,708,040,670.91 | 5,708,040,670.91 | 5,708,040,670.91 |
| 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 | 4,749,101,415.19 | 5,934,447,883.28 | 6,170,507,310.60 | 6,760,644,602.39 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,232,338,905.14 | - | 603,446,578.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 78,943,652.98 | - | 36,735,891.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 267,145,217.51 | - | 129,969,239.98 | - |
| 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 | - | 267,145,217.51 | - | 129,969,239.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,830,620.32 | - | 8,141,831.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,674,340.00 | - | 16,975,669.87 | - |
| 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 | - | 659,508.44 | - | 216,253.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 646,260.13 | - | 17,653.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -63,601,067.14 | - | -568,724.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,193,030.37 | - | -48,527,192.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,472,763.85 | - | 2,644.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 20,778,187.22 | - | 15,583,289.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 18,299,010.08 | - | 23,191,504.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,479,177.14 | - | -7,608,214.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -162,064,384.31 | - | 12,475,529.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 536,525,665.76 | - | -261,827,762.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -384,684,518.76 | - | 10,516,739.91 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 11,428,487.45 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 5,000.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,749,101,415.19 | - | 6,170,507,310.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,708,040,670.91 | - | 5,708,040,670.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -958,939,255.72 | - | 462,466,639.69 | - |
| 公告日期 | 2026-04-16 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-16 | 2024-10-29 | 2024-08-30 | 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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