| 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 | 25,683,660,950.77 | 20,011,190,703.39 | 12,611,852,845.79 | 6,205,774,829.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,800,408.52 | 205,961,214.15 | 137,372,147.58 | 70,017,731.47 |
| 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 | 1,019,694,458.60 | 866,824,259.26 | 586,895,516.21 | 287,330,141.68 |
| 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 | 26,922,155,817.89 | 21,083,976,176.80 | 13,336,120,509.58 | 6,563,122,702.18 |
| 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 | 12,365,029,931.55 | 10,798,392,408.12 | 6,864,029,509.00 | 3,409,215,027.87 |
| 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 | 3,888,625,882.55 | 2,953,805,458.41 | 2,016,317,795.45 | 1,156,564,278.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,668,182.30 | 1,581,778,710.98 | 1,058,150,497.81 | 483,966,167.55 |
| 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 | 960,982,573.52 | 670,279,997.90 | 669,418,347.59 | 305,024,708.90 |
| 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 | 19,205,306,569.92 | 16,004,256,575.41 | 10,607,916,149.85 | 5,354,770,183.23 |
| 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 | 7,716,849,247.97 | 5,079,719,601.39 | 2,728,204,359.73 | 1,208,352,518.95 |
| 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 | - | - | - | - |
| 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 | 21,964,159.76 | - | 112,936.41 | 35,566.41 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | 122,633.55 | - | - |
| 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 | - | - | - | - |
| 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 | 21,964,159.76 | 122,633.55 | 112,936.41 | 35,566.41 |
| 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 | 977,555,890.50 | 411,969,061.47 | 1,046,995,176.18 | 1,055,614,436.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 7,171,442.59 |
| 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 | 977,555,890.50 | 411,969,061.47 | 1,046,995,176.18 | 1,062,785,879.31 |
| 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 | -955,591,730.74 | -411,846,427.92 | -1,046,882,239.77 | -1,062,750,312.90 |
| 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 | 13,969,577,638.63 | 9,800,248,943.46 | 7,700,548,943.46 | 5,587,353,250.91 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 772,731,466.04 | 772,731,466.04 | 772,731,466.04 | - |
| 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 | 14,742,309,104.67 | 10,572,980,409.50 | 8,473,280,409.50 | 5,587,353,250.91 |
| 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 | 13,313,039,000.23 | 8,915,222,861.95 | 6,261,778,276.08 | 4,293,384,570.29 |
| 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 | 1,042,359,333.24 | 923,452,055.01 | 417,850,868.76 | 140,435,185.81 |
| 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 | 7,162,546,191.68 | 5,306,403,581.69 | 3,215,014,266.41 | 1,604,914,409.98 |
| 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 | 21,517,944,525.15 | 15,145,078,498.65 | 9,894,643,411.25 | 6,038,734,166.08 |
| 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 | -6,775,635,420.48 | -4,572,098,089.15 | -1,421,363,001.75 | -451,380,915.17 |
| 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 | 1,361,956,525.93 | 1,361,956,525.93 | 1,361,956,525.93 | 1,361,634,549.43 |
| 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 | 1,350,610,372.67 | 1,460,936,506.34 | 1,623,296,619.96 | 1,053,152,024.33 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 913,898,485.58 | - | 489,170,306.56 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,172,082,624.05 | - | 568,986,392.91 | - |
| 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 | - | 1,172,082,624.05 | - | 568,986,392.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,010,587.71 | - | 8,760,963.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 125,837,584.82 | - | 61,468,050.66 | - |
| 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 | - | 17,031,424.31 | - | 3,833.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,689,447.01 | - | 1,143,125.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,067,951.79 | - | 3,810,505.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,455,262,528.46 | - | 765,118,795.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 204,227.32 | - | 181,651.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 277,695,217.07 | - | 156,102,426.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 277,695,217.07 | - | 156,102,426.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,797,751.84 | - | -10,650,227.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -251,307,968.03 | - | -341,690,008.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,838,865,158.28 | - | 38,234,553.17 | - |
| 其他(元) | - | - | - | - | 18,985,923.20 | - | - | - |
| 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 | - | - | - | 5,147,096,243.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,350,610,372.67 | - | 1,623,296,619.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,361,956,525.93 | - | 1,361,956,525.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,346,153.26 | - | 261,340,094.03 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-15 | 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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