| 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 | 8,625,876,114.08 | 6,042,009,762.22 | 3,410,655,152.10 | 1,312,334,732.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,878,416.63 | 351,083,483.66 | 203,298,771.60 | 103,505,286.22 |
| 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 | 219,135,824.01 | 239,010,210.65 | 188,126,051.39 | 102,520,390.00 |
| 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 | 9,461,890,354.72 | 6,632,103,456.53 | 3,802,079,975.09 | 1,518,360,408.27 |
| 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 | 4,159,198,743.79 | 2,520,381,692.92 | 1,648,886,372.20 | 1,019,526,946.23 |
| 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 | 841,040,760.99 | 565,971,241.75 | 383,586,035.89 | 223,690,897.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,551,492.05 | 489,934,512.04 | 247,121,307.25 | 73,218,682.79 |
| 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 | 319,440,269.34 | 372,710,483.71 | 199,991,977.02 | 71,466,599.22 |
| 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 | 6,095,231,266.17 | 3,948,997,930.42 | 2,479,585,692.36 | 1,387,903,126.18 |
| 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 | 3,366,659,088.55 | 2,683,105,526.11 | 1,322,494,282.73 | 130,457,282.09 |
| 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 | 会员可见 | 会员可见 | 10,088,644,133.48 | 8,149,802,577.63 | 5,051,117,198.74 | 2,875,951,041.70 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | 8,663,634.09 | 5,809,301.22 | - |
| 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 | - | 51,390,440.34 | 48,150,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 45,914,510.55 | - | - | - |
| 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 | 10,185,949,084.37 | 8,206,616,211.72 | 5,056,926,499.96 | 2,875,951,041.70 |
| 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 | 468,904,199.21 | 381,816,850.95 | 240,620,392.43 | 158,121,976.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,522,446,312.03 | 9,914,592,289.64 | 4,520,466,353.95 | 1,572,182,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 109,508,595.43 | 32,740,892.80 | - |
| 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 | 11,991,350,511.24 | 10,405,917,736.02 | 4,793,827,639.18 | 1,730,304,476.23 |
| 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 | -1,805,401,426.87 | -2,199,301,524.30 | 263,098,860.78 | 1,145,646,565.47 |
| 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 | 2,708,743,743.31 | 2,660,570,778.80 | 2,102,085,936.74 | 109,632,322.80 |
| 其中：子公司吸收少数股东投资收到的现金(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 | 4,412,290,000.00 | 3,399,768,300.58 | 2,697,096,825.27 | 1,155,066,457.07 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 32,500,000.00 | - | - | - |
| 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 | 7,153,533,743.31 | 6,060,339,079.38 | 4,799,182,762.01 | 1,264,698,779.87 |
| 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 | 6,015,280,000.00 | 5,075,780,000.00 | 2,855,780,000.00 | 1,205,280,000.00 |
| 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 | 1,721,857,196.23 | 939,280,943.62 | 935,031,462.46 | 14,161,750.01 |
| 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 | 76,476,078.95 | 263,873,968.11 | 220,000,000.00 | 499,901.42 |
| 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 | 7,813,613,275.18 | 6,278,934,911.73 | 4,010,811,462.46 | 1,219,941,651.43 |
| 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 | -660,079,531.87 | -218,595,832.35 | 788,371,299.55 | 44,757,128.44 |
| 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 | 2,444,563,289.87 | 2,444,563,289.87 | 2,444,563,289.87 | 2,444,563,289.87 |
| 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 | 3,357,674,908.79 | 2,699,350,291.72 | 4,826,112,881.54 | 3,766,038,832.99 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,960,347,142.46 | - | 1,235,683,828.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,229,844.15 | - | 1,674,331.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 151,886,949.38 | - | 73,384,120.13 | - |
| 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 | - | 151,886,949.38 | - | 73,384,120.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,951,090.73 | - | 4,380,524.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 26,714,793.78 | - | 14,682,259.40 | - |
| 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 | - | 2,925,850.27 | - | -157,401.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -49,910,297.05 | - | -39,316,484.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -24,410,950.86 | - | 24,356,306.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -91,575,012.23 | - | -886,104.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -50,690,839.55 | - | -21,384,149.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -51,135,686.47 | - | -21,384,149.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 444,846.92 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -621,670,428.26 | - | -386,832,140.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,456,845,782.91 | - | -725,830,378.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,152,041,250.79 | - | 989,549,615.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 258,424,678.82 | - | 122,976,949.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,357,674,908.79 | - | 4,826,112,881.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,444,563,289.87 | - | 2,444,563,289.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 913,111,618.92 | - | 2,381,549,591.67 | - |
| 公告日期 | 2026-04-10 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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