| 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 | 50,278,860,015.59 | 37,539,154,033.59 | 24,652,930,656.67 | 11,695,887,716.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,679,423.51 | 567,097,632.57 | 192,908,260.35 | 192,117,770.95 |
| 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 | 979,060,142.14 | 805,768,194.22 | 444,963,844.16 | 720,505,700.66 |
| 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 | 51,814,599,581.24 | 38,912,019,860.38 | 25,290,802,761.18 | 12,608,511,188.09 |
| 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 | 36,895,568,491.64 | 28,691,991,434.67 | 19,044,067,307.28 | 7,729,479,342.47 |
| 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 | 2,766,475,297.47 | 2,064,020,106.71 | 1,537,816,035.23 | 839,422,257.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,307,575,523.80 | 2,641,792,817.55 | 1,678,151,446.13 | 905,418,428.98 |
| 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 | 2,282,305,534.52 | 2,588,903,992.95 | 1,170,895,581.46 | 1,084,683,291.85 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - |
| 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 | 45,251,924,847.43 | 35,986,708,351.88 | 23,430,930,370.10 | 10,559,003,320.47 |
| 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 | 6,562,674,733.81 | 2,925,311,508.50 | 1,859,872,391.08 | 2,049,507,867.62 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 599,965.00 | 2,331,916.12 | 2,106,771.12 | - |
| 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 | 125,396,956.81 | 76,858,281.05 | 73,445,163.60 | 4,625,714.34 |
| 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 | 9,243,389,128.75 | 3,453,335,733.88 | 2,411,705,931.92 | 1,009,599,083.32 |
| 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 | 9,369,386,050.56 | 3,532,525,931.05 | 2,487,257,866.64 | 1,014,224,797.66 |
| 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 | 2,217,572,477.04 | 1,482,582,042.94 | 1,182,450,575.53 | 699,461,887.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 9,607,056,000.00 | 5,831,087,474.81 | 2,501,600,529.75 | 1,224,460,530.39 |
| 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 | 11,826,628,477.04 | 7,315,669,517.75 | 3,686,051,105.28 | 1,925,922,417.82 |
| 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 | -2,457,242,426.48 | -3,783,143,586.70 | -1,198,793,238.64 | -911,697,620.16 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 760,000.00 | 850,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 760,000.00 | 850,000.00 | - | - |
| 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 | 12,644,097,776.28 | 15,030,771,922.77 | 6,475,532,064.98 | 6,577,010,000.00 |
| 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 | 11,491,128,236.83 | 8,042,635,083.36 | 5,050,242,053.79 | 982,924,944.53 |
| 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 | 24,135,986,013.11 | 23,074,257,006.13 | 11,525,774,118.77 | 7,559,934,944.53 |
| 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 | 8,413,883,268.00 | 8,966,458,800.00 | 2,582,179,345.00 | 1,079,560,000.00 |
| 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 | 931,499,259.72 | 851,822,095.77 | 779,469,543.81 | 70,795,644.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,930,187.01 | 14,332,000.00 | 14,332,000.00 | 14,332,000.00 |
| 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 | 17,958,639,456.77 | 12,343,573,208.04 | 8,065,937,387.57 | 3,513,472,810.98 |
| 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 | 27,304,021,984.49 | 22,161,854,103.81 | 11,427,586,276.38 | 4,663,828,455.54 |
| 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 | -3,168,035,971.38 | 912,402,902.32 | 98,187,842.39 | 2,896,106,488.99 |
| 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 | 6,307,755,439.51 | 6,307,755,439.51 | 6,307,755,439.51 | 6,307,755,439.51 |
| 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 | 7,245,238,469.03 | 6,360,430,625.65 | 7,064,309,802.04 | 10,342,307,439.38 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,589,664,067.10 | - | 1,205,185,673.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 312,606,456.52 | - | 165,034,812.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 897,551,479.66 | - | 437,449,141.08 | - |
| 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 | - | 897,551,479.66 | - | 437,449,141.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 30,456,389.56 | - | 16,347,023.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,766,587.47 | - | 6,610,573.28 | - |
| 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 | - | 23,590,584.91 | - | 16,505,434.23 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,412,437.80 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 5,667,650.00 | - | -25,246,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 257,287,426.73 | - | 138,140,525.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -103,691,513.04 | - | -146,050,245.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 410,361.44 | - | 81,267,408.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,875,979.36 | - | 84,140,093.10 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,465,617.92 | - | -2,872,684.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -891,478,798.47 | - | -1,622,713,380.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 578,093,398.18 | - | -600,743,859.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,827,483,577.33 | - | 2,219,056,644.51 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 29,189,994.79 | - | 1,215,934.37 | - |
| 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 | - | - | - | 23,653,552.65 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,245,238,469.03 | - | 7,064,309,802.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,307,755,439.51 | - | 6,307,755,439.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 937,483,029.52 | - | 756,554,362.53 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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