| 2025年中报 | 2024年年报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 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 | 17,418,872,977.61 | 12,199,241,946.49 | 9,201,377,385.01 | 2,771,368,327.54 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 49,722.79 | 25,188,062.91 | 71,017.15 | 19,501.26 |
| 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 | 1,777,386,342.24 | 563,012,516.89 | 427,423,622.23 | 396,768,354.44 |
| 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 | 19,196,309,042.64 | 12,787,442,526.29 | 9,628,872,024.39 | 3,168,156,183.24 |
| 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 | 15,687,029,844.08 | 11,528,598,515.48 | 8,603,536,270.91 | 3,209,669,010.51 |
| 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 | 569,772,206.06 | 337,765,206.98 | 229,504,460.40 | 132,713,642.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,156,397.96 | 104,645,128.91 | 85,797,383.84 | 58,819,177.91 |
| 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 | 2,003,032,272.06 | 695,617,932.14 | 565,030,609.18 | 332,376,008.54 |
| 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 | 18,376,990,720.16 | 12,666,626,783.51 | 9,483,868,724.33 | 3,733,577,839.44 |
| 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 | 819,318,322.48 | 120,815,742.78 | 145,003,300.06 | -565,421,656.20 |
| 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 | 会员可见 | 19,250,660.35 | 8,563,231.20 | 1,417,083.51 | - |
| 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 | 104,803,686.32 | 23,303,606.58 | 21,013,161.49 | 10,248,146.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 35,678,551.16 | 22,912,653.91 | 26,370,226.16 |
| 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 | 124,054,346.67 | 67,545,388.94 | 45,342,898.91 | 36,618,372.54 |
| 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 | 391,587,273.93 | 260,220,541.69 | 126,628,684.03 | 62,068,126.78 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | 9,948,142.39 |
| 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 | 391,587,273.93 | 260,220,541.69 | 126,628,684.03 | 72,016,269.17 |
| 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 | -267,532,927.26 | -192,675,152.75 | -81,285,785.12 | -35,397,896.63 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 108,491.58 | 108,491.58 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 108,491.58 | - | - |
| 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 | 2,219,863,801.97 | 5,050,783,283.83 | 4,051,670,535.50 | 1,634,239,134.10 |
| 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 | 625,613,550.41 | 945,219,441.42 | 818,113,053.73 | 210,026,622.63 |
| 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 | 2,845,585,843.96 | 5,996,111,216.83 | 4,869,783,589.23 | 1,844,265,756.73 |
| 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 | 2,622,760,283.47 | 5,350,616,962.00 | 4,052,844,925.10 | 1,685,934,659.68 |
| 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 | 696,205,656.84 | 536,323,467.96 | 346,836,456.77 | 81,789,347.10 |
| 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 | 287,562,506.52 | 864,882,895.15 | 646,831,389.55 | 99,724,828.34 |
| 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 | 3,606,528,446.83 | 6,751,823,325.11 | 5,046,512,771.42 | 1,867,448,835.12 |
| 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 | -760,942,602.87 | -755,712,108.28 | -176,729,182.19 | -23,183,078.39 |
| 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 | 1,677,844,689.05 | 1,677,844,689.05 | 1,677,844,689.05 | 1,523,968,537.81 |
| 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 | 1,706,013,540.45 | 980,990,931.69 | 1,791,557,114.95 | 1,083,925,442.76 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,000,075,909.63 | - | -228,983,068.05 | - |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | - | 387,060,736.15 | - | 67,823,426.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | - | 181,094,843.79 | - | 84,721,103.40 | - |
| 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 | 会员可见 | - | 181,094,843.79 | - | 84,721,103.40 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 52,507,106.81 | - | 25,376,862.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,547,669.76 | - | 2,578,308.81 | - |
| 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 | 会员可见 | - | -9,624,903.99 | - | -25,202,488.52 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | - | 75,631,084.05 | - | 6,936,038.78 | - |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | 会员可见 | - | 98,483,930.79 | - | -45,676,967.35 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | - | 771,467,008.73 | - | 232,011,049.98 | - |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | - | -49,171,044.77 | - | -38,279,496.57 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | - | -60,417,723.52 | - | 60,922,281.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | - | -61,444,162.61 | - | 58,648,325.66 | - |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,026,439.09 | - | 2,273,955.57 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 202,618,155.79 | - | -704,228,267.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | - | 616,423,877.41 | - | 938,615,319.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | - | -584,540,474.05 | - | -249,069,250.51 | - |
| 其他(元) | - | - | - | - | 86,888,599.58 | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,706,013,540.45 | - | 1,791,557,114.95 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,677,844,689.05 | - | 1,677,844,689.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | - | 28,168,851.40 | - | 113,712,425.90 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-30 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - |
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