| 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 | 200,998,272,604.11 | 149,434,088,269.94 | 103,845,517,758.89 | 47,787,749,206.40 |
| 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 | 18,623,891,216.91 | 11,920,274,181.18 | 9,231,254,801.31 | 6,002,171,764.19 |
| 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 | 219,622,163,821.02 | 161,354,362,451.12 | 113,076,772,560.20 | 53,789,920,970.59 |
| 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 | 145,629,660,406.43 | 106,644,228,774.18 | 69,446,220,711.83 | 38,583,505,151.08 |
| 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 | 19,583,037,877.67 | 14,956,028,907.52 | 9,663,405,012.15 | 5,386,272,137.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,891,015,654.88 | 25,930,548,717.92 | 20,759,480,033.61 | 10,705,932,863.89 |
| 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 | 18,718,602,249.69 | 18,671,206,075.28 | 18,383,992,613.71 | 8,535,630,245.74 |
| 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 | 215,822,316,188.67 | 166,202,012,474.90 | 118,253,098,371.30 | 63,211,340,398.60 |
| 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 | 3,799,847,632.35 | -4,847,650,023.78 | -5,176,325,811.10 | -9,421,419,428.01 |
| 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 | 3,628,291,924.18 | 2,755,713,489.08 | 1,700,352,013.68 | 1,448,995,410.74 |
| 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 | 4,247,740,633.39 | 3,494,796,205.64 | 2,554,993,308.10 | 1,824,516,912.02 |
| 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 | 3,704,232,617.62 | 2,471,137,203.03 | 2,466,269,676.22 | 11,608,886.25 |
| 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 | 会员可见 | 2,086,556,345.13 | 1,326,335,636.27 | 1,231,945,512.24 | 335,252,684.86 |
| 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 | 6,021,378,013.39 | 2,085,355,624.92 | 1,275,728,989.76 | 494,096,118.30 |
| 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 | 19,688,199,533.71 | 12,133,338,158.94 | 9,229,289,500.00 | 4,114,470,012.17 |
| 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 | 4,519,612,174.60 | 4,113,345,500.37 | 2,467,999,941.47 | 1,172,948,803.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,422,004.70 | 2,037,279,038.73 | 1,524,603,811.44 | 484,859,998.57 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,035,415.68 | 304,825,494.88 | 243,351,584.15 | 213,594,146.22 |
| 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 | 582,000,333.60 | 46,384,282.21 | 17,813,379.48 | 23,183,496.35 |
| 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 | 8,879,069,928.58 | 6,501,834,316.19 | 4,253,768,716.54 | 1,894,586,444.43 |
| 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 | 10,809,129,605.13 | 5,631,503,842.75 | 4,975,520,783.46 | 2,219,883,567.74 |
| 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 | 484,321,515.25 | 349,770,221.63 | 241,934,221.63 | 65,207,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,321,515.25 | 349,770,221.63 | 241,934,221.63 | 65,207,000.00 |
| 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 | 77,807,134,938.11 | 71,193,129,455.13 | 59,993,297,687.56 | 14,540,215,204.51 |
| 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 | - | - | - | - | - |
| 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 | 78,291,456,453.36 | 71,542,899,676.76 | 60,235,231,909.19 | 14,605,422,204.51 |
| 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 | 79,020,294,640.02 | 69,396,182,335.24 | 52,377,662,979.41 | 15,590,112,688.06 |
| 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 | 17,169,043,020.26 | 13,435,888,237.77 | 9,180,599,809.14 | 4,457,155,433.17 |
| 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 | 3,881,285,212.89 | 3,463,752,596.39 | 2,539,872,703.71 | 1,283,975,060.61 |
| 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 | 2,645,283,168.16 | 1,808,246,555.60 | 1,330,372,056.68 | 657,702,690.58 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,129,834,229.79 | 7,308,430,531.83 | 4,205,166,385.41 | 2,845,034,093.30 |
| 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 | 105,964,455,058.23 | 91,948,747,660.44 | 67,093,801,230.64 | 23,550,004,905.11 |
| 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 | -27,672,998,604.87 | -20,405,847,983.68 | -6,858,569,321.45 | -8,944,582,700.60 |
| 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 | 96,942,577,448.50 | 96,942,577,448.50 | 96,942,577,448.50 | 96,942,577,448.50 |
| 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 | 84,009,391,855.57 | 77,327,631,232.56 | 89,986,161,022.77 | 80,822,675,425.41 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -48,703,934,402.33 | - | -8,520,745,012.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,168,377,258.67 | - | 2,011,490,431.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,287,308,356.87 | - | 2,179,957,189.54 | - |
| 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 | - | 2,534,174,985.11 | - | 2,546,208,491.27 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 10,480,919.72 | - | 9,035,244.16 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,938,735,987.29 | - | 2,204,759,370.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,859,267,580.74 | - | -1,714,485,990.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,748,488,552.68 | - | -15,567,008.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,792,366,206.61 | - | -91,732,789.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 43,877,653.93 | - | 76,165,780.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 198,890,503,706.48 | - | 87,062,444,219.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,787,209,711.35 | - | -21,575,383,409.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -201,055,949,280.86 | - | -73,715,053,957.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 84,009,391,855.57 | - | 89,986,161,022.77 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 96,942,577,448.50 | - | 96,942,577,448.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,933,185,592.93 | - | -6,956,416,425.73 | - |
| 公告日期 | 2026-04-01 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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