| 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 | 34,816,750,737.31 | 23,870,523,493.22 | 14,362,868,486.65 | 6,807,257,447.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,305,432.70 | 303,508,806.73 | 156,882,286.78 | 51,000,325.37 |
| 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 | 6,964,725,240.15 | 4,746,363,513.50 | 3,172,375,478.02 | 1,720,830,005.77 |
| 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 | 42,284,781,410.16 | 28,920,395,813.45 | 17,692,126,251.45 | 8,579,087,778.29 |
| 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 | 16,401,680,852.33 | 11,986,013,274.98 | 9,273,652,746.01 | 6,337,712,655.57 |
| 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 | 3,452,178,832.63 | 2,416,679,083.03 | 1,659,917,348.82 | 991,791,899.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,616,615,484.90 | 7,234,027,700.18 | 5,981,208,615.30 | 4,443,178,586.70 |
| 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 | 8,452,092,560.72 | 5,616,332,093.18 | 3,609,775,347.80 | 2,091,896,643.47 |
| 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 | 36,922,567,730.58 | 27,253,052,151.37 | 20,524,554,057.93 | 13,864,579,784.80 |
| 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 | 5,362,213,679.58 | 1,667,343,662.08 | -2,832,427,806.48 | -5,285,492,006.51 |
| 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 | 838,142,084.63 | 343,944,686.85 | 332,084,068.11 | 308,551,024.33 |
| 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 | 137,603,400.41 | 114,191,813.71 | 36,637,265.54 | 6,773,943.33 |
| 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 | 39,374,003.51 | 38,292,212.88 | 1,783,411.00 | 39,180.00 |
| 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 | 767,727,305.31 | 670,688,902.06 | 301,591,533.02 | 61,774,378.86 |
| 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 | 1,782,846,793.86 | 1,167,117,615.50 | 672,096,277.67 | 377,138,526.52 |
| 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 | 1,436,689,342.89 | 1,034,792,658.23 | 760,159,722.73 | 498,943,977.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,760,671.00 | 41,970,000.00 | 41,770,000.00 | - |
| 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 | 1,654,045,932.86 | 1,802,378,810.06 | 1,419,736,672.07 | 655,200,612.23 |
| 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 | 3,144,495,946.75 | 2,879,141,468.29 | 2,221,666,394.80 | 1,154,144,590.01 |
| 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 | -1,361,649,152.89 | -1,712,023,852.79 | -1,549,570,117.13 | -777,006,063.49 |
| 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 | 42,417,620.24 | 42,115,694.24 | 8,287,847.12 | 8,287,847.12 |
| 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 | 42,417,620.24 | 42,115,694.24 | 8,287,847.12 | 8,287,847.12 |
| 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 | 44,415,664,260.21 | 30,994,316,081.67 | 24,858,533,793.53 | 15,200,921,715.23 |
| 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 | 1,683,938,280.75 | 1,152,145,865.64 | 910,293,692.01 | 854,638,200.00 |
| 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 | 46,142,020,161.20 | 32,188,577,641.55 | 25,777,115,332.66 | 16,063,847,762.35 |
| 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 | 50,921,789,185.31 | 34,588,308,541.83 | 21,306,071,957.10 | 11,759,448,137.35 |
| 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 | 5,938,379,894.33 | 4,342,812,644.90 | 2,983,809,111.93 | 1,398,566,051.53 |
| 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 | - | 228,139,169.93 | 8,058,656.57 | 8,058,656.57 | - |
| 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 | 2,632,624,238.32 | 1,943,050,746.33 | 1,048,941,685.17 | 271,791,839.15 |
| 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 | 59,492,793,317.96 | 40,874,171,933.06 | 25,338,822,754.20 | 13,429,806,028.03 |
| 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 | -13,350,773,156.76 | -8,685,594,291.51 | 438,292,578.46 | 2,634,041,734.32 |
| 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 | 39,180,732,973.41 | 39,180,732,973.41 | 39,180,732,973.41 | 39,180,732,973.41 |
| 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 | 29,849,272,010.95 | 30,435,382,560.84 | 35,226,612,242.61 | 35,752,523,010.77 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -9,720,853,491.19 | - | -1,449,553,567.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,097,616,199.06 | - | 719,398.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,251,411,689.83 | - | 1,077,572,004.83 | - |
| 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 | - | 2,251,411,689.83 | - | 1,077,572,004.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 424,167,814.65 | - | 197,866,486.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 338,976,394.15 | - | 162,294,130.06 | - |
| 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 | - | -153,245,964.66 | - | -153,071,739.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 54,413,850.84 | - | 2,567,252.57 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -22,290,315.46 | - | 32,338,408.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,014,520,644.46 | - | 1,731,604,204.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,018,539,909.18 | - | 246,735,894.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,689,954,658.91 | - | 26,311,134.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,557,050,973.93 | - | 24,032,706.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 132,903,684.98 | - | 2,278,428.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 26,143,850,583.04 | - | 14,198,684,232.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,290,010,309.43 | - | -457,019,897.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -28,863,503,438.02 | - | -18,690,663,717.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 29,849,272,010.95 | - | 35,226,612,242.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 39,180,732,973.41 | - | 39,180,732,973.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -9,331,460,962.46 | - | -3,954,120,730.80 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 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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