| 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 | 222,363,690,491.28 | 160,524,653,243.43 | 110,811,149,231.31 | 49,084,411,922.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,039,730,329.77 | 2,228,470,751.67 | 1,497,046,159.02 | 633,660,048.65 |
| 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 | 3,735,840,686.66 | 2,698,722,519.98 | 2,023,221,555.68 | 814,243,767.62 |
| 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 | 229,139,261,507.71 | 165,451,846,515.08 | 114,331,416,946.01 | 50,532,315,739.26 |
| 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 | 146,463,433,200.34 | 110,058,671,712.91 | 72,313,039,104.22 | 33,913,520,281.70 |
| 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 | 37,293,649,492.28 | 27,646,533,232.32 | 19,995,114,348.96 | 10,194,668,701.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,032,390,815.03 | 5,384,747,696.09 | 3,949,301,735.72 | 1,028,521,281.35 |
| 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 | 12,255,664,060.78 | 8,846,355,812.51 | 5,271,470,423.00 | 3,783,797,100.21 |
| 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 | 203,045,137,568.43 | 151,936,308,453.83 | 101,528,925,611.90 | 48,920,507,364.98 |
| 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 | 26,094,123,939.28 | 13,515,538,061.25 | 12,802,491,334.11 | 1,611,808,374.28 |
| 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 | 71,682,376,341.74 | 39,872,726,520.18 | 26,620,900,760.93 | 7,519,900,000.00 |
| 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 | 618,443,872.00 | 502,766,811.27 | 244,346,969.19 | 72,595,507.41 |
| 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 | 759,910,457.29 | 736,317,349.63 | 722,292,106.89 | 30,755,202.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | 79,151,166.50 | 79,442,408.50 | 79,132,707.50 | 81,064,192.00 |
| 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 | 14,349,349.91 | 375,128,640.78 | 24,637,849.33 | 16,226,538.53 |
| 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 | 73,154,231,187.44 | 41,566,381,730.36 | 27,691,310,393.84 | 7,720,541,439.98 |
| 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 | 7,359,809,523.41 | 5,299,661,568.98 | 3,409,055,216.05 | 1,488,882,444.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,938,036,535.30 | 66,101,512,268.50 | 42,160,431,940.35 | 6,018,052,094.52 |
| 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 | 283,408,257.70 | 22,999,952.30 | 5,609,895.50 | - |
| 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 | 484,004,818.22 | 148,156,024.84 | 155,144,639.14 | 131,744,249.64 |
| 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 | 102,065,259,134.63 | 71,572,329,814.62 | 45,730,241,691.04 | 7,638,678,788.49 |
| 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 | -28,911,027,947.19 | -30,005,948,084.26 | -18,038,931,297.20 | 81,862,651.49 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,272.39 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 19,272.39 | - | - |
| 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 | 6,726,322,049.07 | 6,411,134,303.13 | 5,013,131,208.45 | 517,507,801.53 |
| 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 | 5,030,073,714.61 | 174,388,352.95 | 110,546,457.08 | 58,156,867.36 |
| 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 | 11,756,395,763.68 | 6,585,541,928.47 | 5,123,677,665.53 | 575,664,668.89 |
| 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 | 15,527,457,769.11 | 8,846,243,106.30 | 5,286,356,598.87 | 2,187,135,403.43 |
| 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 | 7,983,423,883.57 | 4,407,198,395.18 | 3,606,955,611.09 | 298,164,360.99 |
| 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 | 751,232,131.15 | 377,446,021.49 | 377,446,021.49 | 12,500.00 |
| 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 | 2,083,599,140.60 | 1,506,981,505.88 | 1,169,259,944.92 | 602,283,974.07 |
| 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 | 25,594,480,793.28 | 14,760,423,007.36 | 10,062,572,154.88 | 3,087,583,738.49 |
| 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 | -13,838,085,029.60 | -8,174,881,078.89 | -4,938,894,489.35 | -2,511,919,069.60 |
| 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 | 71,620,312,325.93 | 71,620,312,325.93 | 71,620,312,325.93 | 71,620,312,325.93 |
| 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 | 54,954,090,124.47 | 46,897,849,599.24 | 61,353,893,275.46 | 70,696,683,312.81 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,277,681,970.39 | - | 7,373,775,746.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,067,912,050.82 | - | 372,163,114.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,339,346,085.71 | - | 5,030,519,762.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,328,463,541.30 | - | 1,152,814,430.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 58,307,237.63 | - | 23,516,054.43 | - |
| 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 | - | -153,987,544.64 | - | -149,406,620.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 726,572.21 | - | 375,262.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -123,174,589.54 | - | -105,689,167.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,987,606,090.58 | - | 1,385,968,857.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -420,734,589.54 | - | -277,924,614.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -127,904,520.36 | - | -142,227,620.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 158,720,066.13 | - | 289,323,030.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -286,624,586.49 | - | -431,550,651.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,373,172,663.38 | - | 1,049,715,907.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,312,557,458.59 | - | -9,609,045,034.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,661,600,741.07 | - | 6,329,911,459.86 | - |
| 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 | - | 会员可见 | - | 1,326,152,879.43 | - | 227,349,281.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 54,954,090,124.47 | - | 61,353,893,275.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 71,620,312,325.93 | - | 71,620,312,325.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,666,222,201.46 | - | -10,266,419,050.47 | - |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 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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