| 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 | 4,584,611,047.84 | 3,521,331,632.87 | 1,771,607,172.66 | 845,610,486.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 156,357,459.75 | 126,602,649.96 | 65,947,391.36 | 36,075,047.11 |
| 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 | 217,120,090.52 | 169,646,862.18 | 97,744,011.69 | 61,127,933.33 |
| 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 | 4,958,088,598.11 | 3,817,581,145.01 | 1,935,298,575.71 | 942,813,467.14 |
| 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 | 1,378,839,052.11 | 1,297,077,659.68 | 1,005,251,741.42 | 667,936,190.44 |
| 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 | 401,192,534.41 | 258,903,870.09 | 162,051,323.68 | 85,886,165.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,023,053.97 | 703,947,618.65 | 439,515,596.86 | 179,372,202.13 |
| 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 | 328,207,366.97 | 231,634,819.34 | 144,046,647.19 | 79,009,322.31 |
| 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 | 3,068,262,007.46 | 2,491,563,967.76 | 1,750,865,309.15 | 1,012,203,880.07 |
| 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 | 1,889,826,590.65 | 1,326,017,177.25 | 184,433,266.56 | -69,390,412.93 |
| 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 | - | 3,480,000,000.00 | 3,480,000,000.00 | 2,700,000,000.00 | 1,160,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 21,544,271.91 | 21,544,271.91 | 15,168,046.54 | 7,795,964.36 |
| 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 | 6,714,410.65 | 5,281,394.65 | 4,544,160.00 | 4,542,160.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | - | 7,771,601.86 | 1,945,177.00 | 1,945,177.00 | - |
| 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 | 3,516,030,284.42 | 3,508,770,843.56 | 2,721,657,383.54 | 1,172,338,124.36 |
| 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 | 3,629,260,867.51 | 2,310,133,218.71 | 1,651,939,545.15 | 939,951,147.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,900,000,000.00 | 1,900,000,000.00 | 1,900,000,000.00 | 900,000,000.00 |
| 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 | 89,798,384.30 | 15,801,384.30 | 6,041,738.00 | 6,041,738.00 |
| 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 | - | 9,462,000.00 | 7,430,892.10 | 6,000,000.00 | - |
| 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 | 5,628,521,251.81 | 4,233,365,495.11 | 3,563,981,283.15 | 1,845,992,885.49 |
| 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 | -2,112,490,967.39 | -724,594,651.55 | -842,323,899.61 | -673,654,761.13 |
| 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 | 54,319,678.08 | 35,845,919.02 | 32,450,874.02 | 25,541,825.06 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 24,500,000.00 | 16,750,000.00 | 15,250,000.00 | 15,000,000.00 |
| 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 | 6,810,041,122.65 | 5,201,657,816.73 | 3,521,197,522.00 | 1,440,729,408.48 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 170,030,502.03 | 38,480,502.03 | 1,480,502.03 | 1,480,502.03 |
| 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 | 7,034,391,302.76 | 5,275,984,237.78 | 3,555,128,898.05 | 1,467,751,735.57 |
| 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 | 5,354,317,686.88 | 4,087,091,262.95 | 2,911,005,733.73 | 1,367,628,412.00 |
| 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 | 1,166,434,712.38 | 1,023,108,909.24 | 327,980,755.59 | 162,184,128.16 |
| 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 | 709,457,002.49 | 330,019,119.50 | 174,390,771.52 | 118,820,186.03 |
| 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 | 7,230,209,401.75 | 5,440,219,291.69 | 3,413,377,260.84 | 1,648,632,726.19 |
| 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 | -195,818,098.99 | -164,235,053.91 | 141,751,637.21 | -180,880,990.62 |
| 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 | 2,328,204,747.55 | 2,328,204,747.55 | 2,328,204,747.55 | 2,328,204,747.55 |
| 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 | 1,911,201,827.15 | 2,766,971,522.09 | 1,813,377,137.28 | 1,405,471,961.61 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,227,456,062.82 | - | 814,997,390.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 194,986,988.69 | - | 7,330,611.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,392,427,292.77 | - | 674,965,127.33 | - |
| 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 | - | 1,392,427,292.77 | - | 674,965,127.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,340,375.87 | - | 11,423,236.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,690,665.33 | - | 3,730,092.15 | - |
| 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 | - | -2,643,226.77 | - | -2,208,331.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -11,584,000.10 | - | 454,323.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 577,072,639.88 | - | 305,916,241.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,584,722.92 | - | -18,822,096.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -298,745.05 | - | 395,697.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,448,342.48 | - | 368,699.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,149,597.43 | - | 26,998.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 222,315,484.38 | - | 65,537,285.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,083,441,190.90 | - | -979,434,681.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -698,310,082.76 | - | -735,672,049.47 | - |
| 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 | - | - | - | 285,690,823.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,911,201,827.15 | - | 1,813,377,137.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,328,204,747.55 | - | 2,328,204,747.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -417,002,920.40 | - | -514,827,610.27 | - |
| 公告日期 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 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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