| 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 |
| 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 |
| 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 | 157,029,796,628.00 | 101,341,162,170.00 | 52,321,850,824.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,412,260,417.00 | 4,529,503,447.00 | 2,518,507,872.00 |
| 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 | 2,460,372,219.00 | 1,940,483,204.00 | 1,320,664,784.00 |
| 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 | 166,902,429,264.00 | 107,811,148,821.00 | 56,161,023,480.00 |
| 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 | 108,325,875,778.00 | 66,198,070,977.00 | 31,470,733,300.00 |
| 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 | 14,671,663,429.00 | 10,095,625,332.00 | 5,417,226,891.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,141,702,815.00 | 3,028,368,781.00 | 1,333,136,024.00 |
| 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 | 5,893,935,162.00 | 3,610,114,439.00 | 1,709,222,195.00 |
| 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 | 133,033,177,184.00 | 82,932,179,529.00 | 39,930,318,410.00 |
| 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 | 33,869,252,080.00 | 24,878,969,292.00 | 16,230,705,070.00 |
| 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 | 29,124,904,292.00 | 17,600,417,457.00 | 8,551,543,161.00 |
| 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 | 598,537,867.00 | 470,013,790.00 | 109,848,899.00 |
| 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 | 94,270,981.00 | 32,014,720.00 | 6,919,339.00 |
| 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 | 2,086,355,404.00 | 1,250,747,245.00 | 730,329,518.00 |
| 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 | 31,904,068,544.00 | 19,353,193,212.00 | 9,398,640,917.00 |
| 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 | 23,528,299,873.00 | 12,322,541,255.00 | 4,990,971,613.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,323,487,421.00 | 22,503,935,768.00 | 13,799,650,053.00 |
| 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 | - | 13,576,187.00 | 40,770,633.00 | 10,663,235.00 |
| 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 | 54,865,363,481.00 | 34,867,247,656.00 | 18,801,284,901.00 |
| 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 | -22,961,294,937.00 | -15,514,054,444.00 | -9,402,643,984.00 |
| 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 | 2,663,757,000.00 | 2,095,409,000.00 | 333,442,000.00 |
| 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 | 2,663,757,000.00 | 2,095,409,000.00 | 333,442,000.00 |
| 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 | 28,296,631,553.00 | 23,153,021,498.00 | 11,049,663,476.00 |
| 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 | - | 32,859,119.00 | - | 3,391,076.00 |
| 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 | 30,993,247,672.00 | 25,248,430,498.00 | 11,386,496,552.00 |
| 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 | 33,303,275,960.00 | 24,815,200,527.00 | 13,103,045,886.00 |
| 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 | 5,420,980,532.00 | 3,789,619,645.00 | 1,747,105,196.00 |
| 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 | 27,452,890.00 | 27,452,890.00 | - |
| 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 | 486,625,574.00 | 468,531,114.00 | 190,458,308.00 |
| 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 | 39,210,882,066.00 | 29,073,351,286.00 | 15,040,609,390.00 |
| 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 | -8,217,634,394.00 | -3,824,920,788.00 | -3,654,112,838.00 |
| 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 | 52,092,981,748.00 | 52,092,981,748.00 | 52,092,981,748.00 |
| 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 | 54,690,803,609.00 | 57,956,802,361.00 | 55,354,016,874.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,770,665,661.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,110,634,949.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 18,031,290,668.00 | - |
| 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 | - | - | - | 18,031,290,668.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 508,530,765.00 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 93,785,395.00 | - |
| 递延收益摊销(元) | - | - | - | 会员可见 | - | - | - |
| 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 | - | -7,613,281.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | -2,664,750.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 50,062,137.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 713,483,231.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 211,344,851.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -343,945,818.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -146,791,012.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -197,154,806.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,286,494,678.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,198,588,348.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -1,326,611,727.00 | - |
| 其他(元) | - | 会员可见 | - | - | - | 65,763,543.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 57,956,802,361.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 52,092,981,748.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,863,820,613.00 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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