| 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 | 40,608,674,275.26 | 15,444,671,309.02 | 8,386,551,309.97 | 859,874,150.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,678,603,511.68 | 1,651,188,148.23 | 1,339,404,383.32 | 467,022,460.71 |
| 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 | 3,333,124,267.51 | 376,627,294.56 | 269,672,586.14 | 335,737,581.36 |
| 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 | 45,620,402,054.45 | 17,472,486,751.81 | 9,995,628,279.43 | 1,662,634,192.59 |
| 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 | 34,588,330,697.22 | 24,003,761,771.59 | 17,822,581,749.33 | 7,517,871,468.73 |
| 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 | 7,497,241,572.73 | 4,726,323,527.23 | 3,102,688,635.17 | 1,592,844,044.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,392,899.01 | 1,829,683,148.53 | 1,744,634,032.31 | 1,385,870,638.73 |
| 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 | 1,488,082,144.35 | 638,373,883.31 | 477,828,064.96 | 305,180,983.79 |
| 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 | 45,678,047,313.31 | 31,198,142,330.66 | 23,147,732,481.77 | 10,801,767,135.81 |
| 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 | -57,645,258.86 | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 42,169,611.07 | 42,191,711.07 | 42,191,711.07 | 22,103,867.50 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 51,817,317.54 | 48,679,661.45 | 23,350,983.21 | 4,500,000.00 |
| 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 | - | 6,804,762.68 | 4,784,549.08 | 5,070,549.08 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 51,120.52 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 100,791,691.29 | 95,655,921.60 | 70,613,243.36 | 26,654,988.02 |
| 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 | 1,403,589,678.56 | 1,170,732,320.33 | 816,814,055.92 | 472,186,704.19 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 22,100.00 | 22,100.00 | 22,100.00 |
| 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 | 1,403,589,678.56 | 1,170,754,420.33 | 816,836,155.92 | 472,208,804.19 |
| 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 | -1,302,797,987.27 | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,918,000,000.00 | 2,918,000,000.00 | 1,908,000,000.00 | - |
| 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 | - | 661,310,000.00 | 511,172,615.70 | 298,049,164.05 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,579,310,000.00 | 3,429,172,615.70 | 2,206,049,164.05 | - |
| 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 | 3,205,600,000.00 | 1,378,300,000.00 | 1,365,800,000.00 | 1,315,800,000.00 |
| 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 | 317,495,578.25 | 300,324,778.19 | 287,100,868.73 | 6,988,289.45 |
| 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 | 120,408,993.75 | 5,991,800.64 | 5,955,512.64 | 5,919,224.64 |
| 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 | 3,643,504,572.00 | 1,684,616,578.83 | 1,658,856,381.37 | 1,328,707,514.09 |
| 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 | -64,194,572.00 | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 |
| 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 | 19,300,463,733.66 | 19,300,463,733.66 | 19,300,463,733.66 | 19,300,463,733.66 |
| 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 | 17,888,015,711.72 | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,023,435,524.55 | - | 657,156,454.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 52,770,716.07 | - | 1,351,773.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 990,804,844.45 | - | 489,710,729.68 | - |
| 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 | - | - | - | 489,710,729.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 121,666,726.82 | - | 60,855,292.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,510,652.80 | - | 301,996.24 | - |
| 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 | - | -590,051.66 | - | -543,362.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,205,590.33 | - | 695,658.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -36,546,915.34 | - | 12,893,208.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,967,183.33 | - | -4,902,053.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 9,826,885.05 | - | -12,298,129.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,615,622.43 | - | -5,314,334.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,172,303.19 | - | -5,469,461.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,787,925.62 | - | 155,127.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 698,611,495.66 | - | -395,821,763.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,788,087,145.22 | - | -5,135,732,224.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,815,844,176.94 | - | -8,838,821,909.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 58,364,395.32 | - | 6,163,175.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 17,888,015,711.72 | - | 5,954,586,067.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 19,300,463,733.66 | - | 19,300,463,733.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,412,448,021.94 | - | -13,345,877,665.87 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-27 | 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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