| 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 | 76,577,033,223.57 | 57,992,319,860.32 | 36,322,660,974.82 | 17,423,523,029.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,516,048,170.30 | 2,665,679,619.84 | 1,794,789,651.68 | 818,996,871.54 |
| 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 | 1,332,901,940.81 | 964,004,962.39 | 544,075,284.11 | 277,405,248.72 |
| 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 | 81,425,983,334.68 | 61,622,004,442.55 | 38,661,525,910.61 | 18,519,925,149.28 |
| 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 | 53,813,631,103.79 | 39,156,409,635.38 | 25,269,666,368.17 | 12,535,385,487.35 |
| 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 | 9,219,713,292.09 | 7,006,576,676.51 | 4,892,792,824.43 | 2,695,355,051.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,481,226,990.40 | 2,714,392,282.10 | 1,934,102,203.66 | 985,751,574.17 |
| 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 | 9,779,247,007.16 | 7,537,035,704.87 | 4,464,991,031.88 | 2,147,383,867.36 |
| 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 | 76,293,818,393.44 | 56,414,414,298.86 | 36,561,552,428.14 | 18,363,875,980.58 |
| 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 | 5,132,164,941.24 | 5,207,590,143.69 | 2,099,973,482.47 | 156,049,168.70 |
| 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 | - | - | - | - | - |
| 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 | 1,078,028,635.37 | 382,317,973.30 | 288,755,704.85 | 118,795,590.68 |
| 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 | 9,383,381.79 | 5,147,870.54 | 2,802,246.65 | 1,159,433.69 |
| 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 | 36,488,772,661.40 | 25,616,526,966.99 | 14,841,068,042.40 | 7,676,581,878.92 |
| 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 | 37,576,184,678.56 | 26,003,992,810.83 | 15,132,625,993.90 | 7,796,536,903.29 |
| 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 | 1,393,936,596.83 | 1,016,742,333.09 | 539,690,593.60 | 250,389,427.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 147,000,000.00 | 98,000,000.00 | 98,000,000.00 | - |
| 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 | 36,654,685,169.84 | 26,135,359,264.30 | 14,001,882,721.62 | 6,859,637,040.75 |
| 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 | 38,195,621,766.67 | 27,250,101,597.39 | 14,639,573,315.22 | 7,110,026,468.49 |
| 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 | -619,437,088.11 | -1,246,108,786.56 | 493,052,678.68 | 686,510,434.80 |
| 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 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 2,218,102,177.76 | 1,712,956,363.41 | 325,347,689.44 | 412,624,782.07 |
| 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 | 2,703,497,913.70 | 2,649,981,454.30 | 1,604,632,245.40 | 902,637,249.49 |
| 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 | 4,926,600,091.46 | 4,367,937,817.71 | 1,934,979,934.84 | 1,320,262,031.56 |
| 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 | 1,762,522,177.20 | 1,320,079,923.06 | 243,575,921.60 | 349,795,566.97 |
| 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 | 4,389,960,761.14 | 3,424,806,557.22 | 1,341,811,290.57 | 141,866,678.26 |
| 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 | 2,894,496,152.89 | 1,955,514,113.08 | 1,295,271,944.21 | 122,254,222.34 |
| 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 | 3,895,437,279.21 | 4,141,874,561.50 | 2,962,575,537.77 | 1,371,983,142.58 |
| 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 | 10,047,920,217.55 | 8,886,761,041.78 | 4,547,962,749.94 | 1,863,645,387.81 |
| 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 | -5,121,320,126.09 | -4,518,823,224.07 | -2,612,982,815.10 | -543,383,356.25 |
| 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 | 2,877,140,400.54 | 2,877,140,400.54 | 2,877,140,400.54 | 2,877,140,400.54 |
| 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 | 2,191,268,606.55 | 2,264,376,345.00 | 2,749,716,134.21 | 3,113,769,261.78 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,126,152,974.24 | - | 3,030,152,740.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 180,162,809.58 | - | 17,846,374.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 882,573,818.74 | - | 475,570,158.32 | - |
| 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 | - | 882,573,818.74 | - | 475,570,158.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 176,209,845.22 | - | 83,957,650.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,097,954.57 | - | 11,309,027.86 | - |
| 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 | - | -3,972,039.23 | - | -857,010.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,665,981.19 | - | 1,045,919.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -253,160,531.67 | - | -170,272,953.38 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,935,070.46 | - | -78,565,181.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -905,644,417.61 | - | -418,984,235.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 51,152,187.60 | - | 141,115.94 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 60,645,236.14 | - | -12,467,065.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,493,048.54 | - | 12,608,181.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -828,045,564.74 | - | 141,491,504.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,599,731,927.63 | - | -5,008,961,349.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,248,155,498.06 | - | 4,009,832,668.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,191,268,606.55 | - | 2,749,716,134.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,877,140,400.54 | - | 2,877,140,400.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -685,871,793.99 | - | -127,424,266.33 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-07-31 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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