| 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 | 27,947,035,837.44 | 19,900,019,456.51 | 13,856,272,246.91 | 6,800,202,035.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,202,226.84 | 42,048,382.66 | 9,302,810.76 | 5,496,672.87 |
| 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 | 1,181,129,137.69 | 833,156,032.38 | 599,373,071.38 | 246,528,338.20 |
| 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 | 29,180,367,201.97 | 20,775,223,871.55 | 14,464,948,129.05 | 7,052,227,046.59 |
| 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 | 11,283,665,139.69 | 7,889,026,994.50 | 5,346,604,175.60 | 2,747,853,906.72 |
| 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 | 3,740,144,622.97 | 2,860,391,479.32 | 2,026,911,430.14 | 1,166,980,687.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,753,120,158.50 | 2,038,609,017.08 | 1,510,422,438.34 | 791,028,756.69 |
| 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 | 7,001,237,893.64 | 4,782,928,729.31 | 3,217,895,277.70 | 1,559,785,503.46 |
| 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 | 24,778,167,814.80 | 17,570,956,220.21 | 12,101,833,321.78 | 6,265,648,854.35 |
| 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 | 4,402,199,387.17 | 3,204,267,651.34 | 2,363,114,807.27 | 786,578,192.24 |
| 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 | 7,508,262,038.81 | 4,192,166,426.99 | 2,336,895,434.25 | 857,370,839.38 |
| 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 | 78,575,989.35 | 51,471,011.63 | 39,793,155.74 | 25,256,225.19 |
| 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 | 5,170,612.05 | 1,541,415.85 | 1,548,222.29 | 1,328,096.26 |
| 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 | 会员可见 | 677,080.00 | 1,756,408.23 | 1,722,258.23 | 1,646,228.62 |
| 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 | 7,592,685,720.21 | 4,246,935,262.70 | 2,379,959,070.51 | 885,601,389.45 |
| 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 | 790,071,564.52 | 522,653,868.32 | 323,760,777.02 | 119,271,659.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,423,463.00 | 5,712,423,463.00 | 3,966,016,756.00 | 1,016,016,756.00 |
| 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 | - | - | - | - |
| 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 | 100,600,247.83 | 101,096,368.83 | 1,016,368.83 | 1,016,368.83 |
| 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 | 8,723,095,275.35 | 6,336,173,700.15 | 4,290,793,901.85 | 1,136,304,783.96 |
| 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 | -1,130,409,555.14 | -2,089,238,437.45 | -1,910,834,831.34 | -250,703,394.51 |
| 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 | - | 81,621,068.00 | 71,621,068.00 | 65,640,000.00 | - |
| 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 | - | 71,621,068.00 | 71,621,068.00 | 65,640,000.00 | - |
| 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 | 1,006,783,587.84 | 711,404,311.90 | 501,400,064.35 | 124,341,684.83 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 30,040,000.00 | - | - | - |
| 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 | 1,118,444,655.84 | 783,025,379.90 | 567,040,064.35 | 124,341,684.83 |
| 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 | 2,681,514,105.06 | 982,569,826.59 | 502,401,428.05 | 105,752,598.67 |
| 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 | 2,960,011,345.13 | 1,658,601,914.13 | 1,532,178,831.42 | 23,555,747.07 |
| 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 | - | 125,585,979.45 | 119,160,476.20 | 10,200,000.00 | 3,200,000.00 |
| 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 | 105,521,423.52 | 75,226,484.12 | 44,727,013.16 | 21,367,029.64 |
| 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 | 5,747,046,873.71 | 2,716,398,224.84 | 2,079,307,272.63 | 150,675,375.38 |
| 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 | -4,628,602,217.87 | -1,933,372,844.94 | -1,512,267,208.28 | -26,333,690.55 |
| 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 | 6,215,103,816.19 | 6,215,103,816.19 | 6,215,103,816.19 | 6,215,103,816.19 |
| 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 | 4,861,167,993.42 | 5,396,787,663.06 | 5,155,394,905.28 | 6,724,071,875.55 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,777,741,284.58 | - | 2,577,053,411.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 163,286,379.13 | - | 25,189,204.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 569,844,725.48 | - | 284,999,166.40 | - |
| 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 | - | 567,105,039.86 | - | 283,573,659.80 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,739,685.62 | - | 1,425,506.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 183,244,985.03 | - | 91,795,279.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 62,061,445.33 | - | 21,819,397.00 | - |
| 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 | - | -31,429,422.96 | - | -321,849.36 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 3,688,775.17 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,385,444.40 | - | -2,082,746.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,056,516.67 | - | 20,727,749.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,124,258.82 | - | -12,458,256.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,989,193.93 | - | 34,788,216.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,492,000.11 | - | 35,921,601.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,502,806.18 | - | -1,133,384.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 67,828,613.84 | - | 125,760,624.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,242,789,085.32 | - | -496,660,025.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 682,703,939.00 | - | -427,554,736.11 | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 4,861,167,993.42 | - | - | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,215,103,816.19 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | 5,155,394,905.28 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | - | 6,215,103,816.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,353,935,822.77 | - | -1,059,708,910.91 | - |
| 公告日期 | 2026-03-21 | 2025-10-25 | 2025-08-16 | 2025-04-29 | 2025-03-13 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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