| 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 | 33,744,079,009.47 | 25,023,284,165.97 | 16,196,600,705.43 | 8,734,037,647.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,581,873.97 | 741,312,499.97 | 433,829,443.15 | 153,426,151.55 |
| 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 | 2,951,969,087.42 | 1,254,648,353.09 | 237,646,795.83 | 759,118,744.00 |
| 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 | 37,756,629,970.86 | 27,019,245,019.03 | 16,868,076,944.41 | 9,646,582,543.23 |
| 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 | 8,248,857,572.89 | 7,363,850,493.65 | 5,478,852,833.69 | 3,321,360,459.82 |
| 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 | 4,266,999,976.70 | 2,267,145,599.82 | 1,484,026,603.32 | 769,148,456.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,386,641,367.64 | 3,535,659,194.25 | 2,502,573,195.42 | 1,099,432,744.17 |
| 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 | 3,792,225,266.48 | 4,092,936,207.19 | 452,704,118.51 | 1,038,712,290.26 |
| 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 | 20,694,724,183.71 | 17,259,591,494.91 | 9,918,156,750.94 | 6,228,653,950.83 |
| 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 | 17,061,905,787.15 | 9,759,653,524.12 | 6,949,920,193.47 | 3,417,928,592.40 |
| 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 | - | 1,619,165,377.14 | 1,042,604,829.70 | 980,858,431.27 | 317,800,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,009,820.14 | 66,504,021.09 | 41,972,952.34 | 20,609,492.10 |
| 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 | 14,079,650.22 | 8,153,534.85 | 3,420,000.00 | 234,776.76 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 1,165,873,136.11 | 90,825,618.30 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 47,780,078.89 | - | - | - |
| 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 | 2,961,908,062.50 | 1,208,088,003.94 | 1,026,251,383.61 | 338,644,268.86 |
| 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 | 26,863,942,030.32 | 14,845,259,101.78 | 12,037,792,580.77 | 6,492,540,599.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,060,733.33 | 1,178,710,733.33 | 1,134,710,733.33 | 429,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 422,597,533.59 | 422,577,710.21 | 390,903,240.21 | 268,046,822.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 49,493,792.64 | 90,000,000.00 | 90,000,000.00 | - |
| 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 | 29,030,094,089.88 | 16,536,547,545.32 | 13,653,406,554.31 | 7,190,387,421.07 |
| 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 | -26,068,186,027.38 | -15,328,459,541.38 | -12,627,155,170.70 | -6,851,743,152.21 |
| 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 | 598,192,470.62 | 116,426,741.90 | 108,900,433.10 | 95,499,457.90 |
| 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 | 598,192,470.62 | 116,426,741.90 | 108,900,433.10 | 95,499,457.90 |
| 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 | 247,759,841,398.69 | 132,018,924,341.16 | 109,733,044,299.94 | 38,274,298,113.86 |
| 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 | - | - | 513,982,424.65 | - | - |
| 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 | 248,358,033,869.31 | 132,649,333,507.71 | 109,841,944,733.04 | 38,369,797,571.76 |
| 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 | 230,308,406,008.24 | 121,122,083,086.84 | 103,452,476,101.11 | 35,215,232,325.47 |
| 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 | 6,253,272,849.75 | 4,452,459,220.00 | 1,591,203,705.09 | 789,807,961.71 |
| 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 | 746,864,500.75 | 249,456,112.66 | 148,022,516.65 | 63,415,799.78 |
| 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 | 4,443,588,261.48 | 2,731,760,321.11 | 629,637,665.24 | 196,755,594.65 |
| 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 | 241,005,267,119.47 | 128,306,302,627.95 | 105,673,317,471.44 | 36,201,795,881.83 |
| 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 | 7,352,766,749.84 | 4,343,030,879.76 | 4,168,627,261.60 | 2,168,001,689.93 |
| 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 | 4,810,538,518.46 | 4,562,082,868.77 | 4,562,082,868.77 | 4,562,080,211.52 |
| 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 | 3,124,520,238.08 | 3,318,613,014.87 | 3,027,241,153.14 | 3,292,252,705.61 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,280,706,894.89 | - | 4,499,540,851.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,109,049,496.77 | - | -26,566,891.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,007,207,245.17 | - | 5,182,492,139.20 | - |
| 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 | - | 11,007,207,245.17 | - | 5,182,492,139.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 586,258,877.04 | - | 322,917,239.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,973,814.24 | - | 2,722,260.82 | - |
| 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 | - | 10,076,614.19 | - | -1,602,043.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,680,765.86 | - | 818,597.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -15,177,548.78 | - | -17,345,573.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,491,310,116.24 | - | 1,642,766,097.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -911,736,632.51 | - | -160,194,818.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 52,848,715.06 | - | -5,469,230.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,245,869.69 | - | 19,788,868.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 44,602,845.37 | - | -25,258,098.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -121,935,341.25 | - | -225,856,386.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,553,029,262.09 | - | -5,694,918,893.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,975,634,861.88 | - | 1,365,320,924.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,124,520,238.08 | - | 3,027,241,153.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,810,538,518.46 | - | 4,562,082,868.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,686,018,280.38 | - | -1,534,841,715.63 | - |
| 公告日期 | 2026-04-01 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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