| 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 | 161,216,096,562.57 | 103,770,456,245.70 | 66,100,357,232.80 | 27,409,205,334.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,769,516,329.42 | 2,304,430,872.77 | 1,535,900,971.23 | 396,446,191.01 |
| 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 | 7,820,437,447.22 | 6,869,309,579.20 | 4,730,298,980.68 | 3,155,808,644.18 |
| 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 | 172,806,050,339.21 | 112,944,196,697.67 | 72,366,557,184.71 | 30,961,460,169.33 |
| 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 | 98,154,286,530.00 | 66,372,365,260.19 | 48,602,634,174.42 | 28,618,235,191.39 |
| 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 | 7,780,339,709.87 | 6,146,670,607.62 | 4,383,778,582.28 | 2,721,902,895.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,897,657,133.84 | 16,911,003,073.69 | 13,414,977,146.53 | 5,202,458,995.81 |
| 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 | 13,010,177,470.60 | 10,542,834,959.34 | 4,677,447,968.42 | 5,030,094,177.70 |
| 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 | 140,842,460,844.31 | 99,972,873,900.84 | 71,078,837,871.65 | 41,572,691,260.44 |
| 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 | 31,963,589,494.90 | 12,971,322,796.83 | 1,287,719,313.06 | -10,611,231,091.11 |
| 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 | 1,985,116,552.05 | 1,635,711,631.82 | 1,119,726,407.25 | 664,692,579.68 |
| 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 | 690,747,581.42 | 315,746,775.02 | 275,092,453.01 | 177,349,363.48 |
| 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 | 4,758,051.42 | 3,134,018.25 | 1,954,155.18 | 605,485.61 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,505,164.04 | 858,342,526.02 | - | - |
| 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 | 14,895,356,205.71 | 11,277,562,755.76 | 6,873,330,822.82 | 4,205,553,417.44 |
| 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 | 18,556,483,554.64 | 14,090,497,706.87 | 8,270,103,838.26 | 5,048,200,846.21 |
| 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 | 5,702,574,681.59 | 3,903,503,027.18 | 2,765,195,543.67 | 1,374,343,323.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,758,773,971.07 | 2,511,569,093.00 | 1,260,290,105.98 | 466,586,000.00 |
| 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 | - | 221,932,645.53 | 205,852,523.27 | 24,541,200.00 | 24,541,200.00 |
| 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 | 5,715,446,740.98 | 3,835,742,133.06 | 3,427,660,058.33 | 3,882,534,030.67 |
| 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 | 15,398,728,039.17 | 10,456,666,776.51 | 7,477,686,907.98 | 5,748,004,554.12 |
| 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 | 3,157,755,515.47 | 3,633,830,930.36 | 792,416,930.28 | -699,803,707.91 |
| 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 | 1,643,293,320.00 | 1,003,729,320.00 | 973,427,320.00 | 948,098,320.00 |
| 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 | 1,643,293,320.00 | 1,003,729,320.00 | 973,427,320.00 | 948,098,320.00 |
| 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 | 120,797,404,549.92 | 89,344,059,649.03 | 62,041,237,705.21 | 27,197,231,911.36 |
| 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 | 11,703,136,636.54 | 12,089,204,141.33 | 12,322,783,016.72 | 9,589,080,927.74 |
| 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 | 134,143,834,506.46 | 102,436,993,110.36 | 75,337,448,041.93 | 37,734,411,159.10 |
| 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 | 113,305,044,766.26 | 84,879,718,474.32 | 61,449,157,888.82 | 22,652,023,520.02 |
| 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 | 11,902,041,648.14 | 9,731,637,362.89 | 4,390,911,678.08 | 1,939,309,572.23 |
| 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 | 744,744,786.63 | 612,204,011.55 | 333,367,185.75 | 22,805,611.58 |
| 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 | 32,342,124,858.07 | 26,613,899,094.71 | 16,967,130,656.38 | 6,870,328,183.24 |
| 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 | 157,549,211,272.47 | 121,225,254,931.92 | 82,807,200,223.28 | 31,461,661,275.49 |
| 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 | -23,405,376,766.01 | -18,788,261,821.56 | -7,469,752,181.35 | 6,272,749,883.61 |
| 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 | 87,651,936,754.64 | 87,651,936,754.64 | 87,651,936,754.64 | 87,651,936,754.64 |
| 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 | 99,366,311,310.90 | 85,396,589,021.85 | 82,195,827,689.93 | 82,607,128,186.82 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,188,901,524.85 | - | 1,847,142,413.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,484,228,360.10 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,970,809,252.18 | - | 1,456,514,164.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 102,901,047.86 | - | 51,406,080.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 216,860,689.02 | - | 106,619,688.07 | - |
| 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 | - | -34,162,513.55 | - | -2,664,914.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,302,820.69 | - | 441,652.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 36,296,434.77 | - | -72,449,046.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,761,064,855.71 | - | 1,478,015,131.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,892,448,925.18 | - | -1,115,136,052.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -462,530,698.64 | - | -524,628,668.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -354,226,303.41 | - | -481,081,100.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -108,304,395.23 | - | -43,547,567.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 69,311,004,855.92 | - | 2,893,249,279.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,729,210,219.15 | - | 4,796,533,290.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -56,357,913,503.95 | - | -9,854,797,588.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 99,366,311,310.90 | - | 82,195,827,689.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 87,651,936,754.64 | - | 87,651,936,754.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 11,714,374,556.26 | - | -5,456,109,064.71 | - |
| 公告日期 | 2026-03-17 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-18 | 2024-10-31 | 2024-08-31 | 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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