| 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 | 24,745,282,232.48 | 17,815,172,991.24 | 10,606,662,102.99 | 3,903,389,268.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,452,555.04 | 1,109,312,042.60 | 807,222,094.23 | 594,787,251.50 |
| 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 | 1,923,312,294.02 | 1,294,050,980.68 | 1,057,608,268.62 | 259,607,357.40 |
| 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 | 27,937,047,081.54 | 20,218,536,014.52 | 12,471,492,465.84 | 4,757,783,877.84 |
| 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 | 17,520,193,787.91 | 11,920,096,869.88 | 8,259,921,693.59 | 2,311,850,091.06 |
| 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 | 3,394,669,961.43 | 2,501,383,902.21 | 1,709,626,984.92 | 917,366,025.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,732,995.09 | 1,296,549,363.97 | 1,149,399,106.31 | 646,559,668.40 |
| 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 | 2,623,108,400.26 | 1,938,914,203.78 | 1,224,442,897.62 | 581,909,555.38 |
| 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 | 25,097,705,144.69 | 17,656,944,339.84 | 12,343,390,682.44 | 4,457,685,340.22 |
| 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 | 2,839,341,936.85 | 2,561,591,674.68 | 128,101,783.40 | 300,098,537.62 |
| 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 | 30,998,505,850.00 | 22,998,505,850.00 | 14,053,788,850.00 | 9,180,733,850.00 |
| 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 | 438,693,790.46 | 385,194,209.97 | 321,579,626.10 | 48,118,861.38 |
| 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 | 57,625,944.75 | 63,279,088.75 | 62,885,271.19 | 267,870.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 35,197,323.38 | 35,197,323.38 | - | - |
| 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 | 813,563,744.26 | 369,185,635.78 | 311,911,641.42 | - |
| 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 | 32,343,586,652.85 | 23,851,362,107.88 | 14,750,165,388.71 | 9,229,120,581.38 |
| 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 | 6,951,851,992.25 | 5,389,955,130.57 | 3,450,380,609.73 | 1,918,050,102.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,505,012,614.81 | 24,628,726,704.41 | 16,783,623,184.12 | 8,837,996,984.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | 391,313,599.70 | - | - |
| 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 | 8,600,000.00 | 8,600,000.00 | 8,685,676.62 | 1,995,760.81 |
| 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 | 39,465,464,607.06 | 30,418,595,434.68 | 20,242,689,470.47 | 10,758,042,847.04 |
| 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 | -7,121,877,954.21 | -6,567,233,326.80 | -5,492,524,081.76 | -1,528,922,265.66 |
| 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 | - | - | - | - | - | - | - |
| 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 | 24,387,977,654.33 | 14,860,690,000.00 | 9,448,820,000.00 | 2,957,950,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 506,702,611.55 | 3,902,611.55 | - | 572,720,000.00 |
| 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 | 24,894,680,265.88 | 14,864,592,611.55 | 9,448,820,000.00 | 3,530,670,000.00 |
| 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 | 14,157,973,047.30 | 7,836,397,218.58 | 5,403,233,458.69 | 2,995,054,363.02 |
| 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 | 2,525,684,932.45 | 2,131,954,347.56 | 636,666,755.33 | 339,089,498.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 178,425,000.00 | 118,950,000.00 | - | - |
| 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 | 609,112,739.73 | 613,754,176.78 | 521,489,007.41 | 443,354,966.62 |
| 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 | 17,292,770,719.48 | 10,582,105,742.92 | 6,561,389,221.43 | 3,777,498,828.29 |
| 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 | 7,601,909,546.40 | 4,282,486,868.63 | 2,887,430,778.57 | -246,828,828.29 |
| 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 | 8,721,279,354.10 | 8,721,279,354.10 | 8,721,279,354.10 | 8,721,279,354.10 |
| 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 | 12,031,720,097.97 | 8,963,347,711.08 | 6,237,737,434.47 | 7,245,100,130.17 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -10,806,452,389.37 | - | -3,175,764,300.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,389,864,656.33 | - | 1,103,354,294.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,035,275,200.40 | - | 3,482,766,427.32 | - |
| 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 | - | 7,035,275,200.40 | - | 3,482,766,427.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 575,273,678.37 | - | 267,577,915.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 129,443,747.36 | - | 59,619,412.61 | - |
| 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 | - | 38,847,055.31 | - | 39,121,767.26 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 3,177,848.24 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -132,961,180.53 | - | 78,876,296.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,351,857,896.91 | - | 628,938,222.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 238,406,101.18 | - | 115,070,790.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -197,974,365.52 | - | -119,188,675.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -124,004,761.59 | - | -29,862,648.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -73,969,603.93 | - | -89,326,027.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -381,756,678.11 | - | -1,179,095,533.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,631,620,839.54 | - | -526,546,334.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,919,547,922.99 | - | -810,163,968.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,031,720,097.97 | - | 6,237,737,434.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,721,279,354.10 | - | 8,721,279,354.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,310,440,743.87 | - | -2,483,541,919.63 | - |
| 公告日期 | 2026-03-25 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 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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