| 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 | 11,727,809,708.43 | 6,672,369,238.94 | 4,047,362,178.39 | 1,828,072,643.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,800,369.91 | 117,087,545.62 | 94,123,109.10 | 45,713,004.53 |
| 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 | 502,558,319.88 | 409,994,662.67 | 256,484,896.31 | 136,797,677.04 |
| 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 | 12,371,168,398.22 | 7,199,451,447.23 | 4,397,970,183.80 | 2,010,583,324.75 |
| 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 | 5,869,865,773.44 | 4,297,485,436.85 | 2,737,712,223.77 | 1,208,127,001.21 |
| 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 | 3,754,158,472.01 | 2,888,871,294.20 | 2,012,349,922.44 | 1,174,556,415.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,119,526.69 | 442,248,944.78 | 327,925,907.66 | 180,457,652.01 |
| 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 | 819,439,705.54 | 611,407,528.53 | 338,583,254.32 | 170,266,556.41 |
| 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 | 11,104,583,477.68 | 8,240,013,204.36 | 5,416,571,308.19 | 2,733,407,624.87 |
| 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 | 1,266,584,920.54 | -1,040,561,757.13 | -1,018,601,124.39 | -722,824,300.12 |
| 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 | 5,736,720,927.92 | 3,736,025,947.92 | 2,080,145,947.92 | 761,699,646.55 |
| 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 | 100,431,410.66 | 78,843,879.41 | 50,115,247.75 | 20,777,330.85 |
| 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 | 1,568,705.76 | 587,465.44 | 259,906.11 | 122,936.31 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 18,110,203.97 | 18,110,203.97 | - | - |
| 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 | 5,856,831,248.31 | 3,833,567,496.74 | 2,130,521,101.78 | 782,599,913.71 |
| 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 | 143,548,897.29 | 104,830,510.37 | 81,482,759.30 | 53,959,529.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,063,531,634.85 | 4,969,590,671.99 | 2,767,957,727.55 | 969,507,669.78 |
| 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 | - | 414,463,463.41 | 374,175,645.61 | 228,529,616.95 | 29,011,919.09 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 74,457,701.17 | 965,363.50 | 965,363.50 | 13,525.03 |
| 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 | 7,696,001,696.72 | 5,449,562,191.47 | 3,078,935,467.30 | 1,052,492,643.89 |
| 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 | -1,839,170,448.41 | -1,615,994,694.73 | -948,414,365.52 | -269,892,730.18 |
| 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 | 36,209,396.50 | 32,209,397.00 | 29,759,397.00 | 21,109,397.50 |
| 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 | 36,209,396.50 | 32,209,397.00 | 29,759,397.00 | 21,109,397.50 |
| 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 | 2,821,066,478.02 | 1,279,386,966.77 | 877,560,691.04 | 674,000,000.00 |
| 发行债券收到的现金(元) | - | - | - | - | - | 999,000,000.00 | 999,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,857,275,874.52 | 2,310,596,363.77 | 1,906,320,088.04 | 695,109,397.50 |
| 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 | 1,632,133,110.09 | 606,631,392.12 | 152,483,558.79 | 28,091,277.78 |
| 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 | 747,348,111.76 | 692,042,444.35 | 658,864,157.56 | 4,756,094.09 |
| 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 | - | 209,981,670.50 | 168,209,487.24 | 148,689,034.68 | - |
| 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 | 90,933,341.59 | 24,845,095.75 | 19,992,654.42 | 10,738,455.30 |
| 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 | 2,470,414,563.44 | 1,323,518,932.22 | 831,340,370.77 | 43,585,827.17 |
| 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 | 386,861,311.08 | 987,077,431.55 | 1,074,979,717.27 | 651,523,570.33 |
| 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 | 7,890,572,812.23 | 7,890,572,812.23 | 7,890,572,812.23 | 7,890,572,812.23 |
| 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 | 7,704,510,791.70 | 6,196,408,187.11 | 6,989,150,599.55 | 7,554,014,980.67 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,156,892,319.41 | - | 600,315,735.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 67,318,868.39 | - | 39,227,118.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 180,513,954.50 | - | 92,855,237.02 | - |
| 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 | - | 180,513,954.50 | - | 92,855,237.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 38,613,313.23 | - | 17,884,936.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,311,236.34 | - | 5,618,796.61 | - |
| 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 | - | -1,535,177.22 | - | -915,562.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 884,132.77 | - | 355,669.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,412,966.19 | - | -3,470,148.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 67,631,586.32 | - | 28,205,779.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -163,615,017.43 | - | -61,234,586.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,496,677.95 | - | 11,581,861.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,900,096.48 | - | 10,179,640.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -596,581.47 | - | 1,402,221.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 439,113,110.32 | - | 278,380,808.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 637,840,504.72 | - | -350,943,837.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,289,133,686.85 | - | -1,753,145,751.92 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 69,686,561.61 | - | 57,746,052.47 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 57,255,651.14 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,704,510,791.70 | - | 6,989,150,599.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,890,572,812.23 | - | 7,890,572,812.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -186,062,020.53 | - | -901,422,212.68 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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