| 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 | 55,996,569,375.62 | 35,757,214,333.85 | 22,569,118,673.84 | 9,413,464,450.39 |
| 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 | 325,806,691.11 | 435,895,116.55 | 416,044,997.45 | 122,930,652.98 |
| 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 | 56,322,376,066.73 | 36,193,109,450.40 | 22,985,163,671.29 | 9,536,395,103.37 |
| 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 | 42,058,540,677.74 | 32,020,889,235.55 | 23,382,338,004.50 | 8,950,546,453.69 |
| 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 | 595,881,971.07 | 501,222,368.59 | 391,684,254.29 | 259,460,154.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,311,708,967.78 | 3,774,080,889.72 | 3,047,463,030.70 | 1,519,330,770.44 |
| 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 | 2,688,649,900.42 | 1,303,859,049.39 | 748,618,190.40 | 1,184,519,087.18 |
| 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 | 48,654,781,517.01 | 37,600,051,543.25 | 27,570,103,479.89 | 11,913,856,465.98 |
| 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 | 7,667,594,549.72 | -1,406,942,092.85 | -4,584,939,808.60 | -2,377,461,362.61 |
| 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 | 1,837,985,549.56 | 1,077,845,345.01 | 1,034,820,666.82 | 94,955,756.70 |
| 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 | 608,270,853.80 | 567,901,853.15 | 417,732,351.66 | 262,188,630.75 |
| 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 | 192,665,696.68 | 92,875,549.09 | 12,716,047.52 | 476,890.46 |
| 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 | - | - | - | - | - |
| 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 | 5,348,747,753.50 | 4,354,733,783.10 | 3,679,882,126.48 | 1,289,747,982.51 |
| 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 | 7,987,669,853.54 | 6,093,356,530.35 | 5,145,151,192.48 | 1,647,369,260.42 |
| 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 | 27,790,115.97 | 31,688,298.64 | 18,994,766.69 | 19,480,468.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,515,621,717.72 | 2,266,492,705.13 | 2,246,489,582.41 | 1,293,463,743.47 |
| 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 | - | - | - | - | - |
| 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 | 7,417,719,614.76 | 4,445,771,558.54 | 2,839,184,121.39 | 1,569,285,410.24 |
| 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 | 9,961,131,448.45 | 6,743,952,562.31 | 5,104,668,470.49 | 2,882,229,621.91 |
| 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 | -1,973,461,594.91 | -650,596,031.96 | 40,482,721.99 | -1,234,860,361.49 |
| 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 | 3,753,199,683.66 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000.00 |
| 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 | 会员可见 | 3,753,199,683.66 | 3,538,306,628.91 | 1,877,937,628.91 | 135,000,000.00 |
| 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 | 23,417,190,574.08 | 19,200,585,552.51 | 13,972,197,727.82 | 5,388,613,673.41 |
| 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 | 7,536,703,072.68 | 4,385,634,765.45 | 2,410,278,203.66 | 1,461,767,808.83 |
| 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 | 34,707,093,330.42 | 27,124,526,946.87 | 18,260,413,560.39 | 6,985,381,482.24 |
| 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 | 27,420,166,980.12 | 21,798,168,586.95 | 15,591,808,560.23 | 5,915,069,321.90 |
| 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 | 2,225,222,014.55 | 1,987,868,235.92 | 965,368,238.59 | 605,282,927.59 |
| 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 | 102,824,169.65 | 78,001,359.29 | 73,880,603.43 | 98,703,413.79 |
| 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 | 6,344,706,315.45 | 4,854,438,837.48 | 3,418,635,425.56 | 802,843,040.50 |
| 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 | 35,990,095,310.12 | 28,640,475,660.35 | 19,975,812,224.38 | 7,323,195,289.99 |
| 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 | -1,283,001,979.70 | -1,515,948,713.48 | -1,715,398,663.99 | -337,813,807.75 |
| 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 | 32,648,928,853.24 | 32,648,928,853.24 | 32,648,928,853.24 | 32,648,928,853.24 |
| 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 | 37,062,847,570.00 | 29,072,768,979.40 | 26,390,349,735.87 | 28,699,071,333.90 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,791,186,093.31 | - | 1,223,557,639.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,131,152,567.09 | - | -135,493,524.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 626,584,645.82 | - | 322,995,537.00 | - |
| 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 | - | 626,584,645.82 | - | 322,995,537.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,039,638.88 | - | 2,382,003.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,717,838.64 | - | 1,837,779.90 | - |
| 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 | - | -682,719.34 | - | -1,245,869.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 17,956,638.12 | - | 256,132.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,964,730.82 | - | -5,536,427.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 730,392,549.51 | - | 371,531,280.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -955,346,770.04 | - | -485,481,359.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 197,686,728.73 | - | 65,615,560.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 327,891,912.39 | - | 39,464,145.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -130,205,183.66 | - | 26,151,414.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 22,692,469,829.76 | - | 265,482,806.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -657,059,096.62 | - | -1,403,939,510.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | - | - | -19,788,914,565.04 | - | -4,806,901,858.03 | - |
| 其他(元) | - | - | - | - | -118,624,098.28 | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | 5,035,402.62 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 37,062,847,570.00 | - | 26,390,349,735.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 32,648,928,853.24 | - | 32,648,928,853.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,413,918,716.76 | - | -6,258,579,117.37 | - |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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