| 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 |
| 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 |
| 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 | 275,403,353,930.66 | 174,417,692,257.97 | 88,428,593,585.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,027,967,123.04 | 2,602,039,750.26 | 1,958,361,629.02 |
| 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 | 3,289,326,469.98 | 2,920,163,105.87 | 1,795,724,448.59 |
| 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 | 283,720,647,523.68 | 179,939,895,114.10 | 92,182,679,663.37 |
| 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 | 241,595,326,477.71 | 156,652,864,492.85 | 79,836,272,551.22 |
| 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 | 3,028,083,821.05 | 2,295,802,786.75 | 1,558,998,186.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,474,462,782.72 | 11,009,232,043.73 | 5,112,583,789.96 |
| 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 | 1,906,313,297.90 | 1,589,457,438.81 | 1,545,554,152.05 |
| 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 | 264,004,186,379.38 | 171,547,356,762.14 | 88,053,408,679.51 |
| 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 | 19,716,461,144.30 | 8,392,538,351.96 | 4,129,270,983.86 |
| 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 | 2,117,925,440.32 | 1,473,616,505.29 | 761,449,460.70 |
| 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 | 13,228,639.60 | 13,228,639.60 | - |
| 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 | 259,399,359.92 | 259,399,359.92 | 222,923,497.09 |
| 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 | 59,442,128.95 | 59,352,298.76 | 26,899,512.55 |
| 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 | 2,449,995,568.79 | 1,805,596,803.57 | 1,011,272,470.34 |
| 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 | 24,471,599,974.54 | 17,344,328,757.83 | 9,942,349,586.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,811,183,298.84 | 1,056,298,128.11 | 424,646,154.66 |
| 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 | 78,973,342.66 | 108,503,840.40 | 99,992,166.91 |
| 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 | 26,361,756,616.04 | 18,509,130,726.34 | 10,466,987,908.26 |
| 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 | -23,911,761,047.25 | -16,703,533,922.77 | -9,455,715,437.92 |
| 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 | 228,000,000.00 | 228,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 228,000,000.00 | 228,000,000.00 | - |
| 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 | 100,091,778,736.68 | 74,713,977,878.21 | 36,543,200,351.24 |
| 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 | 33,099,227,104.29 | 18,799,408,866.65 | 9,448,341,833.32 |
| 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 | 133,419,005,840.97 | 93,741,386,744.86 | 45,991,542,184.56 |
| 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 | 98,277,461,250.13 | 69,885,306,739.83 | 26,952,016,657.62 |
| 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 | 7,102,693,648.85 | 5,175,591,739.74 | 1,969,038,091.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | 228,000,000.00 | 228,000,000.00 | - |
| 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 | 7,190,024,667.49 | 4,679,731,600.44 | 2,717,787,689.43 |
| 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 | 112,570,179,566.47 | 79,740,630,080.01 | 31,638,842,438.11 |
| 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 | 20,848,826,274.50 | 14,000,756,664.85 | 14,352,699,746.45 |
| 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 | 11,486,855,097.52 | 11,486,855,097.52 | 11,486,855,097.51 |
| 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 | 27,895,005,844.10 | 17,009,516,388.75 | 20,417,910,197.13 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,671,971,354.43 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 151,539,464.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 7,353,832,931.65 | - |
| 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 | - | 7,353,832,931.65 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 90,278,218.65 | - |
| 长期待摊费用摊销(元) | - | - | - | 会员可见 | - | 45,701.13 | - |
| 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 | - | -5,269,441.94 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -115,037,218.53 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,750,706,175.81 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 52,174,957.84 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 34,862,774.83 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -34,449,732.26 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 69,312,507.09 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 6,466,710,786.77 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -6,339,774,806.89 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -4,709,791,428.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | -21,786,474.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 17,009,516,388.75 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 11,486,855,097.52 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 5,522,661,291.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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