| 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 | 18,041,887,158.34 | 13,815,989,885.06 | 9,620,114,536.93 | 4,821,574,564.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,496,678.61 | 1,082,961.70 | 719,485.79 | 341,080.00 |
| 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 | 228,227,785.73 | 178,527,281.77 | 139,944,356.80 | 100,072,118.08 |
| 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 | 18,271,611,622.68 | 13,995,600,128.53 | 9,760,778,379.52 | 4,921,987,762.86 |
| 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 | 3,476,808,553.68 | 2,664,151,844.84 | 1,702,546,188.13 | 803,824,641.20 |
| 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 | 1,538,242,844.53 | 1,232,142,794.47 | 927,266,621.10 | 599,143,078.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,817,095.26 | 542,930,089.07 | 398,069,513.84 | 221,313,114.41 |
| 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 | 9,596,760,446.48 | 7,289,457,782.09 | 4,603,712,541.46 | 2,127,585,633.96 |
| 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 | 15,273,628,939.95 | 11,728,682,510.47 | 7,631,594,864.53 | 3,751,866,467.73 |
| 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 | 2,997,982,682.73 | 2,266,917,618.06 | 2,129,183,514.99 | 1,170,121,295.13 |
| 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 | 163,197,797.31 | 63,874,479.46 | 43,752,606.12 | 14,558,978.20 |
| 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 | 278,211,511.91 | 267,948,849.98 | 210,370,371.13 | 106,202,426.73 |
| 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 | 486,551.68 | 473,076.77 | 469,762.92 | 162,710.98 |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 16,600,856,701.58 | 14,050,260,051.58 | 9,639,667,817.18 | 4,627,741,750.37 |
| 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 | 17,042,752,562.48 | 14,382,556,457.79 | 9,894,260,557.35 | 4,748,665,866.28 |
| 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 | 572,301,836.19 | 506,895,805.21 | 342,930,122.81 | 182,537,823.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,246,072.26 | 435,246,712.26 | 327,682,116.26 | 110,070,850.00 |
| 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 | - | 49,991.06 | 49,991.06 | 49,991.06 | 50,400.00 |
| 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 | 19,411,351,287.09 | 16,099,125,254.50 | 11,476,625,020.38 | 5,412,147,008.38 |
| 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 | 20,450,949,186.60 | 17,041,317,763.03 | 12,147,287,250.51 | 5,704,806,081.76 |
| 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 | -3,408,196,624.12 | -2,658,761,305.24 | -2,253,026,693.16 | -956,140,215.48 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 4,210,500,000.00 | 2,818,500,000.00 | 1,753,000,000.00 | 947,000,000.00 |
| 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 | - | 1,019,805,900.00 | 1,019,805,900.00 | 873,000,000.00 | 85,000,000.00 |
| 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 | 5,230,305,900.00 | 3,838,305,900.00 | 2,626,000,000.00 | 1,032,000,000.00 |
| 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 | 3,614,880,000.00 | 2,651,380,000.00 | 1,894,380,000.00 | 159,000,000.00 |
| 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 | 2,266,059,806.20 | 1,794,168,210.41 | 1,316,399,138.66 | 20,041,035.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,663,518.82 | - | - | - |
| 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 | 142,038,995.94 | 112,469,589.20 | 107,878,152.66 | 104,671,678.19 |
| 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 | 6,022,978,802.14 | 4,558,017,799.61 | 3,318,657,291.32 | 283,712,713.57 |
| 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 | -792,672,902.14 | -719,711,899.61 | -692,657,291.32 | 748,287,286.43 |
| 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 | 2,745,481,726.82 | 2,745,481,726.82 | 2,745,481,726.82 | 2,745,481,726.82 |
| 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 | 1,545,506,260.60 | 1,576,291,485.56 | 1,905,127,647.44 | 3,689,767,038.70 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,664,300,958.37 | - | 1,264,602,372.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 35,464,905.71 | - | -2,073,562.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,147,740.92 | - | 15,475,328.29 | - |
| 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 | - | 32,049,627.34 | - | 15,475,328.29 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,098,113.58 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 69,504,306.05 | - | 35,556,865.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 92,244,954.19 | - | 35,212,072.11 | - |
| 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 | - | -747,990.04 | - | -180,389.09 | - |
| 固定资产报废损失(元) | - | - | - | - | 42,120.99 | - | 41,630.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 31,087,890.91 | - | 34,768,367.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -100,612,350.79 | - | -33,042,070.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -111,101,221.06 | - | -62,436,738.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,061,073.68 | - | -25,660,347.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,278,250.73 | - | -25,864,575.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,217,177.05 | - | 204,228.36 | - |
| 存货的减少(元) | 会员可见 | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 702,426,231.56 | - | 371,356,437.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -318,759,329.43 | - | 446,959,704.83 | - |
| 其他(元) | - | - | - | - | -122,897,262.18 | - | 40,965,754.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,545,506,260.60 | - | 1,905,127,647.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,745,481,726.82 | - | 2,745,481,726.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,199,975,466.22 | - | -840,354,079.38 | - |
| 公告日期 | 2026-04-17 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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