| 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 | 40,107,040,769.45 | 30,210,482,643.43 | 19,938,520,402.21 | 8,692,270,806.54 |
| 向其他金融机构拆入资金净增加额(元) | 会员可见 | - | - | 会员可见 | - | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,476,627.96 | 573,523,668.58 | 441,109,598.00 | 221,951,674.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,417,885.05 | 3,003,594.36 | 915.99 | 145,102.13 |
| 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 | 968,163,366.50 | 3,930,527,911.86 | 365,103,456.01 | 1,702,287,249.19 |
| 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 | 41,998,098,648.96 | 34,717,537,818.23 | 20,744,734,372.21 | 10,616,654,832.32 |
| 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 | 31,684,738,128.39 | 24,178,282,778.75 | 15,434,995,681.73 | 7,511,000,462.07 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,694,284.46 | 2,487,052.78 | 3,840,631.92 | 1,916,705.56 |
| 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 | 1,845,638,942.78 | 1,190,599,257.91 | 843,177,685.67 | 413,714,469.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,740,454.96 | 1,732,673,225.23 | 906,208,111.51 | 537,468,222.19 |
| 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 | 1,184,495,923.03 | 3,886,082,028.06 | 1,949,593,808.42 | 2,053,890,386.04 |
| 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 | 36,608,307,733.62 | 30,990,124,342.73 | 19,137,815,919.25 | 10,517,990,245.69 |
| 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 | 5,389,790,915.34 | 3,727,413,475.50 | 1,606,918,452.96 | 98,664,586.63 |
| 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 | 16,506,218,667.81 | 13,999,407,739.92 | 13,440,057,602.53 | 7,121,499,839.50 |
| 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 | 745,854,540.87 | 735,211,332.43 | 711,655,945.66 | 40,127,023.54 |
| 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 | 35,987,023.14 | 33,495,923.00 | 702,171.35 | 81,252.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 31,446,123.94 | - | 16,470,408.22 |
| 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 | 17,288,060,231.82 | 14,799,561,119.29 | 14,152,415,719.54 | 7,178,178,523.26 |
| 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 | 6,621,681,072.68 | 3,883,931,050.59 | 2,214,983,887.11 | 1,052,722,753.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,110,344,591.48 | 12,296,340,669.66 | 11,961,340,671.26 | 5,324,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 165,867,252.06 | - | 45,722,257.35 |
| 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 | 22,732,025,664.16 | 16,346,138,972.31 | 14,176,324,558.37 | 6,422,445,010.46 |
| 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 | -5,443,965,432.34 | -1,546,577,853.02 | -23,908,838.83 | 755,733,512.80 |
| 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 | 1,038,700,000.00 | 387,000,000.00 | 243,000,000.00 | 72,000,000.00 |
| 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 | 593,200,000.00 | 387,000,000.00 | 243,000,000.00 | 72,000,000.00 |
| 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 | 14,565,397,716.07 | 9,964,449,462.17 | 6,856,788,391.54 | 3,879,799,053.79 |
| 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 | 1,330,000,000.00 | 750,000,000.00 | - | - |
| 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 | 16,934,097,716.07 | 11,101,449,462.17 | 7,099,788,391.54 | 3,951,799,053.79 |
| 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 | 13,996,094,773.10 | 10,558,733,941.98 | 7,521,447,141.99 | 4,014,260,799.99 |
| 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 | 1,723,619,140.93 | 1,278,992,285.08 | 637,572,349.99 | 280,485,811.05 |
| 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 | 239,986,034.66 | 70,712,633.87 | 64,832,633.87 | - |
| 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 | 2,266,786,743.53 | 1,397,691,945.77 | 492,097,185.27 | 444,211,424.60 |
| 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 | 17,986,500,657.56 | 13,235,418,172.83 | 8,651,116,677.25 | 4,738,958,035.64 |
| 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 | -1,052,402,941.49 | -2,133,968,710.66 | -1,551,328,285.71 | -787,158,981.85 |
| 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 | 9,844,457,513.02 | 9,844,457,513.02 | 9,844,457,513.02 | 9,844,457,513.02 |
| 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 | 8,737,912,924.79 | 9,891,301,011.71 | 9,876,152,554.48 | 9,911,700,453.75 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,377,349,085.66 | - | 2,566,765,685.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 126,561,791.11 | - | 58,751,137.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,403,250,568.00 | - | 1,200,498,358.48 | - |
| 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 | - | 2,403,250,568.00 | - | 1,200,498,358.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 70,749,738.34 | - | 29,175,679.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,944,777.52 | - | 972,388.76 | - |
| 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 | - | -3,423,736.98 | - | -32,433.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 28,317,516.64 | - | -555,284.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -67,950,892.76 | - | -111,903,268.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 963,139,488.73 | - | 510,229,546.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,121,229,399.57 | - | -1,267,430,262.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 236,511,997.18 | - | 259,049,563.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 169,809,138.68 | - | 181,789,214.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 66,702,858.50 | - | 77,260,349.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -690,748,008.56 | - | -218,459,741.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 249,927,108.97 | - | 351,272,814.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 27,439,867.98 | - | -1,527,616,366.08 | - |
| 其他(元) | 会员可见 | - | - | - | -277,013,302.57 | - | -276,810,066.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,737,912,924.79 | - | 9,876,152,554.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,844,457,513.02 | - | 9,844,457,513.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,106,544,588.23 | - | 31,695,041.46 | - |
| 公告日期 | 2026-04-21 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 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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