| 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 | 12,005,931,336.97 | 7,656,628,676.62 | 4,795,488,204.78 | 2,100,067,235.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,508,973.43 | 30,588,542.54 | 25,386,263.94 | 70,884.07 |
| 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 | 420,577,258.20 | 424,940,277.68 | 298,997,893.31 | 49,869,786.03 |
| 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 | 12,448,017,568.60 | 8,112,157,496.84 | 5,119,872,362.03 | 2,150,007,905.44 |
| 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 | 7,632,430,497.26 | 5,460,442,529.82 | 3,369,462,142.12 | 1,696,690,871.27 |
| 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 | 1,604,862,834.25 | 1,222,140,810.85 | 865,936,664.44 | 482,402,999.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,312,256.39 | 512,239,489.28 | 337,736,410.01 | 191,357,405.96 |
| 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 | 864,367,942.97 | 725,127,870.53 | 441,872,950.39 | 204,487,578.43 |
| 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 | 10,671,973,530.87 | 7,919,950,700.48 | 5,015,008,166.96 | 2,574,938,855.48 |
| 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 | 1,776,044,037.73 | 192,206,796.36 | 104,864,195.07 | -424,930,950.04 |
| 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 | - | 279,196,984.23 | 279,196,984.23 | 181,735,539.41 |
| 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 | 64,357,022.78 | 54,954,786.17 | 32,069,049.65 | 11,267,819.87 |
| 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 | 17,821,759.12 | 17,724,902.71 | 13,271,057.31 | 7,863,024.30 |
| 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 | 会员可见 | - | - | 2,073,902.13 | 2,073,902.13 | 2,472,733.91 |
| 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 | 6,721,687,018.44 | 3,342,289,174.66 | 1,881,289,174.66 | 185,507,000.00 |
| 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 | 6,803,865,800.34 | 3,696,239,749.90 | 2,207,900,167.98 | 388,846,117.49 |
| 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 | 669,574,933.98 | 429,528,388.70 | 296,663,116.73 | 149,886,064.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,476,109.10 | 267,753,758.44 | 267,753,758.44 | 300,263,018.44 |
| 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 | 会员可见 | 322,658,112.32 | 323,662,778.83 | 181,366,183.22 | - |
| 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 | 7,976,070,750.21 | 4,310,427,344.56 | 2,457,061,543.01 | 914,033,783.65 |
| 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 | 9,657,779,905.61 | 5,331,372,270.53 | 3,202,844,601.40 | 1,364,182,866.61 |
| 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 | -2,853,914,105.27 | -1,635,132,520.63 | -994,944,433.42 | -975,336,749.12 |
| 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 | 40,323,633.71 | 9,040,000.00 | 9,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 35,140,000.00 | - | - | - |
| 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 | 4,206,268,158.86 | 2,879,097,693.27 | 2,009,014,814.41 | 1,847,680,400.00 |
| 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 | 会员可见 | 181,172,905.62 | 73,017,277.67 | 88,821,456.97 | 40,809,497.10 |
| 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 | 4,427,764,698.19 | 2,961,154,970.94 | 2,106,836,271.38 | 1,888,489,897.10 |
| 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 | 1,936,142,540.50 | 1,609,419,255.50 | 1,451,030,179.85 | 719,988,433.35 |
| 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 | 1,012,707,297.89 | 934,750,035.25 | 666,138,712.24 | 145,623,882.42 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 345,227,808.70 | - | - | - |
| 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 | 634,883,076.28 | 148,960,255.01 | 110,987,108.15 | 92,456,449.11 |
| 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 | 3,583,732,914.67 | 2,693,129,545.76 | 2,228,156,000.24 | 958,068,764.88 |
| 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 | 844,031,783.52 | 268,025,425.18 | -121,319,728.86 | 930,421,132.22 |
| 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 | 2,869,147,196.01 | 2,867,897,006.54 | 2,867,897,006.54 | 2,867,897,006.54 |
| 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 | 2,633,268,041.07 | 1,702,125,985.82 | 1,865,686,488.73 | 2,407,900,621.95 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,172,190,581.32 | - | 551,861,826.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 105,600,047.94 | - | 49,608,683.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 436,665,926.29 | - | 182,352,818.90 | - |
| 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 | - | 436,665,926.29 | - | 182,352,818.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,941,486.58 | - | 9,965,468.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 59,713,481.50 | - | 26,073,949.82 | - |
| 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 | - | 1,622,242.91 | - | -1,323,203.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,998,906.18 | - | 210,831.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,757,747.57 | - | -8,965,271.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 137,617,496.31 | - | 63,462,002.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -91,175,763.11 | - | -36,737,502.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,882,325.92 | - | -2,361,161.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,951,798.70 | - | -9,743,689.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 18,069,472.78 | - | 7,382,528.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,338,261.10 | - | -55,758,834.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,213,270,505.22 | - | -534,962,650.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,028,664,753.67 | - | -205,715,949.50 | - |
| 其他(元) | - | - | 会员可见 | - | 14,109,421.68 | - | 11,818,262.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,633,268,041.07 | - | 1,865,686,488.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,869,147,196.01 | - | 2,867,897,006.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -235,879,154.94 | - | -1,002,210,517.81 | - |
| 公告日期 | 2026-03-27 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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