| 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 | 23,750,008,673.65 | 19,414,217,624.20 | 11,136,638,728.02 | 5,005,586,963.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,604,947.39 | 395,153,580.97 | 165,555,360.26 | 85,124,148.45 |
| 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 | 280,278,798.00 | 234,846,159.19 | 130,989,312.91 | 74,428,678.21 |
| 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 | 24,587,892,419.04 | 20,044,217,364.36 | 11,433,183,401.19 | 5,165,139,789.77 |
| 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 | 19,136,130,167.45 | 16,051,322,999.43 | 9,499,681,793.59 | 4,465,385,556.13 |
| 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 | 2,942,560,332.76 | 2,129,792,775.85 | 1,452,189,586.92 | 849,995,682.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,169,989.09 | 278,495,616.96 | 175,609,117.79 | 70,097,204.16 |
| 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 | 734,300,598.81 | 863,515,698.19 | 556,744,801.67 | 281,475,752.38 |
| 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 | 23,333,161,088.11 | 19,323,127,090.43 | 11,684,225,299.97 | 5,666,954,194.86 |
| 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 | 1,254,731,330.93 | 721,090,273.93 | -251,041,898.78 | -501,814,405.09 |
| 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 | 8,674,713,387.51 | 6,583,298,968.97 | 2,927,995,968.97 | 834,873,039.31 |
| 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 | 169,693,075.96 | 144,046,897.02 | 90,964,869.48 | 21,035,173.26 |
| 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 | 2,234,100.78 | 2,054,476.33 | 1,023,236.11 | 833,026.52 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 108,803.57 | - | - | - |
| 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 | 8,846,749,367.82 | 6,729,400,342.32 | 3,019,984,074.56 | 856,741,239.09 |
| 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 | 1,009,989,568.20 | 736,647,207.36 | 555,329,950.24 | 346,601,024.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,256,382,622.38 | 7,283,484,557.58 | 3,141,752,665.86 | 742,059,064.60 |
| 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 | 9,230,465.13 | 43,600,000.00 | 38,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,000.00 |
| 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 | 9,275,602,655.71 | 8,063,731,764.94 | 3,735,582,616.10 | 1,088,667,089.18 |
| 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 | -428,853,287.89 | -1,334,331,422.62 | -715,598,541.54 | -231,925,850.09 |
| 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 | 118,668,400.51 | 2,484,393.00 | 1,734,393.00 | 600,000.00 |
| 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 | 8,370,700.51 | 2,484,393.00 | 1,734,393.00 | 600,000.00 |
| 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 | 1,412,554,119.18 | 1,343,838,119.42 | 1,341,993,045.54 | 1,000,000,000.00 |
| 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 | 会员可见 | 2,232,904,877.69 | 1,769,979,813.52 | 953,908,363.11 | 383,373,042.87 |
| 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 | 3,764,127,397.38 | 3,116,302,325.94 | 2,297,635,801.65 | 1,383,973,042.87 |
| 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 | 1,924,281,976.28 | 1,033,096,062.77 | 702,596,062.77 | 651,420,580.00 |
| 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 | 661,254,255.75 | 648,566,469.58 | 625,868,093.29 | 16,085,859.65 |
| 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 | - | 16,331,293.23 | 8,864,350.04 | 5,149,521.81 | 2,460,500.00 |
| 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 | 1,803,345,354.58 | 1,826,396,290.52 | 1,428,303,738.31 | 1,031,233,733.50 |
| 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 | 4,388,881,586.61 | 3,508,058,822.87 | 2,756,767,894.37 | 1,698,740,173.15 |
| 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 | -624,754,189.23 | -391,756,496.93 | -459,132,092.72 | -314,767,130.28 |
| 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 | 4,681,385,538.28 | 4,681,385,538.28 | 4,681,385,538.28 | 4,681,385,538.28 |
| 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 | 4,889,691,265.43 | 3,660,358,098.95 | 3,252,186,396.55 | 3,633,825,234.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,036,148,543.39 | - | 504,349,473.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 127,502,955.13 | - | 128,365,750.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 253,217,216.99 | - | 94,753,345.51 | - |
| 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 | - | 253,217,216.99 | - | 94,753,345.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 40,280,119.80 | - | 17,670,497.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,633,035.25 | - | 8,323,866.04 | - |
| 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 | - | -95,695.52 | - | -352,732.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,027,506.63 | - | 1,077,930.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,492,759.65 | - | -8,934,226.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -15,578,317.62 | - | -36,359,565.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -164,201,792.64 | - | -68,175,441.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -48,698,721.99 | - | -46,245,483.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -30,876,170.42 | - | -42,990,933.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -17,822,551.57 | - | -3,254,549.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -84,601,117.07 | - | -1,522,798,098.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -127,545,665.12 | - | -489,789,211.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 105,600,995.84 | - | 1,085,445,207.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 89,742,204.78 | - | 67,013,347.47 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,889,691,265.43 | - | 3,252,186,396.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,681,385,538.28 | - | 4,681,385,538.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 208,305,727.15 | - | -1,429,199,141.73 | - |
| 公告日期 | 2026-03-25 | 2025-10-21 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 | 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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