| 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 | 36,289,350,371.72 | 22,929,424,956.60 | 15,370,600,514.32 | 9,089,898,862.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,317,015.55 | 930,897,206.92 | 550,885,026.35 | 285,860,427.73 |
| 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 | 687,798,276.19 | 490,831,519.49 | 382,994,116.39 | 227,539,700.83 |
| 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 | 38,141,465,663.46 | 24,351,153,683.01 | 16,304,479,657.06 | 9,603,298,991.22 |
| 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 | 23,482,528,578.60 | 16,360,742,212.91 | 10,303,232,983.68 | 5,913,269,235.95 |
| 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 | 5,062,438,996.46 | 3,562,715,017.91 | 2,279,490,023.06 | 1,127,611,337.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 746,597,644.79 | 521,168,850.20 | 479,851,755.04 | 302,264,425.27 |
| 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 | 1,767,476,777.09 | 988,373,773.17 | 451,899,132.47 | 269,475,770.80 |
| 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 | 31,059,041,996.94 | 21,432,999,854.19 | 13,514,473,894.25 | 7,612,620,769.75 |
| 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 | 7,082,423,666.52 | 2,918,153,828.82 | 2,790,005,762.81 | 1,990,678,221.47 |
| 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 | - | 590,349,281.27 | 1,188,281.27 | 1,188,281.27 | 1,188,281.27 |
| 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 | 17,669,361.41 | 9,141,472.32 | 8,634,472.32 | 1,079,024.88 |
| 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 | 79,074,064.62 | 11,847,879.94 | 8,886,829.26 | 1,013,860.51 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 6,755,447.44 |
| 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 | 687,092,707.30 | 22,177,633.53 | 18,709,582.85 | 10,036,614.10 |
| 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 | 2,844,036,380.56 | 1,995,487,026.85 | 1,333,828,386.73 | 480,654,833.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,379,050.00 | 71,175,800.00 | 41,275,800.00 | 382,107,300.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 81,659.09 | 81,659.09 | - | 100,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 3,573,497,089.65 | 2,066,744,485.94 | 1,375,104,186.73 | 862,862,133.21 |
| 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 | -2,886,404,382.35 | -2,044,566,852.41 | -1,356,394,603.88 | -852,825,519.11 |
| 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 | - | - | - | 27,647,221.45 | 27,647,221.45 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 27,647,221.45 | 27,647,221.45 | - | - |
| 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 | 19,004,082,022.42 | 13,519,242,612.25 | 7,882,749,928.40 | 3,386,846,928.40 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 167,617,230.00 | 167,617,230.00 | - | - |
| 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 | 19,199,346,473.87 | 13,714,507,063.70 | 7,882,749,928.40 | 3,386,846,928.40 |
| 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 | 19,700,390,119.71 | 13,911,358,614.11 | 8,610,120,662.61 | 3,996,044,054.20 |
| 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 | 1,277,219,417.81 | 1,244,475,853.36 | 1,229,675,587.82 | 32,412,751.32 |
| 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 | 49,139,641.22 | 42,519,168.64 | 37,088,815.45 | 3,767,038.03 |
| 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 | 21,026,749,178.74 | 15,198,353,636.11 | 9,876,885,065.88 | 4,032,223,843.55 |
| 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 | -1,827,402,704.87 | -1,483,846,572.41 | -1,994,135,137.48 | -645,376,915.15 |
| 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 | 10,889,042,063.55 | 10,889,042,063.55 | 10,889,042,063.55 | 10,889,042,063.55 |
| 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 | 13,393,976,259.24 | 10,187,876,240.46 | 10,373,647,396.50 | 11,390,261,386.53 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,619,047,741.72 | - | 784,141,514.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 79,727,256.39 | - | 115,849,715.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,955,656,729.67 | - | 1,445,079,562.49 | - |
| 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 | - | 2,955,656,729.67 | - | 1,445,079,562.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 110,154,233.32 | - | 56,866,207.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 533,120.02 | - | 266,561.03 | - |
| 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 | - | -6,504,015.86 | - | -3,537,453.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 39,277,221.73 | - | 42,242,049.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -24,868,943.97 | - | -65,721,122.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,631,033.35 | - | -7,037,941.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 540,164.72 | - | -34,131,969.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 26,328,689.16 | - | 3,623,567.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -25,788,524.44 | - | -37,755,536.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -380,947,268.46 | - | -686,543,636.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 200,612,002.99 | - | 1,922,232,388.34 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 423,208,752.99 | - | -782,612,396.93 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 58,739,660.80 | - | -3,818,974.82 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | 12,548,105.14 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 2,027,405.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | -252,852,969.28 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,393,976,259.24 | - | 10,373,647,396.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,889,042,063.55 | - | 10,889,042,063.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,504,934,195.69 | - | -515,394,667.05 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-14 | 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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