| 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 | 103,557,693,552.31 | 70,346,197,731.61 | 44,082,860,339.81 | 22,841,771,292.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,890,546.91 | 1,093,147,628.82 | 935,021,861.96 | 285,970,179.00 |
| 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 | 3,230,015,430.94 | 1,979,330,731.95 | 1,070,209,009.77 | 559,219,372.42 |
| 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 | 108,277,599,530.16 | 73,418,676,092.38 | 46,088,091,211.54 | 23,686,960,843.42 |
| 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 | 45,662,414,192.06 | 30,564,255,589.33 | 22,540,241,270.71 | 12,819,123,150.25 |
| 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 | 10,156,309,608.67 | 7,197,616,634.02 | 4,875,936,589.86 | 2,795,102,510.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,922,553,442.20 | 7,049,986,400.33 | 4,388,015,338.45 | 1,844,280,855.63 |
| 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 | 4,520,359,672.83 | 2,786,418,471.64 | 1,494,893,359.88 | 644,338,679.59 |
| 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 | 70,261,636,915.76 | 47,598,277,095.32 | 33,299,086,558.90 | 18,102,845,195.82 |
| 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 | 38,015,962,614.40 | 25,820,398,997.06 | 12,789,004,652.64 | 5,584,115,647.60 |
| 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 | - | - | - | - | - | - | - |
| 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 | 938,874,084.82 | 750,597,237.35 | 21,002,415.63 | - |
| 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 | 71,823,698.16 | 65,679,832.32 | 48,061,593.05 | 25,445,995.19 |
| 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 | 会员可见 | 91,213,852.23 | - | - | - |
| 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 | 4,096,460,786.53 | 3,092,456,811.80 | 2,616,837,752.42 | 1,459,169,694.18 |
| 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 | 5,198,372,421.74 | 3,908,733,881.47 | 2,685,901,761.10 | 1,484,615,689.37 |
| 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 | 19,666,150,611.25 | 9,613,775,118.76 | 6,223,480,351.65 | 3,332,583,815.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 537,477,300.00 | 279,446,600.00 | 219,446,600.00 | 218,537,509.09 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 5,163,818,748.32 | 3,227,904,195.29 | 1,230,361,280.78 | 425,405,960.26 |
| 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 | 25,367,446,659.57 | 13,121,125,914.05 | 7,673,288,232.43 | 3,976,527,285.25 |
| 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 | -20,169,074,237.83 | -9,212,392,032.58 | -4,987,386,471.33 | -2,491,911,595.88 |
| 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 | - | - | 101,930,000.00 | 97,600,000.00 | - | - |
| 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 | - | - | 101,930,000.00 | 97,600,000.00 | - | - |
| 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 | 93,780,371,429.25 | 72,158,741,786.82 | 50,727,490,670.30 | 20,986,917,010.32 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 36,399,291.72 | 1,005,669.72 | - | - |
| 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 | 93,918,700,720.97 | 72,257,347,456.54 | 50,727,490,670.30 | 20,986,917,010.32 |
| 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 | 95,511,323,376.37 | 70,519,375,853.41 | 48,306,911,545.82 | 17,084,258,518.96 |
| 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 | 16,035,252,066.49 | 13,254,744,986.77 | 5,372,721,299.87 | 2,311,983,409.78 |
| 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 | 5,248,842,945.82 | 3,899,706,371.67 | 2,088,652,677.81 | 746,200,000.00 |
| 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 | 345,471,194.77 | 243,294,163.88 | 185,210,923.53 | 102,788,984.60 |
| 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 | 111,892,046,637.63 | 84,017,415,004.06 | 53,864,843,769.22 | 19,499,030,913.34 |
| 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 | -17,973,345,916.66 | -11,760,067,547.52 | -3,137,353,098.92 | 1,487,886,096.98 |
| 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 | 9,097,637,273.62 | 9,097,637,273.62 | 9,097,637,273.62 | 9,097,637,273.62 |
| 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 | 8,983,703,066.75 | 13,960,170,772.96 | 13,774,044,953.09 | 13,679,724,945.99 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,443,883,449.05 | - | 10,849,279,377.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 125,349,842.53 | - | -141,624,884.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,464,107,489.84 | - | 5,768,996,458.46 | - |
| 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 | - | 12,464,107,489.84 | - | 5,768,996,458.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 650,734,294.54 | - | 261,874,838.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 52,434,400.74 | - | 25,065,311.86 | - |
| 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 | - | -11,390,954.31 | - | -7,116,058.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 77,150,522.08 | - | 24,921,340.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,322,000.00 | - | 549,918.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,387,653,035.40 | - | 2,638,485,955.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,932,890,838.93 | - | -1,069,612,233.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -82,185,314.66 | - | 14,726,996.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -119,541,406.86 | - | -43,693,670.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 37,356,092.20 | - | 58,420,667.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 145,470,307.87 | - | 888,199,117.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -425,736,843.00 | - | -301,205,009.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -559,123,812.93 | - | -4,907,209,893.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,376,349,268.76 | - | -1,403,040,146.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,983,703,066.75 | - | 13,774,044,953.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,097,637,273.62 | - | 9,097,637,273.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -113,934,206.87 | - | 4,676,407,679.47 | - |
| 公告日期 | 2026-03-26 | 2025-10-29 | 2025-08-28 | 2025-04-24 | 2025-03-27 | 2024-10-24 | 2024-08-22 | 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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