| 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 | 175,823,903,478.47 | 131,629,458,225.56 | 87,402,094,857.95 | 44,755,028,958.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,676,232,646.34 | 3,797,822,679.41 | 2,283,448,047.92 | 1,167,327,072.07 |
| 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 | 3,542,989,681.66 | 2,504,559,401.52 | 2,197,893,615.37 | 1,300,963,213.52 |
| 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 | 184,043,125,806.47 | 137,931,840,306.49 | 91,883,436,521.24 | 47,223,319,244.21 |
| 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 | 144,122,642,090.77 | 109,780,208,919.46 | 72,075,595,167.36 | 33,372,759,094.63 |
| 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 | 12,157,994,148.54 | 7,648,074,062.72 | 5,227,942,331.33 | 3,131,439,295.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,537,731,682.83 | 8,823,145,928.97 | 6,484,391,928.94 | 2,894,342,850.48 |
| 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 | 10,375,359,071.19 | 7,286,943,255.02 | 4,660,406,353.08 | 2,577,417,240.36 |
| 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 | 179,193,726,993.33 | 133,538,372,166.17 | 88,448,335,780.71 | 41,975,958,480.72 |
| 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 | 4,849,398,813.14 | 4,393,468,140.32 | 3,435,100,740.53 | 5,247,360,763.49 |
| 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 | 10,810,279.99 | - | - | - |
| 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 | 133,704,425.53 | 37,326,267.45 | 1,431,899.95 | - |
| 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 | 1,575,204,509.73 | 531,755,339.85 | 270,398,351.71 | 84,796,213.24 |
| 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 | 8,070,026,424.80 | 8,070,357,180.56 | 8,070,357,180.56 | 500,000,000.00 |
| 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 | 9,789,745,640.05 | 8,639,438,787.86 | 8,342,187,432.22 | 584,796,213.24 |
| 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 | 4,868,110,296.05 | 2,017,895,219.71 | 1,198,526,301.30 | 587,932,856.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,930,805,734.00 | 71,530,773.00 | 68,253,846.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 3,304,127,222.22 | 3,000,000,000.00 | 1,400,000,000.00 | - |
| 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 | 14,103,043,252.27 | 5,089,425,992.71 | 2,666,780,147.30 | 587,932,856.18 |
| 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 | -4,313,297,612.22 | 3,550,012,795.15 | 5,675,407,284.92 | -3,136,642.94 |
| 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 | 1,610,958,613.68 | 30,957,178.38 | 30,957,178.38 | 22,460,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 1,610,958,613.68 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,060,422,300.00 | 44,000,000.00 | 34,000,000.00 | 14,000,000.00 |
| 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 | 470,003,596.92 | 235,203,696.83 | 234,346,997.19 | 230,939,683.86 |
| 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 | 3,141,384,510.60 | 310,160,875.21 | 299,304,175.57 | 267,399,683.86 |
| 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 | 554,422,300.00 | 34,000,000.00 | 10,000,000.00 | - |
| 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 | 3,450,483,881.48 | 3,417,573,130.83 | 3,416,455,425.29 | 2,484,607.42 |
| 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 | 527,876,271.57 | 263,538,004.22 | 181,013,652.58 | 226,166,475.62 |
| 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 | 4,532,782,453.05 | 3,715,111,135.05 | 3,607,469,077.87 | 228,651,083.04 |
| 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 | -1,391,397,942.45 | -3,404,950,259.84 | -3,308,164,902.30 | 38,748,600.82 |
| 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 | 63,925,957,901.11 | 63,925,957,901.11 | 63,925,957,901.11 | 63,925,957,901.11 |
| 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 | 63,274,376,513.00 | 69,047,680,288.15 | 69,549,755,769.83 | 69,233,534,181.97 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,104,174,527.85 | - | 2,246,762,267.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 214,488,935.20 | - | 146,269,535.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,021,005,966.66 | - | 1,466,132,835.13 | - |
| 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 | - | 3,020,779,255.10 | - | 1,466,019,479.35 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 226,711.56 | - | 113,355.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,682,738,344.15 | - | 1,229,174,331.48 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,810,112.18 | - | 2,976,275.65 | - |
| 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 | - | -2,550,458,320.83 | - | -4,959,452.69 | - |
| 固定资产报废损失(元) | - | - | - | - | 217,084.91 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 27,460,945.49 | - | 35,024,179.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -85,476,391.90 | - | 39,521,477.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -187,658,837.46 | - | -350,711,425.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,216,369.36 | - | -142,342,716.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -316,006,189.92 | - | -161,826,269.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 269,789,820.56 | - | 19,483,552.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,218,353,689.82 | - | -238,346,525.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,086,489,039.97 | - | 3,849,999,916.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,862,898,858.93 | - | -4,890,306,327.68 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 276,614.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 63,274,376,513.00 | - | 69,549,755,769.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 63,925,957,901.11 | - | 63,925,957,901.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -651,581,388.11 | - | 5,623,797,868.72 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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