| 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 | 35,484,086,392.96 | 24,952,121,048.25 | 15,890,530,791.75 | 6,073,168,517.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,986,724.30 | 897,590,255.68 | 686,222,817.29 | 496,729,547.66 |
| 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 | 1,473,573,122.69 | 1,090,876,524.14 | 951,401,631.29 | 491,285,635.43 |
| 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 | 38,076,646,239.95 | 26,940,587,828.07 | 17,528,155,240.33 | 7,061,183,700.99 |
| 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 | 26,212,884,960.81 | 19,444,680,536.79 | 13,473,841,246.15 | 6,706,719,439.38 |
| 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 | 4,708,398,103.36 | 3,532,945,377.77 | 2,387,518,353.72 | 1,363,357,638.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,550,415.54 | 952,613,679.01 | 686,942,804.89 | 402,031,534.80 |
| 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 | 1,454,079,865.69 | 894,023,859.89 | 667,970,246.65 | 340,455,290.31 |
| 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 | 33,642,913,345.40 | 24,824,263,453.46 | 17,216,272,651.41 | 8,812,563,903.06 |
| 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 | 4,433,732,894.55 | 2,116,324,374.61 | 311,882,588.92 | -1,751,380,202.07 |
| 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 | - | 35,000,000.00 | 33,000,000.00 | 23,100,000.00 | 6,600,000.00 |
| 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 | 315,849,059.80 | 392,213,990.13 | 163,423,280.43 | 13,440,925.70 |
| 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 | 1,262,340.81 | 1,073,461.11 | 1,056,904.53 | 47,953.60 |
| 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 | 71,865,000.00 | 280,000.00 | - | - |
| 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 | 423,976,400.61 | 426,567,451.24 | 187,580,184.96 | 20,088,879.30 |
| 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 | 5,545,324,893.14 | 4,090,078,559.14 | 2,168,464,247.47 | 893,183,338.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,271,524.81 | 353,037,836.19 | 74,742,719.98 | 3,856,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 174,776,139.80 | - | - | - |
| 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 | 1,726,934,810.96 | 2,155,169,634.68 | 2,896,669,234.68 | 938,000,000.00 |
| 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 | 7,734,307,368.71 | 6,598,286,030.01 | 5,139,876,202.13 | 1,835,039,338.58 |
| 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 | -7,310,330,968.10 | -6,171,718,578.77 | -4,952,296,017.17 | -1,814,950,459.28 |
| 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 | - | 28,118,744.50 | - | - | - |
| 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 | - | 2,700,000.00 | - | - | - |
| 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 | 12,264,656,626.01 | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 |
| 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 | 12,292,775,370.51 | 9,233,349,714.81 | 7,473,755,561.54 | 3,634,334,954.32 |
| 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 | 8,497,152,640.01 | 4,145,250,249.53 | 2,940,072,058.74 | 1,215,527,173.41 |
| 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 | 1,752,512,360.56 | 1,546,353,148.60 | 1,368,602,770.64 | 163,063,735.89 |
| 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 | - | - | - | - |
| 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 | 642,950,731.64 | 488,691,427.34 | 327,355,745.47 | 172,944,092.49 |
| 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 | 10,892,615,732.21 | 6,180,294,825.47 | 4,636,030,574.85 | 1,551,535,001.79 |
| 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 | 1,400,159,638.30 | 3,053,054,889.34 | 2,837,724,986.69 | 2,082,799,952.53 |
| 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 | 9,903,081,475.83 | 9,903,081,475.83 | 9,903,081,475.83 | 9,903,081,475.83 |
| 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 | 8,511,579,167.94 | 8,936,786,332.32 | 8,149,668,436.00 | 8,439,560,878.56 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,221,402,696.57 | - | 2,148,138,062.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 47,530,282.18 | - | -39,184,814.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,412,887,305.57 | - | 1,071,199,072.36 | - |
| 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 | - | 2,412,887,305.57 | - | 1,071,199,072.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 133,905,804.31 | - | 62,893,994.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 166,032,086.45 | - | 64,119,232.11 | - |
| 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 | - | 14,875,443.61 | - | 6,495,183.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 57,165,885.63 | - | 3,544,835.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,987,460.00 | - | 28,218,600.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 575,482,650.85 | - | 251,833,442.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -606,857,830.41 | - | -374,529,536.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,963,091.15 | - | -142,932,253.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -249,072,601.67 | - | -154,615,210.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 243,109,510.52 | - | 11,682,957.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,229,315,897.54 | - | 54,961,932.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,223,579,911.01 | - | -2,390,586,221.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,839,017,215.04 | - | -511,393,814.96 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -76,365,040.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,511,579,167.94 | - | 8,149,668,436.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,903,081,475.83 | - | 9,903,081,475.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,391,502,307.89 | - | -1,753,413,039.83 | - |
| 公告日期 | 2026-03-28 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 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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