| 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 | 6,778,088,448.85 | 5,805,687,691.63 | 3,625,508,956.21 | 1,500,428,967.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,327,059.19 | 6,555,274.24 | 5,296,083.65 | 985,050.19 |
| 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 | 591,999,924.97 | 526,960,040.15 | 521,237,374.69 | 410,232,422.90 |
| 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 | 7,387,415,433.01 | 6,339,203,006.02 | 4,152,042,414.55 | 1,911,646,440.79 |
| 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 | 4,690,919,943.56 | 4,452,996,563.96 | 2,895,651,656.80 | 1,053,371,270.66 |
| 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 | 583,316,300.98 | 439,922,790.91 | 308,760,704.61 | 183,715,004.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,070,392.42 | 224,668,481.79 | 161,373,916.14 | 38,275,237.68 |
| 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 | 279,924,425.84 | 121,620,557.95 | 80,010,151.55 | 38,631,214.87 |
| 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 | 5,951,231,062.80 | 5,239,208,394.61 | 3,445,796,429.10 | 1,313,992,728.01 |
| 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 | 1,436,184,370.21 | 1,099,994,611.41 | 706,245,985.45 | 597,653,712.78 |
| 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 | 5,098,000,000.00 | 3,973,000,000.00 | 1,050,000,000.00 | 425,000,000.00 |
| 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 | 21,017,730.23 | 16,183,394.55 | 6,955,905.05 | 3,150,219.18 |
| 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 | 79,611,457.25 | 48,083,828.44 | 8,027,468.44 | 645,678.44 |
| 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 | - | - | - | - | - | - |
| 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 | 142,175,093.71 | 78,191,926.28 | 73,536,173.89 | 48,045,245.51 |
| 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 | 5,340,804,281.19 | 4,115,459,149.27 | 1,138,519,547.38 | 476,841,143.13 |
| 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 | 607,743,816.30 | 574,104,707.16 | 446,550,770.19 | 375,045,243.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,446,359,230.33 | 5,315,723,479.89 | 1,876,461,300.00 | 425,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | 8,496,390.77 | - | - | - |
| 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 | - | 5,682,516.48 | 5,798,348.42 | 304,748.42 |
| 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 | 9,062,599,437.40 | 5,895,510,703.53 | 2,328,810,418.61 | 800,349,991.67 |
| 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 | -3,721,795,156.21 | -1,780,051,554.26 | -1,190,290,871.23 | -323,508,848.54 |
| 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 | 101,711,925.50 | 52,259,925.50 | 52,216,925.50 | 3,022,250.00 |
| 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 | 52,552,250.00 | 3,100,250.00 | 3,057,250.00 | 3,022,250.00 |
| 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 | 2,708,568,637.95 | 1,556,000,000.00 | 1,150,000,000.00 | 1,150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 26,101,020.88 | - | - | - |
| 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 | 2,836,381,584.33 | 1,608,259,925.50 | 1,202,216,925.50 | 1,153,022,250.00 |
| 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 | 4,014,449,442.73 | 2,205,311,000.00 | 1,724,621,000.00 | 580,831,000.00 |
| 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 | 916,774,552.47 | 899,393,704.82 | 871,174,974.62 | 27,288,801.13 |
| 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 | - | - | 29,250,000.00 | 11,250,000.00 | 11,250,000.00 |
| 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 | - | 108,090,268.16 | 96,992,021.19 | 540,615.85 | 95,988.37 |
| 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 | 5,039,314,263.36 | 3,201,696,726.01 | 2,596,336,590.47 | 608,215,789.50 |
| 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 | -2,202,932,679.03 | -1,593,436,800.51 | -1,394,119,664.97 | 544,806,460.50 |
| 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 | 6,888,970,245.68 | 6,888,970,245.68 | 6,888,970,245.68 | 6,888,970,245.68 |
| 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 | 2,416,941,867.60 | 4,601,147,710.18 | 5,008,215,212.14 | 7,710,520,073.89 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,023,234,843.25 | - | 997,418,820.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 194,419,766.33 | - | -210,185,658.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 468,383,606.25 | - | 203,105,396.59 | - |
| 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 | - | 468,383,606.25 | - | 203,105,396.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,654,160.35 | - | 5,870,000.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,124,070.86 | - | 1,135,147.93 | - |
| 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 | - | 2,194,863.97 | - | 573,197.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 231,975.03 | - | 218,325.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,470,416.95 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 90,898,259.90 | - | -46,014,343.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,242,267.64 | - | 15,062,316.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -109,569,609.18 | - | 7,326,097.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -56,243,450.35 | - | -24,895,850.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -53,326,158.83 | - | 32,221,947.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,033,564,832.16 | - | -218,235,580.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 439,652,330.38 | - | -333,760,390.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 335,420,853.91 | - | 282,466,718.09 | - |
| 其他(元) | 会员可见 | - | - | - | 18,657,112.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,416,941,867.60 | - | 5,008,215,212.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,888,970,245.68 | - | 6,888,970,245.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -4,472,028,378.08 | - | -1,880,755,033.54 | - |
| 公告日期 | 2026-03-20 | 2025-10-25 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-07 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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