| 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 | 61,485,307,009.90 | 41,733,096,595.85 | 27,237,859,350.94 | 14,569,846,026.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,393,924,927.49 | 1,144,152,692.74 | 805,135,137.72 | 319,266,637.77 |
| 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 | 625,992,541.29 | 329,973,583.41 | 246,454,396.93 | 116,098,775.11 |
| 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 | 63,505,224,478.68 | 43,207,222,872.00 | 28,289,448,885.59 | 15,005,211,439.28 |
| 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 | 36,760,582,867.72 | 25,597,365,299.65 | 17,548,080,253.63 | 9,202,594,203.64 |
| 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 | 13,235,914,618.57 | 9,464,427,108.96 | 6,057,134,580.68 | 2,942,845,597.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,381,735,717.53 | 1,032,483,013.90 | 803,156,721.79 | 518,136,616.51 |
| 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 | 1,238,150,232.68 | 823,375,006.03 | 513,359,338.71 | 311,781,039.21 |
| 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 | 52,616,383,436.50 | 36,917,650,428.54 | 24,921,730,894.81 | 12,975,357,457.00 |
| 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 | 10,888,841,042.18 | 6,289,572,443.46 | 3,367,717,990.78 | 2,029,853,982.28 |
| 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 | 1,679,097,010.91 | 1,254,060,000.00 | 372,400,000.00 | 300,000,000.00 |
| 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 | 60,981,397.33 | 60,878,222.49 | 53,493,510.14 | 7,153,671.59 |
| 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 | 97,046,840.70 | 24,185,622.42 | 14,706,757.65 | 4,297,207.21 |
| 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 | 268,363,027.60 | 211,146,375.51 | 178,191,375.51 | 116,149,689.33 |
| 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 | 2,105,488,276.54 | 1,550,270,220.42 | 618,791,643.30 | 427,600,568.13 |
| 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 | 6,331,820,638.01 | 4,339,795,618.42 | 2,943,171,115.01 | 1,566,026,069.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,658,900.00 | 1,384,560,000.00 | 72,400,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | -1,061,718.49 | - | - | - |
| 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 | 5,360,260.00 | 5,002,000.00 | 2,128,000.00 | 6,520,313.82 |
| 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 | 8,155,778,079.52 | 5,729,357,618.42 | 3,017,699,115.01 | 1,572,546,383.04 |
| 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 | -6,050,289,802.98 | -4,179,087,398.00 | -2,398,907,471.71 | -1,144,945,814.91 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 5,120,210,521.34 | 4,220,210,521.34 | 2,160,000,000.00 | 1,450,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 113,013,194.48 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | 5,233,223,715.82 | 4,220,210,521.34 | 2,160,000,000.00 | 1,450,000,000.00 |
| 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 | 6,663,523,430.70 | 4,351,965,917.97 | 2,878,440,417.97 | 1,265,100,417.97 |
| 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 | 1,927,375,828.32 | 1,838,464,915.47 | 1,722,629,374.81 | 98,651,184.27 |
| 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 | - | 46,858,181.33 | 46,858,181.33 | 46,858,181.33 | - |
| 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 | 1,096,729,947.84 | 1,079,719,897.99 | 1,074,500,304.46 | 1,621,902,572.13 |
| 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 | 9,687,629,206.86 | 7,270,150,731.43 | 5,675,570,097.24 | 2,985,654,174.37 |
| 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 | -4,454,405,491.04 | -3,049,940,210.09 | -3,515,570,097.24 | -1,535,654,174.37 |
| 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 | 10,493,519,496.01 | 10,493,519,496.01 | 10,493,519,496.01 | 10,493,519,496.01 |
| 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 | 10,936,803,884.79 | 9,503,546,171.56 | 7,979,545,463.50 | 9,837,505,514.46 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,676,855,156.45 | - | 880,945,057.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 959,750,203.38 | - | 404,951,145.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,671,183,875.28 | - | 2,272,809,958.77 | - |
| 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 | - | 4,671,183,875.28 | - | 2,272,809,958.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 285,320,822.12 | - | 142,764,197.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 155,924,123.32 | - | 80,089,947.97 | - |
| 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 | - | 993,151.97 | - | 1,795,220.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,844,119.12 | - | 9,060,521.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 37,638,655.58 | - | 43,916,153.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 195,205,607.67 | - | 163,475,761.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -260,983,577.21 | - | -156,860,381.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -239,829,343.48 | - | -232,176,215.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -200,018,154.31 | - | -218,443,768.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -39,811,189.17 | - | -13,732,447.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,177,208,849.09 | - | -599,730,903.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,461,354,489.75 | - | 1,093,523,365.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,795,559,199.86 | - | -860,148,277.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 193,801,346.44 | - | 109,383,070.30 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,936,803,884.79 | - | 7,979,545,463.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,493,519,496.01 | - | 10,493,519,496.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 443,284,388.78 | - | -2,513,974,032.51 | - |
| 公告日期 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-18 | 2025-03-28 | 2024-10-21 | 2024-08-26 | 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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