| 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 | 16,084,886,792.45 | 10,921,124,640.79 | 7,255,666,075.46 | 3,548,599,428.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,100,541.85 | 79,933,687.66 | 61,693,805.40 | 10,451,661.36 |
| 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 | 706,318,388.39 | 713,576,657.09 | 359,261,960.86 | 285,716,301.64 |
| 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 | 16,889,305,722.69 | 11,714,634,985.54 | 7,676,621,841.72 | 3,844,767,391.19 |
| 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 | 7,247,501,757.86 | 5,706,353,345.50 | 3,990,259,713.26 | 2,347,598,299.47 |
| 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 | 2,916,371,823.33 | 2,006,504,821.45 | 1,298,518,392.43 | 693,967,159.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,869,019.55 | 1,182,720,558.01 | 859,547,069.47 | 418,284,481.21 |
| 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 | 1,078,763,156.53 | 861,949,121.26 | 518,810,916.75 | 319,599,107.90 |
| 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 | 12,806,505,757.27 | 9,757,527,846.22 | 6,667,136,091.91 | 3,779,449,047.58 |
| 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 | 4,082,799,965.42 | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 |
| 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 | 850,692,581.30 | 189,679,345.85 | 102,652,923.92 | 2,000,000.00 |
| 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 | 67,694,119.02 | 32,513,223.79 | 21,156,512.34 | 4,673,620.60 |
| 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 | 652,192,677.17 | 244,999,684.35 | 212,006,910.59 | 8,552.00 |
| 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 | - | 3,083,271,270.15 | 3,137,801,977.40 | - | - |
| 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 | 95,609,910.59 | 70,760,162.04 | 27,720,139.18 | 23,770,798.20 |
| 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 | 4,749,460,558.23 | 3,675,754,393.43 | 363,536,486.03 | 30,452,970.80 |
| 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 | 4,169,875,315.00 | 3,156,464,565.66 | 2,485,412,273.74 | 1,829,976,334.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,135,269.40 | 9,065,216.22 | 1,542,998.00 | 144,704.30 |
| 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 | 86,847,768.46 | 67,578,058.19 | 104,822,314.87 | 2,589,403.61 |
| 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 | 4,266,858,352.86 | 3,233,107,840.07 | 2,591,777,586.61 | 1,832,710,442.42 |
| 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 | 482,602,205.37 | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 |
| 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 | 3,062,336,340.59 | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 |
| 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 | 会员可见 | 会员可见 | 62,336,340.59 | 65,409,787.79 | 57,761,046.69 | 54,680,000.00 |
| 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 | 16,881,436,514.05 | 11,194,766,364.89 | 8,326,131,352.91 | 6,034,303,610.25 |
| 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 | 319,794,829.90 | 20,091,163.14 | 19,749,455.89 | - |
| 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 | 20,263,567,684.54 | 11,280,267,315.82 | 8,403,641,855.49 | 6,088,983,610.25 |
| 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 | 15,958,752,163.26 | 10,626,537,265.58 | 6,352,516,070.84 | 3,412,958,925.92 |
| 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 | 3,156,279,050.69 | 2,257,258,459.61 | 1,705,452,297.29 | 485,015,590.83 |
| 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 | 205,605,354.41 | 171,211,451.17 | 84,693,732.33 | 47,203,239.81 |
| 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 | 5,203,708,143.59 | 1,032,977,638.76 | 16,153,989.09 | 18,988,945.86 |
| 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 | 24,318,739,357.54 | 13,916,773,363.95 | 8,074,122,357.22 | 3,916,963,462.61 |
| 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 | -4,055,171,673.00 | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 |
| 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 | 4,915,903,532.51 | 4,914,702,695.85 | 4,914,702,695.85 | 4,914,702,695.85 |
| 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 | 5,445,782,342.33 | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,144,467,318.33 | - | 1,233,838,455.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 147,179,722.10 | - | 15,725,391.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 777,157,650.20 | - | 308,047,262.20 | - |
| 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 | - | 777,157,650.20 | - | 308,047,262.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,437,319,140.55 | - | 1,109,212,068.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 47,601,960.60 | - | 40,051,662.01 | - |
| 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 | - | -105,633,234.77 | - | -105,308,444.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,096,601.88 | - | 1,220,273.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 29,275,888.32 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,645,283,056.32 | - | 777,588,129.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,759,499,038.44 | - | -25,737,125.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,308,548.82 | - | -83,229,614.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -148,051,571.80 | - | -22,170,724.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 121,743,022.98 | - | -61,058,890.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 201,795,410.56 | - | -12,078,720.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,389,207,116.92 | - | -3,185,719,276.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 514,601,047.51 | - | 770,261,295.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 4,195,420.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,445,782,342.33 | - | 4,011,512,844.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,915,903,532.51 | - | 4,914,702,695.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 529,878,809.82 | - | -903,189,851.54 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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