| 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 | 275,852,778,407.00 | 204,420,768,120.00 | 131,535,939,125.00 | 70,675,373,200.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,146,620.00 | 372,576,154.00 | 286,525,455.00 | 171,770,992.00 |
| 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 | 1,791,116,204.00 | 1,053,947,137.00 | 645,551,771.00 | 393,582,357.00 |
| 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 | 278,285,041,231.00 | 205,847,291,411.00 | 132,468,016,351.00 | 71,240,726,549.00 |
| 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 | 193,896,331,532.00 | 140,069,434,235.00 | 94,124,989,656.00 | 51,182,902,437.00 |
| 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 | 19,783,981,413.00 | 12,665,468,524.00 | 8,344,245,227.00 | 4,231,693,404.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,759,600,953.00 | 8,809,961,799.00 | 5,854,985,224.00 | 3,239,932,822.00 |
| 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 | 2,314,866,088.00 | 1,309,642,228.00 | 540,860,700.00 | 443,619,294.00 |
| 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 | 227,754,779,986.00 | 162,854,506,786.00 | 108,865,080,807.00 | 59,098,147,957.00 |
| 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 | 50,530,261,245.00 | 42,992,784,625.00 | 23,602,935,544.00 | 12,142,578,592.00 |
| 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 | - | 129,962,923.00 | 14,385,800.00 | 14,385,800.00 | 11,601,000.00 |
| 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 | 461,788,486.00 | 466,354,386.00 | 352,807,321.00 | 9,581,747.00 |
| 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 | 410,754,185.00 | 355,213,892.00 | 308,216,188.00 | 42,875,581.00 |
| 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 | - | - | - | - | - | - |
| 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 | 357,042,093.00 | - | - | - |
| 投资活动现金流入的其他项目(元) | - | - | - | - | - | 360,243,390.00 | - | - |
| 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 | 1,359,547,687.00 | 1,196,197,468.00 | 675,409,309.00 | 64,058,328.00 |
| 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 | 63,653,239,054.00 | 35,781,556,504.00 | 22,612,778,097.00 | 9,161,317,124.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,418,900.00 | 897,000,800.00 | 522,112,100.00 | 184,824,700.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 22,842,000.00 | 22,842,000.00 | - |
| 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 | 39,468,616.00 | 10,630,019.00 | 1,856,595.00 | - |
| 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 | 64,956,126,570.00 | 36,712,029,323.00 | 23,159,588,792.00 | 9,346,141,824.00 |
| 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 | -63,596,578,883.00 | -35,515,831,855.00 | -22,484,179,483.00 | -9,282,083,496.00 |
| 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 | 26,896,698,259.00 | 22,681,768,355.00 | 86,013,009.00 | 35,034,709.00 |
| 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 | 24,858,769,840.00 | 22,681,768,355.00 | 86,013,009.00 | 35,034,709.00 |
| 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 | 136,165,474,677.00 | 83,329,253,033.00 | 62,826,841,743.00 | 36,583,901,299.00 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 61,600,000,000.00 | 52,100,000,000.00 | 22,300,000,000.00 | - |
| 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 | - | 58,583,384.00 | - | 341,151,197.00 | 344,782,123.00 |
| 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 | 224,720,756,320.00 | 158,111,021,388.00 | 85,554,005,949.00 | 36,963,718,131.00 |
| 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 | 187,313,925,631.00 | 140,260,168,371.00 | 75,205,077,289.00 | 31,838,222,006.00 |
| 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 | 15,933,722,449.00 | 12,481,689,112.00 | 6,324,751,419.00 | 3,227,140,313.00 |
| 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 | 1,617,750,296.00 | 1,022,988,462.00 | 231,357,777.00 | 163,287,609.00 |
| 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 | 会员可见 | 4,489,901,255.00 | 2,384,072,473.00 | 1,112,878,775.00 | 454,077,823.00 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000,000.00 | - | - | - |
| 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 | 209,237,549,335.00 | 155,125,929,956.00 | 82,642,707,483.00 | 35,519,440,142.00 |
| 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 | 15,483,206,985.00 | 2,985,091,432.00 | 2,911,298,466.00 | 1,444,277,989.00 |
| 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 | 16,150,634,831.00 | 16,150,634,831.00 | 16,150,634,831.00 | 16,150,634,832.00 |
| 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 | 18,601,106,276.00 | 26,632,189,222.00 | 20,326,741,719.00 | 20,474,723,636.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,109,545,944.00 | - | 9,156,242,593.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,714,140,378.00 | - | 679,161.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,808,482,552.00 | - | 12,184,626,639.00 | - |
| 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 | - | - | - | 24,782,423,655.00 | - | - | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 26,058,897.00 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 441,495,801.00 | - | 200,597,715.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 40,711,787.00 | - | 20,234,644.00 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | -209,546,210.00 | - |
| 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 | - | 585,610,496.00 | - | 68,891,768.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,897,978,514.00 | - | 4,193,754,226.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,242,971,766.00 | - | -830,759,624.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,553,860,873.00 | - | 668,342,932.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 925,693,806.00 | - | 545,342,109.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 628,167,067.00 | - | 123,000,823.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,584,719,494.00 | - | -929,978,594.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 818,867,326.00 | - | 981,797,170.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 783,885,921.00 | - | -2,620,556,232.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 31,785,056.00 | - | 464,356,775.00 | - |
| 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 | - | - | - | 4,807,614,792.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 18,601,106,276.00 | - | 20,326,741,719.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 16,150,634,831.00 | - | 16,150,634,831.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,450,471,445.00 | - | 4,176,106,888.00 | - |
| 公告日期 | 2026-03-25 | 2025-10-29 | 2025-07-30 | 2025-04-29 | 2025-03-26 | 2024-10-30 | 2024-07-31 | 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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