| 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 | 393,913,703,923.00 | 275,851,248,075.00 | 179,380,557,128.00 | 83,842,729,068.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,731,353.00 | 205,499,198.00 | 142,165,157.00 | 89,401,937.00 |
| 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 | 5,350,781,166.00 | 5,009,636,877.00 | 2,514,338,686.00 | 2,067,748,123.00 |
| 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 | 399,477,216,442.00 | 281,066,384,150.00 | 182,037,060,971.00 | 85,999,879,128.00 |
| 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 | 221,999,093,105.00 | 166,235,820,384.00 | 115,045,937,155.00 | 56,007,525,782.00 |
| 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 | 66,890,637,650.00 | 42,493,645,131.00 | 28,331,651,163.00 | 15,666,585,731.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,358,636,707.00 | 9,140,026,597.00 | 5,382,296,857.00 | 1,464,000,041.00 |
| 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 | 6,973,832,272.00 | 4,946,054,306.00 | 3,139,183,758.00 | 1,997,949,691.00 |
| 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 | 308,222,199,734.00 | 222,815,546,418.00 | 151,899,068,933.00 | 75,136,061,245.00 |
| 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 | 91,255,016,708.00 | 58,250,837,732.00 | 30,137,992,038.00 | 10,863,817,883.00 |
| 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 | 会员可见 | 23,482,633,693.00 | 22,689,718,303.00 | 12,627,863,397.00 | 7,167,504,523.00 |
| 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 | 2,451,821,755.00 | 1,915,400,430.00 | 1,522,986,818.00 | 40,264,811.00 |
| 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 | 1,971,550,123.00 | 1,049,205,354.00 | 750,374,497.00 | 135,582,177.00 |
| 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 | 21,030,999,596.00 | 12,615,682,594.00 | 11,415,682,594.00 | 3,015,682,594.00 |
| 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 | 48,937,005,167.00 | 38,270,006,681.00 | 26,316,907,306.00 | 10,359,034,105.00 |
| 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 | 75,741,861,836.00 | 48,910,266,817.00 | 32,084,926,026.00 | 15,562,581,857.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,234,225,527.00 | 1,264,583,735.00 | 942,382,424.00 | 390,213,805.00 |
| 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 | - | 3,900,000.00 | 3,900,000.00 | 3,900,000.00 | - |
| 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 | 50,618,840,000.00 | 28,100,740,000.00 | 16,037,680,000.00 | 3,000,000,000.00 |
| 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 | 133,598,827,363.00 | 78,279,490,552.00 | 49,068,888,450.00 | 18,952,795,662.00 |
| 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 | -84,661,822,196.00 | -40,009,483,871.00 | -22,751,981,144.00 | -8,593,761,557.00 |
| 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 | 22,393,000.00 | 12,350,000.00 | 7,350,000.00 | 7,350,000.00 |
| 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 | 22,393,000.00 | 12,350,000.00 | 7,350,000.00 | 7,350,000.00 |
| 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 | 1,491,621,592.00 | 532,619,274.00 | 374,570,175.00 | 61,325,035.00 |
| 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 | 会员可见 | 485,274,649.00 | 867,673,767.00 | - | - |
| 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 | 1,999,289,241.00 | 1,412,643,041.00 | 381,920,175.00 | 68,675,035.00 |
| 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 | 1,156,202,625.00 | 776,755,389.00 | 538,631,642.00 | 205,017,415.00 |
| 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 | 12,916,436,626.00 | 6,740,759,036.00 | 1,668,173,260.00 | 463,277,037.00 |
| 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 | 13,835,468,755.00 | 10,354,375,817.00 | 7,474,123,623.00 | 4,342,726,167.00 |
| 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 | 27,908,108,006.00 | 17,871,890,242.00 | 9,680,928,525.00 | 5,011,020,619.00 |
| 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 | -25,908,818,765.00 | -16,459,247,201.00 | -9,299,008,350.00 | -4,942,345,584.00 |
| 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 | 47,737,212,410.00 | 47,737,212,410.00 | 47,737,212,410.00 | 47,737,212,410.00 |
| 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 | 28,486,565,182.00 | 49,459,744,273.00 | 45,846,718,177.00 | 45,065,738,137.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,600,584,260.00 | - | 13,750,263,942.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 347,293,805.00 | - | 145,140,766.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,529,291,332.00 | - | 28,844,217,760.00 | - |
| 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 | - | 会员可见 | - | 56,529,291,332.00 | - | 28,844,217,760.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,206,459,177.00 | - | 3,287,267,831.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,291,997,882.00 | - | 821,530,593.00 | - |
| 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 | - | -797,173,614.00 | - | -331,871,137.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -48,631,477.00 | - | 6,962,726.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,682,539,973.00 | - | 846,013,358.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,666,641,070.00 | - | -2,475,326,526.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 238,160,225.00 | - | -2,279,291,246.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -405,542,046.00 | - | -715,124,641.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 643,702,271.00 | - | -1,564,166,605.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -376,586,542.00 | - | -1,985,613,125.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -32,049,829,484.00 | - | -31,565,767,739.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 22,271,971,516.00 | - | 7,408,272,201.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 9,121,285,967.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 28,309,748,895.00 | - | 45,644,088,842.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 47,568,046,270.00 | - | 47,568,046,270.00 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | 会员可见 | - | 176,816,287.00 | - | 202,629,335.00 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | 会员可见 | - | 169,166,140.00 | - | 169,166,140.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,250,647,228.00 | - | -1,890,494,233.00 | - |
| 公告日期 | 2026-03-20 | 2025-10-23 | 2025-08-13 | 2025-04-18 | 2025-03-19 | 2024-10-23 | 2024-08-16 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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