| 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 | 58,009,811,107.32 | 43,213,294,454.44 | 28,163,675,712.98 | 14,096,087,752.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,422,364.15 | 612,328,644.48 | 405,369,817.93 | 182,271,467.17 |
| 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 | 740,420,726.99 | 479,619,132.55 | 263,876,851.30 | 103,219,318.73 |
| 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 | 59,541,654,198.46 | 44,305,242,231.47 | 28,832,922,382.21 | 14,381,578,538.89 |
| 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 | 46,653,980,471.98 | 34,099,801,786.46 | 22,776,318,630.92 | 11,414,600,056.16 |
| 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 | 4,099,604,846.78 | 3,135,212,516.86 | 2,185,979,025.93 | 1,213,218,458.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,418,029,673.14 | 1,057,778,093.63 | 728,329,330.47 | 415,166,312.19 |
| 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 | 3,775,384,276.41 | 3,063,533,844.85 | 1,929,796,704.81 | 994,061,842.23 |
| 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 | 55,946,999,268.31 | 41,356,326,241.80 | 27,620,423,692.13 | 14,037,046,669.42 |
| 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 | 3,594,654,930.15 | 2,948,915,989.67 | 1,212,498,690.08 | 344,531,869.47 |
| 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 | 26,544,818,425.23 | 19,085,882,624.75 | 12,278,523,862.51 | 5,892,869,759.97 |
| 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 | 471,694,782.80 | 296,253,996.65 | 203,891,468.59 | 72,179,753.11 |
| 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 | 4,861,557.01 | 2,735,241.94 | 2,553,197.97 | 33,836.94 |
| 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 | 83,158,103.38 | 66,152,471.64 | 40,666,525.05 | 121,154,719.78 |
| 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 | 27,104,532,868.42 | 19,451,024,334.98 | 12,525,635,054.12 | 6,086,238,069.80 |
| 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 | 917,213,972.64 | 701,146,550.62 | 410,686,515.18 | 116,930,231.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,071,792,701.26 | 18,559,353,748.14 | 11,188,053,748.14 | 5,230,630,505.47 |
| 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 | 78,934,477.09 | 44,925,589.01 | 21,897,636.56 | 17,521,723.97 |
| 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 | 27,067,941,150.99 | 19,305,425,887.77 | 11,620,637,899.88 | 5,365,082,461.35 |
| 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 | 36,591,717.43 | 145,598,447.21 | 904,997,154.24 | 721,155,608.45 |
| 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 | - | 255,177,207.75 | 204,845,025.50 | 200,719,515.20 | - |
| 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 | - | 255,177,207.75 | 204,845,025.50 | 200,719,515.20 | - |
| 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 | 1,091,238,937.11 | 708,367,326.00 | 371,643,781.56 | 258,511,781.56 |
| 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 | 1,109,021,531.72 | 871,390,645.22 | 744,632,841.47 | 195,868,746.56 |
| 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 | 2,455,437,676.58 | 1,784,602,996.72 | 1,316,996,138.23 | 454,380,528.12 |
| 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 | 1,337,184,997.07 | 1,026,484,997.07 | 759,910,088.29 | 432,452,258.78 |
| 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 | 1,424,358,140.92 | 1,377,350,366.21 | 337,168,168.35 | 222,000,365.75 |
| 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 | 331,632,608.44 | 314,789,493.39 | 314,789,493.39 | 210,537,670.00 |
| 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 | 2,893,124,060.73 | 2,287,529,685.32 | 2,063,734,966.54 | 431,247,912.34 |
| 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 | 5,654,667,198.72 | 4,691,365,048.60 | 3,160,813,223.18 | 1,085,700,536.87 |
| 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 | -3,199,229,522.14 | -2,906,762,051.88 | -1,843,817,084.95 | -631,320,008.75 |
| 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 | 1,561,180,670.44 | 1,561,180,670.44 | 1,562,180,714.88 | 1,561,180,670.44 |
| 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 | 1,982,858,777.62 | 1,743,667,953.75 | 1,835,949,939.53 | 2,000,302,773.82 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,571,612,873.89 | - | 1,044,274,571.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 147,639,640.41 | - | 46,946,360.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 734,280,334.73 | - | 357,433,696.08 | - |
| 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 | - | 734,280,334.73 | - | 357,433,696.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 166,437,640.91 | - | 71,788,058.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,045,441.66 | - | 8,034,608.97 | - |
| 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 | - | -4,121,529.86 | - | -453,804.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,075,642.31 | - | 526,919.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -181,622,885.90 | - | -131,549,279.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 57,264,053.59 | - | 31,957,550.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -448,303,400.95 | - | -146,138,762.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 39,081,088.39 | - | 76,905,018.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 73,142,399.10 | - | 101,179,147.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -34,061,310.71 | - | -24,274,128.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 78,542,696.29 | - | 6,345,662.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,639,415,124.25 | - | 1,622,333,545.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,936,664,247.56 | - | -1,763,667,772.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,793,755.20 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,982,858,777.62 | - | 1,834,104,591.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,561,180,670.44 | - | 1,561,180,670.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 421,678,107.18 | - | 272,923,920.85 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-03-31 | 2024-10-30 | 2024-08-24 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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