| 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 | 67,290,616,715.29 | 50,288,456,609.51 | 32,886,761,573.06 | 14,349,107,618.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 176,080,285.72 | - | - | - |
| 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 | 692,097,134.65 | 930,938,950.77 | 649,375,369.77 | 400,616,405.74 |
| 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 | 68,158,794,135.66 | 51,219,395,560.28 | 33,536,136,942.83 | 14,749,724,024.70 |
| 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 | 50,284,173,856.24 | 38,214,279,770.52 | 24,839,225,475.05 | 10,315,194,137.71 |
| 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 | 2,819,109,208.07 | 1,789,539,216.10 | 1,239,940,235.40 | 641,671,227.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,989,794.81 | 2,652,482,989.01 | 1,810,702,633.71 | 883,549,603.36 |
| 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 | 942,391,120.80 | 1,057,095,651.15 | 1,026,671,363.72 | 418,477,388.00 |
| 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 | 57,406,663,979.92 | 43,713,397,626.78 | 28,916,539,707.88 | 12,258,892,356.12 |
| 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 | 10,752,130,155.74 | 7,505,997,933.50 | 4,619,597,234.95 | 2,490,831,668.58 |
| 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 | - | 13,811,251.23 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 587,650,000.00 | 587,650,000.00 | 473,530,000.00 | 16,400,000.00 |
| 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 | - | - | - | 12,936,712.95 | 7,738,160.95 | 6,905,560.95 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | 768,803.79 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 615,166,767.97 | 595,388,160.95 | 480,435,560.95 | 16,400,000.00 |
| 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 | 1,758,979,277.85 | 704,788,768.01 | 395,195,342.78 | 197,794,325.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,500,000.00 | 131,500,000.00 | 131,500,000.00 | 122,500,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | 12,184,031.58 | - | - | - |
| 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 | 1,902,663,309.43 | 836,288,768.01 | 526,695,342.78 | 320,294,325.63 |
| 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 | -1,287,496,541.46 | -240,900,607.06 | -46,259,781.83 | -303,894,325.63 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 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 | 10,031,967,111.50 | 8,196,842,841.22 | 5,220,863,216.21 | 3,222,829,800.24 |
| 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 | 828,311,936.08 | 450,082,123.74 | 300,079,488.57 | 296,999,850.00 |
| 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 | 10,862,729,047.58 | 8,649,374,964.96 | 5,523,392,704.78 | 3,522,279,650.24 |
| 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 | 14,010,024,014.03 | 10,493,224,585.64 | 6,432,539,370.61 | 3,377,336,472.75 |
| 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 | 2,947,409,642.62 | 2,556,397,726.81 | 2,326,436,316.68 | 157,326,072.03 |
| 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 | 510,774,000.00 | 223,794,000.00 | 17,994,000.00 | - |
| 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 | 2,841,647,667.92 | 2,305,285,619.49 | 1,655,203,988.60 | 326,226,971.97 |
| 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 | 19,799,081,324.57 | 15,354,907,931.94 | 10,414,179,675.89 | 3,860,889,516.75 |
| 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 | -8,936,352,276.99 | -6,705,532,966.98 | -4,890,786,971.11 | -338,609,866.51 |
| 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 | 6,026,366,539.65 | 6,026,366,539.65 | 6,026,366,539.65 | 6,026,366,539.65 |
| 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 | 6,560,918,444.07 | 6,572,820,795.56 | 5,695,848,089.80 | 7,865,398,042.23 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,042,751,816.39 | - | 3,425,102,696.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 556,075,009.87 | - | 45,503,343.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,313,041,201.10 | - | 1,166,940,259.90 | - |
| 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 | - | 2,313,041,201.10 | - | 1,166,940,259.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 215,769,726.70 | - | 99,167,994.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 393,282,306.13 | - | 350,563,769.29 | - |
| 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 | - | 3,452,605.75 | - | -1,535,721.44 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 24,234,568.82 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -441,202.12 | - | 634,457.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 567,409,021.76 | - | 307,136,476.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -594,992,049.23 | - | -348,404,622.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,819,191.34 | - | 54,596,012.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -29,107,443.45 | - | 62,870,605.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 22,288,252.11 | - | -8,274,593.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,204,785,253.28 | - | 1,948,136,857.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -698,913,239.20 | - | -2,281,605,393.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 454,978,477.24 | - | -154,758,170.63 | - |
| 其他(元) | 会员可见 | - | - | - | 233,466,930.95 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,560,918,444.07 | - | 5,695,848,089.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,026,366,539.65 | - | 6,026,366,539.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 534,551,904.42 | - | -330,518,449.85 | - |
| 公告日期 | 2026-03-24 | 2025-10-29 | 2025-08-20 | 2025-04-30 | 2025-03-25 | 2024-10-15 | 2024-08-13 | 2024-04-13 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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