| 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 | 75,976,344,923.00 | 59,814,500,659.56 | 40,183,388,138.05 | 19,192,955,460.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,100,549.51 | 33,772,763.70 | 27,705,837.06 | 114,214.41 |
| 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 | 1,029,107,371.15 | 1,110,555,427.89 | 617,982,311.58 | 174,691,981.61 |
| 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 | 77,080,552,843.66 | 60,958,828,851.15 | 40,829,076,286.69 | 19,367,761,656.06 |
| 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 | 73,353,078,549.28 | 58,362,548,281.15 | 40,815,614,942.72 | 20,952,352,525.37 |
| 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 | 993,811,650.17 | 668,549,705.90 | 480,684,213.37 | 277,303,436.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,911,666.54 | 795,240,559.55 | 521,512,702.82 | 209,462,105.60 |
| 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 | 716,091,523.34 | 952,353,328.06 | 696,017,867.03 | 93,581,027.05 |
| 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 | 75,950,893,389.33 | 60,778,691,874.66 | 42,513,829,725.94 | 21,532,699,094.41 |
| 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 | 1,129,659,454.33 | 180,136,976.49 | -1,684,753,439.25 | -2,164,937,438.35 |
| 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 | 4,052,851,373.60 | 1,792,600,000.00 | 42,600,000.00 | 141,113,700.00 |
| 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 | 53,615,766.36 | 161,413,316.75 | 144,672,340.90 | 45,724,000.00 |
| 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 | - | 会员可见 | - | 8,947,576.50 | 65,945.45 | 49,011.41 | 49,011.80 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 4,115,414,716.46 | 1,954,079,262.20 | 187,321,352.31 | 186,886,711.80 |
| 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 | 1,328,408,323.67 | 1,163,959,283.10 | 597,622,618.20 | 144,884,337.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,995,000,000.00 | 3,345,000,000.00 | 130,000,000.00 | 130,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 199,570.11 |
| 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 | 6,323,408,323.67 | 4,508,959,283.10 | 727,622,618.20 | 275,083,907.45 |
| 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 | -2,207,993,607.21 | -2,554,880,020.90 | -540,301,265.89 | -88,197,195.65 |
| 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 | - | 180,950,000.00 | 180,950,000.00 | 166,250,000.00 | 31,500,000.00 |
| 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 | - | 180,950,000.00 | 180,950,000.00 | 166,250,000.00 | 31,500,000.00 |
| 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 | 1,833,661,745.83 | 2,191,577,472.92 | 1,644,412,552.97 | 1,129,497,160.15 |
| 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 | 797,700,461.69 | 50,806,934.43 | 50,806,934.43 | 45,082,191.62 |
| 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 | 2,812,312,207.52 | 2,423,334,407.35 | 1,861,469,487.40 | 1,206,079,351.77 |
| 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 | 2,525,116,601.04 | 2,797,880,659.97 | 2,063,686,353.99 | 697,360,413.54 |
| 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 | 192,373,891.96 | 208,946,985.01 | 195,579,128.71 | 16,410,282.27 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 17,116,125.16 | 7,118,186.30 | 1,773,483.75 | 1,075,677.55 |
| 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 | 2,734,606,618.16 | 3,013,945,831.28 | 2,261,038,966.45 | 714,846,373.36 |
| 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 | 77,705,589.36 | -590,611,423.93 | -399,569,479.05 | 491,232,978.41 |
| 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 | 7,494,229,322.91 | 7,494,229,322.91 | 7,494,229,322.91 | 7,494,229,322.91 |
| 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 | 6,527,622,226.57 | 4,551,964,315.23 | 4,881,674,031.25 | 5,739,016,049.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -627,001,119.57 | - | -37,041,945.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,390,084.56 | - | -13,666,773.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 968,513,232.50 | - | 414,640,737.32 | - |
| 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 | - | 968,513,232.50 | - | 414,640,737.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 79,912,368.10 | - | 50,095,697.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 61,671,026.85 | - | 30,396,144.58 | - |
| 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 | - | - | - | 1,868,848.49 | - | 884,236.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -945,863.18 | - | 10,138.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,560,330.48 | - | 322,782.48 | - |
| 财务费用(元) | 会员可见 | - | - | - | 24,704,613.17 | - | 9,966,237.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -57,858,275.05 | - | -13,472,953.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -23,315,329.45 | - | -39,220,079.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,262,210.59 | - | -13,296,051.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -22,053,118.86 | - | -25,924,027.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -664,085,790.94 | - | -453,875,051.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -292,479,836.78 | - | -2,394,536,384.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,570,608,857.63 | - | 679,501,100.92 | - |
| 其他(元) | 会员可见 | - | - | - | -1,506,630.73 | - | 3,182,446.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,527,622,226.57 | - | 4,881,674,031.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,494,229,322.91 | - | 7,494,229,322.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -966,607,096.34 | - | -2,612,555,291.66 | - |
| 公告日期 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |