| 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 | 288,855,673,314.44 | 233,678,213,375.51 | 172,649,445,713.22 | 116,496,739,721.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,305,467.36 | 113,906,857.86 | 57,414,866.48 | 20,962,257.05 |
| 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 | 9,794,405,742.75 | 6,950,853,488.62 | 4,068,852,856.61 | 1,522,659,421.26 |
| 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 | 298,888,384,524.55 | 240,742,973,721.99 | 176,775,713,436.31 | 118,040,361,399.64 |
| 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 | 242,728,166,211.83 | 231,593,975,324.36 | 178,490,091,175.19 | 131,109,845,287.62 |
| 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 | 16,068,789,104.77 | 11,803,432,786.48 | 8,398,655,527.92 | 5,233,408,696.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,810,915,009.57 | 5,936,074,777.73 | 4,379,918,537.66 | 2,920,991,176.06 |
| 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 | 20,147,579,888.28 | 12,903,552,186.61 | 8,126,673,493.86 | 4,091,826,469.34 |
| 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 | 286,755,450,214.45 | 262,237,035,075.18 | 199,395,338,734.63 | 143,356,071,629.87 |
| 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 | 12,132,934,310.10 | -21,494,061,353.19 | -22,619,625,298.32 | -25,315,710,230.23 |
| 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 | 680,742,885.74 | 256,968,278.97 | 145,809,803.36 | 16,013,521.07 |
| 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 | 126,532,391.97 | 91,383,333.01 | 60,999,217.80 | 3,626,416.64 |
| 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 | 831,366,267.08 | 95,875,102.12 | 86,879,308.07 | 47,832,870.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 3,684,036,888.93 | 2,620,213,761.78 | 1,776,093,052.44 | 1,669,833,284.57 |
| 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 | 5,322,678,433.72 | 3,064,440,475.88 | 2,069,781,381.67 | 1,737,306,093.21 |
| 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 | 2,460,310,370.03 | 1,888,824,416.52 | 1,386,818,198.55 | 790,461,016.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,326,322.30 | 80,560,000.00 | 50,050,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 53,844.55 | - | - | - |
| 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 | 4,782,219,431.01 | 5,283,299,379.11 | 3,274,707,987.51 | 1,854,173,368.85 |
| 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 | 7,451,909,967.89 | 7,252,683,795.63 | 4,711,576,186.06 | 2,644,634,385.31 |
| 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 | -2,129,231,534.17 | -4,188,243,319.75 | -2,641,794,804.39 | -907,328,292.10 |
| 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 | 62,326,000.00 | 57,136,000.00 | 57,036,000.00 | 36,486,717.04 |
| 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 | 62,326,000.00 | 57,136,000.00 | 57,036,000.00 | 36,486,717.04 |
| 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 | 30,227,154,904.60 | 21,062,351,120.47 | 15,310,337,883.62 | 9,935,913,152.29 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | 486,786,350.00 | - | - | 68,800,000.00 |
| 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 | 30,776,267,254.60 | 21,119,487,120.47 | 15,367,373,883.62 | 10,041,199,869.33 |
| 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 | 29,515,514,774.55 | 12,610,012,239.53 | 7,735,861,296.87 | 3,488,162,653.55 |
| 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 | 4,950,926,566.87 | 3,909,885,355.42 | 2,689,703,909.23 | 1,137,647,299.53 |
| 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 | 386,588,531.04 | 325,260,918.96 | 195,702,714.17 | 94,950,781.16 |
| 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 | 5,127,888,190.54 | 4,630,359,146.15 | 4,460,047,333.04 | 280,283,834.34 |
| 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 | 39,594,329,531.96 | 21,150,256,741.10 | 14,885,612,539.14 | 4,906,093,787.42 |
| 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 | -8,818,062,277.36 | -30,769,620.63 | 481,761,344.48 | 5,135,106,081.91 |
| 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 | 90,399,522,130.55 | 90,340,938,724.17 | 90,399,522,130.55 | 90,399,522,130.55 |
| 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 | 91,595,392,770.74 | 64,609,273,615.46 | 65,637,975,918.71 | 69,318,666,090.52 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,125,513,133.28 | - | 891,093,356.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,669,720,958.23 | - | 47,802,948.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,611,726,768.26 | - | 1,463,283,374.53 | - |
| 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 | - | 2,611,726,768.26 | - | 1,463,283,374.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 297,817,477.89 | - | 154,122,412.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 122,276,449.05 | - | 59,496,885.77 | - |
| 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 | - | -745,756,398.64 | - | -159,410,198.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,665,174.35 | - | 1,301,760.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -105,016,572.76 | - | 165,913,316.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,470,846,458.75 | - | 1,228,353,977.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -380,854,772.80 | - | -61,169,821.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -295,822,760.66 | - | -93,528,696.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -275,114,927.73 | - | -119,288,985.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -20,707,832.93 | - | 25,760,288.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -317,877,004.73 | - | -1,667,584,107.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -259,539,188.78 | - | 803,406,900.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,545,294,604.24 | - | -25,689,079,667.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 91,595,392,770.74 | - | 65,637,975,918.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 90,399,522,130.55 | - | 90,399,522,130.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,195,870,640.19 | - | -24,761,546,211.84 | - |
| 公告日期 | 2026-04-15 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 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) |