| 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 | 12,016,623,590.81 | 8,538,849,215.91 | 5,025,967,090.37 | 2,363,139,069.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,142,538.72 | 252,476,967.53 | 162,392,717.22 | 46,844,527.17 |
| 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 | 855,458,492.87 | 458,590,982.54 | 424,020,343.02 | 114,818,751.30 |
| 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 | 13,159,224,622.40 | 9,249,917,165.98 | 5,612,380,150.61 | 2,524,802,348.11 |
| 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 | 7,450,696,745.63 | 5,503,762,784.68 | 3,451,824,569.64 | 1,800,385,737.05 |
| 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 | 1,972,394,793.62 | 1,519,266,873.56 | 1,090,577,321.55 | 579,773,513.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,707,874.53 | 1,042,287,358.34 | 752,794,981.62 | 300,145,899.71 |
| 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 | 265,112,448.11 | 112,915,558.67 | 90,134,224.49 | 35,879,924.52 |
| 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 | 11,126,911,861.89 | 8,178,232,575.25 | 5,385,331,097.30 | 2,716,185,075.04 |
| 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 | 2,032,312,760.51 | 1,071,684,590.73 | 227,049,053.31 | -191,382,726.93 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 13,836,739.30 | 5,884,847.37 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,054,000.00 | 2,554,000.00 | 500,000.00 | - |
| 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 | 会员可见 | 会员可见 | 305,020,469.01 | 215,342,562.82 | 201,628,271.49 | 126,446,323.38 |
| 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 | - | 3,807,225.66 | 4,807,141.81 | 2,131,135.16 | 2,016,945.00 |
| 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 | 325,718,433.97 | 228,588,552.00 | 204,259,406.65 | 128,463,268.38 |
| 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 | 1,302,932,708.90 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 |
| 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 | - | - | - | - | - |
| 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 | 1,302,932,708.90 | 1,119,067,377.85 | 626,335,595.41 | 435,659,600.16 |
| 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 | -977,214,274.93 | -890,478,825.85 | -422,076,188.76 | -307,196,331.78 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 10,496,063,460.03 | 7,459,609,366.99 | 6,004,467,232.49 | 3,556,744,541.71 |
| 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 | 7,985,950,075.31 | 6,365,953,587.69 | 4,026,055,280.28 | 2,185,965,781.55 |
| 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 | 18,482,013,535.34 | 13,825,562,954.68 | 10,030,522,512.77 | 5,742,710,323.26 |
| 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 | 9,671,877,303.96 | 6,686,552,565.92 | 4,750,106,354.16 | 2,168,071,075.20 |
| 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 | 1,438,941,550.20 | 1,341,887,863.08 | 1,281,583,499.66 | 97,062,566.22 |
| 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 | - | - | 16,328,209.98 | 16,305,405.83 | 15,879,576.71 | 14,567,700.00 |
| 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 | 8,430,423,998.37 | 6,789,523,172.12 | 4,445,090,156.70 | 2,260,000,000.00 |
| 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 | 19,541,242,852.53 | 14,817,963,601.12 | 10,476,780,010.52 | 4,525,133,641.42 |
| 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 | -1,059,229,317.19 | -992,400,646.44 | -446,257,497.75 | 1,217,576,681.84 |
| 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 | 3,126,268,154.16 | 3,126,268,154.16 | 3,126,268,154.16 | 3,126,268,154.16 |
| 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 | 3,123,316,111.08 | 2,317,886,799.28 | 2,459,051,938.31 | 3,811,987,801.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,529,421,189.68 | - | 987,428,459.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,663,123.24 | - | 23,206,380.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,199,719,747.99 | - | 1,053,446,330.13 | - |
| 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 | - | 2,199,719,747.99 | - | 1,053,446,330.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 44,237,049.42 | - | 21,878,390.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 389,269.37 | - | 194,578.47 | - |
| 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 | - | -275,073,851.97 | - | -250,432,317.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,839,745.46 | - | 1,049,895.10 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 13,478,421.36 | - | 1,268,739.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 377,531,415.95 | - | 162,882,716.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -44,907,280.54 | - | -30,671,430.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 59,924,136.16 | - | 1,378,713.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,898,281.39 | - | -46,898,371.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 64,822,417.55 | - | 48,277,085.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 304,890,793.00 | - | 789,533,501.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 535,560,643.62 | - | -821,313,838.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,732,271,352.25 | - | -1,721,517,623.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,123,316,111.08 | - | 2,459,051,938.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,126,268,154.16 | - | 3,126,268,154.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,952,043.08 | - | -667,216,215.85 | - |
| 公告日期 | 2026-03-20 | 2025-10-22 | 2025-08-28 | 2025-04-24 | 2025-03-20 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 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) |