| 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 | 20,712,697,924.04 | 15,322,483,554.30 | 10,571,293,025.33 | 5,863,071,179.56 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,194,895.46 | 72,570,680.96 | 35,963,714.10 | 18,320,601.23 |
| 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 | 1,109,996,604.01 | 444,188,805.25 | 307,330,474.17 | 131,291,688.55 |
| 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 | 22,049,889,423.51 | 15,839,243,040.51 | 10,914,587,213.60 | 6,012,683,469.34 |
| 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 | 10,865,420,014.83 | 9,023,859,972.73 | 6,507,499,914.60 | 3,951,342,847.79 |
| 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 | 2,859,227,971.89 | 2,214,357,261.19 | 1,555,259,594.65 | 805,748,626.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,401,022,459.60 | 1,677,300,510.57 | 1,142,040,656.80 | 519,333,076.69 |
| 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 | 1,409,469,189.54 | 721,766,225.45 | 498,898,192.08 | 249,318,905.53 |
| 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 | 17,535,139,635.86 | 13,637,283,969.94 | 9,703,698,358.13 | 5,525,743,456.42 |
| 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 | 4,514,749,787.65 | 2,201,959,070.57 | 1,210,888,855.47 | 486,940,012.92 |
| 二、投资活动产生的现金流量 | ||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,435,249,622.00 | 1,079,115,226.51 | 753,006,371.76 | 256,456.97 |
| 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 | 256,446.44 | 255,376.44 | 254,471.44 | 410.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 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 | 51,147,851.23 | 27,502,270.08 | 18,056,001.08 | 9,864,200.00 |
| 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 | 1,486,653,919.67 | 1,106,872,873.03 | 771,316,844.28 | 10,121,066.97 |
| 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 | 920,565,118.58 | 691,202,794.50 | 531,065,183.04 | 130,132,030.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 67,664,000.00 | 67,664,000.00 | 67,664,000.00 | 61,664,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,457,718.17 | 321,881,285.28 | 318,881,285.28 | 318,881,285.28 |
| 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 | 78,682,588.40 | 59,847,823.00 | 42,812,664.00 | 18,296,920.00 |
| 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 | 1,410,369,425.15 | 1,140,595,902.78 | 960,423,132.32 | 528,974,235.49 |
| 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 | 76,284,494.52 | -33,723,029.75 | -189,106,288.04 | -518,853,168.52 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,872,121,482.16 | 6,444,964,128.72 | 5,106,063,764.41 | 100,670,000.00 |
| 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 | 4,339,729,380.43 | 3,531,809,745.91 | 3,202,324,387.56 | 1,498,626,529.61 |
| 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 | 14,211,850,862.59 | 9,976,773,874.63 | 8,308,388,151.97 | 1,599,296,529.61 |
| 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 | 8,879,839,819.97 | 3,465,175,211.70 | 3,027,000,000.00 | 765,000,000.00 |
| 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 | 3,037,079,043.30 | 3,030,764,255.00 | 2,326,947,562.94 | 34,243,271.55 |
| 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 | - | 663,804,159.60 | 661,313,760.34 | 660,909,602.34 | - |
| 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 | 7,343,492,732.31 | 6,202,267,938.47 | 3,940,379,389.32 | 1,449,427,032.94 |
| 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 | 19,260,411,595.58 | 12,698,207,405.17 | 9,294,326,952.26 | 2,248,670,304.49 |
| 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 | -5,048,560,732.99 | -2,721,433,530.54 | -985,938,800.29 | -649,373,774.88 |
| 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 | 2,738,474,628.46 | 2,738,474,628.46 | 2,738,474,628.46 | 2,738,474,628.46 |
| 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 | 2,271,168,116.49 | 2,187,448,659.19 | 2,781,816,766.87 | 2,060,282,701.63 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,968,029,444.04 | - | 1,198,178,202.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 998,202,577.44 | - | 118,563,722.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,513,251,234.68 | - | 1,214,460,274.33 | - |
| 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 | - | 2,513,251,234.68 | - | 1,214,460,274.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 65,645,979.60 | - | 30,438,729.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 128,315,877.06 | - | 58,653,717.57 | - |
| 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 | - | -37,526,494.58 | - | -3,277,426.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,715,496.46 | - | 616,884.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 50,534,322.07 | - | 25,312,263.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 98,673,253.89 | - | 80,841,238.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,156,686,851.39 | - | -597,493,642.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 29,922,827.92 | - | 26,962,315.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,135,339.93 | - | -6,128,564.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 22,787,487.99 | - | 33,090,879.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 108,898,824.81 | - | -620,319,472.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 274,404,638.65 | - | 1,049,172,428.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -649,026,479.04 | - | -1,416,076,088.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 130,225,345.25 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,271,168,116.49 | - | 2,781,816,766.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,738,474,628.46 | - | 2,738,474,628.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -467,306,511.97 | - | 43,342,138.41 | - |
| 公告日期 | 2026-04-15 | 2025-10-30 | 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 | - | - | - |
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