| 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 | 277,215,781,320.60 | 195,761,891,694.25 | 120,927,357,667.89 | 61,785,069,385.99 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,637,620.09 | 91,214,064.48 | 57,131,025.26 | 24,501,475.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,189,221.48 | 857,429,524.43 | 587,379,659.75 | 176,750,959.18 |
| 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 | 4,870,436,651.18 | 3,359,041,313.96 | 2,432,672,079.18 | 2,666,112,128.09 |
| 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 | 283,314,044,813.35 | 200,069,576,597.12 | 124,004,540,432.08 | 64,652,433,948.54 |
| 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 | 238,334,668,001.04 | 161,648,189,820.58 | 99,462,018,569.27 | 50,109,292,207.69 |
| 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 | 4,783,377,478.79 | 3,920,372,523.27 | 2,509,485,002.18 | 1,525,634,686.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,545,605,516.74 | 10,188,490,916.38 | 7,212,811,905.06 | 3,441,815,878.71 |
| 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 | 3,917,828,560.85 | 4,195,528,498.83 | 2,287,980,373.54 | 1,698,949,106.96 |
| 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 | 260,581,479,557.42 | 179,952,581,759.06 | 111,472,295,850.05 | 56,775,691,879.39 |
| 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 | 22,732,565,255.93 | 20,116,994,838.06 | 12,532,244,582.03 | 7,876,742,069.15 |
| 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 | 4,880,934,436.96 | 3,236,073,236.56 | 3,063,664,761.44 | 2,692,083,867.67 |
| 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 | 6,481,135.51 | 7,422,515.97 | 3,957,133.11 | 4,642,638.57 |
| 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 | 14,666,736.84 | 74,311,834.13 | 10,853,968.33 | 209,542,943.73 |
| 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 | 799,090,647.24 | 1,691,062,048.44 | 649,260,473.15 | 1,485,605,213.32 |
| 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 | 5,701,172,956.55 | 5,008,869,635.10 | 3,727,736,336.03 | 4,391,874,663.29 |
| 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 | 21,814,133,827.51 | 17,262,908,148.14 | 13,979,481,041.25 | 10,102,863,778.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,495,189,641.44 | 3,273,753,848.25 | 3,112,843,333.64 | 2,607,798,354.27 |
| 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 | 294,114,503.57 | 582,237,297.26 | 260,705,248.92 | 498,541,904.75 |
| 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 | 26,603,437,972.52 | 21,118,899,293.65 | 17,353,029,623.81 | 13,209,204,037.20 |
| 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 | -20,902,265,015.97 | -16,110,029,658.55 | -13,625,293,287.78 | -8,817,329,373.91 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 3,300,000.00 | 3,300,000.00 | 3,300,000.00 | - |
| 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 | 115,704,136,828.87 | 103,974,204,852.74 | 70,701,297,218.21 | 47,421,373,249.21 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,000,000,000.00 | - | - |
| 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 | 7,140,864,483.31 | 3,525,382,532.56 | 3,525,382,532.56 | 1,762,691,266.28 |
| 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 | 122,848,301,312.18 | 109,502,887,385.30 | 74,229,979,750.77 | 49,184,064,515.49 |
| 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 | 101,349,244,062.64 | 94,736,133,668.26 | 61,088,991,330.96 | 40,442,555,635.52 |
| 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 | 9,441,369,162.14 | 8,386,948,434.08 | 7,110,345,101.67 | 1,271,705,239.30 |
| 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 | 4,240,407,078.14 | 2,790,929,549.97 | 3,479,689,181.28 | 2,271,303,932.28 |
| 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 | 115,031,020,302.92 | 105,914,011,652.31 | 71,679,025,613.91 | 43,985,564,807.10 |
| 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 | 7,817,281,009.26 | 3,588,875,732.99 | 2,550,954,136.86 | 5,198,499,708.39 |
| 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 | 15,025,322,771.34 | 15,025,322,771.34 | 15,025,322,771.34 | 15,025,322,771.34 |
| 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 | 24,546,461,064.45 | 22,390,639,524.12 | 16,310,539,546.38 | 19,095,952,674.88 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,053,006,882.53 | - | 4,026,878,852.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,501,661,777.85 | - | 378,306,193.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,028,260,408.64 | - | 4,760,107,504.97 | - |
| 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 | - | 10,028,260,408.64 | - | 4,760,107,504.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 284,623,661.29 | - | 136,652,828.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 679,573,574.35 | - | 309,498,623.57 | - |
| 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 | - | -2,538,670.78 | - | -1,835,416.86 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 626,520.67 | - | 491,900.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -325,003,215.29 | - | 15,186,920.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,504,905,602.14 | - | 2,463,907,209.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -61,011,669.63 | - | -103,594,632.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -193,898,977.21 | - | 31,141,665.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -191,413,999.54 | - | 32,080,140.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,484,977.67 | - | -938,475.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,514,431,575.73 | - | -1,337,123,232.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,501,019,325.87 | - | -5,290,401,760.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,059,778,395.17 | - | 6,886,434,781.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 244,149,420.43 | - | 214,920,356.42 | - |
| 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 | - | 会员可见 | - | 404,519,495.86 | - | 199,153,450.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 24,546,461,064.45 | - | 16,310,539,546.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 15,025,322,771.34 | - | 15,025,322,771.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,521,138,293.11 | - | 1,285,216,775.04 | - |
| 公告日期 | 2026-04-15 | 2025-10-28 | 2025-08-23 | 2025-04-22 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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