| 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 | 20,831,607,271.45 | 12,383,650,771.35 | 7,679,645,000.89 | 2,890,257,256.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,552,066.16 | 112,656,771.76 | 83,223,341.32 | 27,500,619.02 |
| 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 | 1,126,155,311.17 | 1,565,248,631.26 | 1,418,854,136.43 | 214,978,523.20 |
| 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 | 22,132,314,648.78 | 14,061,556,174.37 | 9,181,722,478.64 | 3,132,736,398.92 |
| 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 | 8,203,133,863.66 | 6,556,077,434.03 | 4,240,165,523.93 | 1,899,834,353.04 |
| 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 | 1,675,723,887.60 | 1,318,014,170.01 | 1,007,569,956.86 | 423,148,549.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,869,166.28 | 1,078,464,483.90 | 755,766,332.52 | 305,619,551.90 |
| 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 | 1,561,205,852.08 | 1,316,061,536.64 | 1,016,073,560.63 | 680,711,548.73 |
| 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 | 12,866,932,769.62 | 10,268,617,624.58 | 7,019,575,373.94 | 3,309,314,002.83 |
| 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 | 9,265,381,879.16 | 3,792,938,549.79 | 2,162,147,104.70 | -176,577,603.91 |
| 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 | 2,133,246,993.00 | 664,727,455.01 | 613,808,234.90 | 511,802,799.19 |
| 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 | 196,066,867.50 | 136,256,851.13 | 257,608,351.08 | 142,797,355.41 |
| 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 | 458,993,320.08 | 327,648,782.99 | 329,523,590.00 | 263,002.52 |
| 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 | - | 4,729,768,260.77 | 2,736,854,152.96 | 2,228,914,914.96 | 503,353,341.23 |
| 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 | 7,518,075,441.35 | 3,865,487,242.09 | 3,429,855,090.94 | 1,158,216,498.35 |
| 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 | 135,923,510.34 | 262,406,203.77 | 157,687,966.99 | 80,153,348.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,543,605.20 | 36,419,813.47 | 30,898,875.00 | 33,860,388.92 |
| 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 | 10,040,864,201.85 | 7,989,792,114.73 | 5,144,294,672.42 | 2,667,170,840.97 |
| 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 | 10,686,331,317.39 | 8,288,618,131.97 | 5,332,881,514.41 | 2,781,184,578.49 |
| 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 | -3,168,255,876.04 | -4,423,130,889.88 | -1,903,026,423.47 | -1,622,968,080.14 |
| 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 | 34,460,058,144.34 | 18,131,548,142.48 | 14,283,750,362.59 | 9,716,318,195.65 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 9,150,000,000.00 | 5,000,000,000.00 | 2,650,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 769,088,070.92 | 769,088,070.92 | 769,088,070.92 | - |
| 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 | 35,229,146,215.26 | 28,050,636,213.40 | 20,052,838,433.51 | 12,366,318,195.65 |
| 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 | 37,404,144,338.07 | 24,048,645,935.48 | 15,696,261,379.42 | 4,592,155,291.18 |
| 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 | 2,221,269,877.43 | 1,262,741,489.65 | 1,133,877,710.14 | 172,268,881.61 |
| 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 | - | 84,209,717.60 | 13,615,038.52 | 1,700,000.00 | 500,000.00 |
| 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 | 70,475,585.83 | 35,086,600.15 | 21,137,381.75 | 10,190,415.50 |
| 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 | 39,695,889,801.33 | 25,346,474,025.28 | 16,851,276,471.31 | 4,774,614,588.29 |
| 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 | -4,466,743,586.07 | 2,704,162,188.12 | 3,201,561,962.20 | 7,591,703,607.36 |
| 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 | 7,748,528,749.06 | 7,748,528,749.06 | 7,748,528,749.06 | 7,748,528,749.06 |
| 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 | 9,431,954,998.89 | 9,842,625,728.81 | 11,319,374,605.06 | 13,583,766,042.59 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,354,857,395.22 | - | 1,025,557,129.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 233,158,262.61 | - | -19,018,109.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 873,172,811.28 | - | 424,373,485.21 | - |
| 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 | - | 873,172,811.28 | - | 424,373,485.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 32,680,517.93 | - | 14,483,217.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,513,394.42 | - | 12,387,674.32 | - |
| 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 | - | -504,413,728.41 | - | -329,523,590.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 42,012,085.46 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 236,807,145.28 | - | 142,130,919.45 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,545,026.58 | - | 337,115,710.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -110,371,924.77 | - | -195,839,508.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -376,242,773.76 | - | -100,125,084.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -345,400,128.39 | - | -80,558,592.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -30,842,645.37 | - | -19,566,491.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 554,402,229.24 | - | -260,984,155.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 281,883,203.23 | - | 429,699,494.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,608,784,327.02 | - | 643,123,472.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,431,954,998.89 | - | 11,319,374,605.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,748,528,749.06 | - | 7,748,528,749.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,683,426,249.83 | - | 3,570,845,856.00 | - |
| 公告日期 | 2026-04-11 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 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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