| 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 |
| 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 |
| 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 | 458,811,845,464.00 | 306,857,763,763.00 | 145,248,920,215.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,420,923.00 | 213,616,152.00 | 133,038,836.00 |
| 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 | 5,854,505,084.00 | 5,450,724,734.00 | 1,571,017,098.00 |
| 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 | 465,360,771,471.00 | 312,522,104,649.00 | 146,952,976,149.00 |
| 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 | 449,360,027,612.00 | 306,429,926,200.00 | 147,726,217,582.00 |
| 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 | 4,361,617,626.00 | 3,218,931,225.00 | 1,731,452,769.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,991,268,404.00 | 3,984,029,550.00 | 2,297,093,264.00 |
| 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 | 5,152,428,492.00 | 3,688,929,105.00 | 1,266,766,948.00 |
| 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 | 464,865,342,134.00 | 317,321,816,080.00 | 153,021,530,563.00 |
| 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 | 495,429,337.00 | -4,799,711,431.00 | -6,068,554,414.00 |
| 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 | 13,200,101,447.00 | 6,886,406,829.00 | 5,779,180,423.00 |
| 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 | 247,660,946.00 | 76,695,030.00 | 192,908,546.00 |
| 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 | 30,071,637.00 | 4,717,713.00 | 177,349.00 |
| 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 | 13,477,834,030.00 | 6,967,819,572.00 | 5,972,266,318.00 |
| 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 | 3,689,050,255.00 | 2,701,672,896.00 | 688,894,966.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,515,272,090.00 | 17,414,850,746.00 | 8,046,248,440.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 27,204,322,345.00 | 20,116,523,642.00 | 8,735,143,406.00 |
| 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 | -13,726,488,315.00 | -13,148,704,070.00 | -2,762,877,088.00 |
| 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 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 |
| 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 | 305,062,238.00 | 291,968,923.00 | 10,200,000.00 |
| 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 | 94,493,770,780.00 | 90,814,242,384.00 | 15,880,428,068.00 |
| 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 | 8,354,898,686.00 | 7,182,107,214.00 | 1,751,590,089.00 |
| 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 | 103,153,731,704.00 | 98,288,318,521.00 | 17,642,218,157.00 |
| 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 | 63,841,007,238.00 | 56,419,788,300.00 | 11,603,165,297.00 |
| 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 | 3,296,982,900.00 | 1,405,161,789.00 | 333,852,388.00 |
| 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 | 216,035,663.00 | 87,026,914.00 | - |
| 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 | 24,550,596,383.00 | 19,630,204,501.00 | 2,647,316,822.00 |
| 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 | 91,688,586,521.00 | 77,455,154,590.00 | 14,584,334,507.00 |
| 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 | 11,465,145,183.00 | 20,833,163,931.00 | 3,057,883,650.00 |
| 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 | 19,484,777,213.00 | 19,484,777,213.00 | 19,484,777,213.00 |
| 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 | 17,870,095,815.00 | 22,402,172,208.00 | 13,757,591,134.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,021,949,202.00 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 735,089,280.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,172,441,806.00 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 192,454,566.00 | - |
| 递延收益摊销(元) | - | 会员可见 | - | 会员可见 | - | -18,770,204.00 | - |
| 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 | - | 7,815,430.00 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -344,498,747.00 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,400,806,212.00 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -88,811,688.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 18,985,337.00 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 8,733,431.00 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 10,251,906.00 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -11,754,799,964.00 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -9,678,337,491.00 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 9,205,546,582.00 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 22,402,172,208.00 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 19,484,777,213.00 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 2,917,394,995.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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