| 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 | 12,897,482,617.58 | 9,689,362,828.74 | 6,178,058,120.29 | 3,119,768,178.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,810,037.07 | 8,810,037.07 | 8,809,020.46 | - |
| 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 | 38,280,456.92 | 294,963,911.00 | 107,553,021.56 | 39,807,567.41 |
| 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 | 12,944,573,111.57 | 9,993,136,776.81 | 6,294,420,162.31 | 3,159,575,746.40 |
| 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 | 3,292,987,187.73 | 2,085,171,004.09 | 1,484,238,480.91 | 817,582,039.96 |
| 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 | 1,420,424,534.37 | 876,210,977.96 | 584,249,607.24 | 280,917,348.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,747,983,300.33 | 1,302,128,987.28 | 954,541,383.48 | 325,463,015.87 |
| 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 | 166,975,655.60 | 310,794,378.27 | 193,319,000.87 | 95,940,758.72 |
| 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 | 6,628,370,678.03 | 4,574,305,347.60 | 3,216,348,472.50 | 1,519,903,162.72 |
| 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 | 6,316,202,433.54 | 5,418,831,429.21 | 3,078,071,689.81 | 1,639,672,583.68 |
| 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 | 21,690,069,842.46 | 17,038,907,470.55 | 12,065,562,470.55 | 5,996,592,162.41 |
| 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 | 781,686,293.61 | 641,032,467.05 | 579,585,470.02 | 49,914,775.27 |
| 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 | 3,104,580.12 | 177,796.80 | 177,796.80 | 137,700.00 |
| 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 | 22,474,860,716.19 | 17,680,117,734.40 | 12,645,325,737.37 | 6,046,644,637.68 |
| 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 | 10,802,287,566.02 | 5,061,049,096.12 | 4,411,924,185.53 | 623,095,049.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,060,125,826.21 | 17,641,321,313.16 | 13,755,521,313.16 | 7,661,800,000.00 |
| 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 | 31,862,413,392.23 | 22,702,370,409.28 | 18,167,445,498.69 | 8,284,895,049.17 |
| 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 | -9,387,552,676.04 | -5,022,252,674.88 | -5,522,119,761.32 | -2,238,250,411.49 |
| 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 | 4,034,153,159.00 | 3,114,733,072.00 | 2,767,813,072.00 | - |
| 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 | 4,034,153,159.00 | 3,114,733,072.00 | 2,767,813,072.00 | - |
| 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 | 9,554,917,037.23 | 5,319,989,200.00 | 4,649,195,000.00 | 4,741,695,000.00 |
| 发行债券收到的现金(元) | 会员可见 | - | - | - | 11,911,000,000.00 | - | 5,065,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | 8,640,000,000.00 | - | - |
| 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 | 25,500,070,196.23 | 17,074,722,272.00 | 12,482,008,072.00 | 4,741,695,000.00 |
| 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 | 19,038,754,701.90 | 14,449,740,838.92 | 9,724,223,003.14 | 3,978,518,837.14 |
| 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 | 3,374,731,903.89 | 3,133,662,545.79 | 461,308,572.83 | 210,138,989.23 |
| 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 | - | 44,445,601.83 | 38,765,601.83 | - | - |
| 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 | 5,350,592.16 | 12,800,735.02 | 5,540,180.01 | 3,873,977.06 |
| 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 | 22,418,837,197.95 | 17,596,204,119.73 | 10,191,071,755.98 | 4,192,531,803.43 |
| 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 | 3,081,232,998.28 | -521,481,847.73 | 2,290,936,316.02 | 549,163,196.57 |
| 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 | 833,603,529.89 | 833,603,529.89 | 833,603,529.89 | 833,603,529.89 |
| 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 | 843,486,285.67 | 708,700,436.49 | 680,491,774.40 | 784,188,898.65 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,170,407,061.54 | - | 2,879,848,459.33 | - |
| 资产减值准备(元) | - | - | - | - | 23,639,367.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 704,747,289.61 | - | 323,675,706.52 | - |
| 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 | - | 695,033,300.06 | - | 319,066,689.32 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,713,989.55 | - | 4,609,017.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,826,940,269.71 | - | 961,400,031.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,102,277.06 | - | 4,230,301.86 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -12,280,295.25 | - | -5,161,997.05 | - |
| 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 | - | -11,543,178.34 | - | -54,946,241.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 3,640,310.87 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 149,698,640.86 | - | -38,913,161.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 974,486,838.43 | - | 474,594,731.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,779,966,685.25 | - | -1,049,155,694.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -46,207,422.46 | - | 4,103,626.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,993,284.73 | - | 13,539,302.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -41,214,137.73 | - | -9,435,676.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 238,705,176.41 | - | 93,295,257.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -152,594,837.23 | - | -459,942,990.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -807,303,193.52 | - | -78,368,110.43 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 843,486,285.67 | - | 680,491,774.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 833,603,529.89 | - | 833,603,529.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,882,755.78 | - | -153,111,755.49 | - |
| 公告日期 | 2026-03-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-27 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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