| 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 | 18,481,050,290.08 | 10,922,538,127.14 | 6,947,726,888.17 | 3,799,210,050.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,253,658.21 | 33,331,624.14 | 20,905,599.66 | 12,147,552.02 |
| 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 | 291,953,156.05 | 177,092,331.04 | 127,309,299.43 | 103,579,949.26 |
| 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 | 18,824,257,104.34 | 11,132,962,082.32 | 7,095,941,787.26 | 3,914,937,551.59 |
| 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 | 12,002,374,706.36 | 9,088,812,717.77 | 5,840,206,516.42 | 3,036,036,491.91 |
| 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 | 531,399,260.15 | 454,264,367.25 | 335,050,513.33 | 208,273,003.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,040,160.53 | 789,730,204.73 | 562,136,323.31 | 346,302,338.42 |
| 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 | 697,103,886.97 | 347,501,906.42 | 244,184,933.37 | 144,224,628.12 |
| 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 | 14,332,918,014.01 | 10,680,309,196.17 | 6,981,578,286.43 | 3,734,836,461.74 |
| 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 | 4,491,339,090.33 | 452,652,886.15 | 114,363,500.83 | 180,101,089.85 |
| 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 | 250,075,252.78 | 165,820,856.58 | 156,957,965.07 | 6,736,842.11 |
| 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 | 256,558,655.59 | 148,228,989.51 | 4,507,839.58 | 1,012,753.12 |
| 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 | 258,075,630.71 | 142,588.61 | 109,332.43 | 93,834.43 |
| 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 | 2,618,135,767.52 | 2,580,805,885.80 | 6,842,944.87 | - |
| 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 | 3,382,845,306.60 | 2,894,998,320.50 | 168,418,081.95 | 7,843,429.66 |
| 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 | 1,500,262,163.77 | 1,962,160,040.71 | 1,388,085,871.65 | 1,100,432,529.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,777,300.00 | 104,777,300.00 | 104,177,300.00 | 77,459,100.00 |
| 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 | 29,999,075.22 | 214,641.17 | - | - |
| 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 | 2,160,038,538.99 | 2,067,151,981.88 | 1,492,263,171.65 | 1,177,891,629.64 |
| 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 | 1,222,806,767.61 | 827,846,338.62 | -1,323,845,089.70 | -1,170,048,199.98 |
| 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 | - | - | - | 6,393,365,692.55 | 1,436,000,000.00 | 1,311,000,000.00 | 361,000,000.00 |
| 发行债券收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2,997,953,089.80 | 1,998,540,487.07 | 999,255,555.56 |
| 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 | 6,393,365,692.55 | 4,433,953,089.80 | 3,309,540,487.07 | 1,360,255,555.56 |
| 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 | 8,038,880,000.00 | 5,735,200,000.00 | 3,422,600,000.00 | 1,922,600,000.00 |
| 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 | 1,402,224,958.90 | 1,108,601,057.20 | 617,490,536.58 | 103,455,818.04 |
| 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 | 47,294,067.07 | 17,827,082.96 | 8,350,298.44 | 5,328,543.31 |
| 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 | 9,488,399,025.97 | 6,861,628,140.16 | 4,048,440,835.02 | 2,031,384,361.35 |
| 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 | -3,095,033,333.42 | -2,427,675,050.36 | -738,900,347.95 | -671,128,805.79 |
| 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 | 2,910,178,939.19 | 2,910,178,939.19 | 2,910,178,939.19 | 2,910,178,939.19 |
| 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 | 5,528,368,665.98 | 1,761,978,897.53 | 963,102,575.65 | 1,249,867,185.77 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,078,248,085.69 | - | 1,450,418,177.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 552,358,459.47 | - | 276,596,604.98 | - |
| 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 | - | 552,358,459.47 | - | 187,680,876.93 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 88,915,728.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 198,738,132.98 | - | 109,207,569.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 139,242,046.19 | - | 58,302,692.34 | - |
| 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 | - | - | - | -260,393.88 | - | -84.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 347,080.86 | - | 111,979.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,870,705.99 | - | 3,490,077.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 142,718,226.30 | - | 75,946,595.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -262,975,255.20 | - | -107,996,646.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,134,987.67 | - | 12,622,182.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 53,247,400.87 | - | 13,827,748.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -44,112,413.20 | - | -1,205,565.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,142,652,780.67 | - | -649,783,571.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -624,582,198.31 | - | 1,005,589,280.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,453,226,905.86 | - | -2,131,609,535.38 | - |
| 其他(元) | 会员可见 | - | - | - | -52,224,144.75 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,528,368,665.98 | - | 963,102,575.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,910,178,939.19 | - | 2,910,178,939.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,618,189,726.79 | - | -1,947,076,363.54 | - |
| 公告日期 | 2026-04-09 | 2025-10-15 | 2025-08-18 | 2025-04-08 | 2025-03-27 | 2024-10-15 | 2024-08-16 | 2024-04-17 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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