| 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 | 37,333,749,493.52 | 28,324,930,380.07 | 18,605,970,908.16 | 7,844,513,181.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,795,149.45 | 951,651,542.83 | 712,823,399.10 | 350,022,356.46 |
| 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 | 1,224,187,277.31 | 895,198,652.46 | 368,179,405.62 | 245,761,781.96 |
| 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 | 39,719,731,920.28 | 30,171,780,575.36 | 19,686,973,712.88 | 8,440,297,319.73 |
| 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 | 31,088,097,326.30 | 23,482,727,420.23 | 16,267,173,918.25 | 7,642,347,749.59 |
| 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 | 3,797,319,826.63 | 2,889,357,731.09 | 2,035,118,903.24 | 1,057,838,300.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,235,929.98 | 1,233,505,711.90 | 1,023,576,517.57 | 801,160,774.19 |
| 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 | 637,606,283.56 | 429,829,996.31 | 300,504,130.09 | 164,727,700.91 |
| 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 | 37,008,259,366.47 | 28,035,420,859.53 | 19,626,373,469.15 | 9,666,074,525.19 |
| 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 | 2,711,472,553.81 | 2,136,359,715.83 | 60,600,243.73 | -1,225,777,205.46 |
| 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 | 14,589,900,000.00 | 11,483,945,600.00 | 6,838,945,600.00 | 2,295,000,000.00 |
| 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 | 211,798,825.03 | 174,658,483.05 | 56,270,878.28 | 12,508,384.91 |
| 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 | 649,442,992.61 | 540,943,959.30 | 117,926,994.85 | 113,965,460.70 |
| 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 | 206,104,405.36 | 147,009,912.41 | 108,646,681.84 | 52,908,128.04 |
| 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 | 15,657,246,223.00 | 12,346,557,954.76 | 7,121,790,154.97 | 2,474,381,973.65 |
| 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 | 2,074,405,759.43 | 966,293,282.63 | 266,668,658.28 | 153,898,946.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,178,400,000.00 | 14,211,723,794.00 | 7,452,547,326.00 | 2,765,830,000.00 |
| 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 | 20,252,805,759.43 | 15,178,017,076.63 | 7,719,215,984.28 | 2,919,728,946.16 |
| 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 | -4,595,559,536.43 | -2,831,459,121.87 | -597,425,829.31 | -445,346,972.51 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 2,958,852,897.67 | 2,351,666,513.13 | 2,231,773,462.61 | 800,000,000.00 |
| 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 | 1,321,186,267.55 | 1,320,415,354.40 | 1,148,900,000.00 | 227,500,000.00 |
| 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 | 4,380,039,165.22 | 3,772,081,867.53 | 3,480,673,462.61 | 1,127,500,000.00 |
| 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 | 3,300,432,727.15 | 2,965,345,374.55 | 2,949,200,000.00 | 897,100,000.00 |
| 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 | 307,104,174.09 | 241,913,065.54 | 122,691,686.47 | 50,073,083.73 |
| 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 | - | 56,937,167.17 | 54,937,167.17 | 24,400,000.00 | - |
| 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 | 380,799,121.21 | 612,025,875.03 | 396,227,643.47 | 224,377,069.62 |
| 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 | 3,988,336,022.45 | 3,819,284,315.12 | 3,468,119,329.94 | 1,171,550,153.35 |
| 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 | 391,703,142.77 | -47,202,447.59 | 12,554,132.67 | -44,050,153.35 |
| 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 | 11,691,350,383.00 | 11,691,350,383.00 | 11,691,350,383.00 | 11,691,350,383.00 |
| 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 | 10,246,960,654.97 | 10,994,850,935.64 | 11,228,415,007.48 | 9,990,796,154.47 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,993,516,750.29 | - | 198,564,141.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,156,983,630.27 | - | 46,126,111.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,257,669,547.45 | - | 552,197,350.18 | - |
| 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 | - | 1,257,669,547.45 | - | 552,197,350.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 382,184,973.72 | - | 183,749,514.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,735,087.31 | - | 1,299,606.33 | - |
| 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 | - | -593,267,986.61 | - | -28,529,562.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 913,183.34 | - | 1,336,948.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -66,089,333.34 | - | -24,484,148.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,697,705.71 | - | -180,675,392.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 993,532,885.70 | - | 51,058,091.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 41,888,852.21 | - | 11,818,811.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 41,929,780.52 | - | 11,835,438.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -40,928.31 | - | -16,627.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,000,760,581.47 | - | 632,535,499.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 114,979,468.95 | - | -1,258,597,856.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 327,818,241.22 | - | -181,479,594.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 10,246,960,654.97 | - | 11,228,415,007.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,691,350,383.00 | - | 11,691,350,383.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,444,389,728.03 | - | -462,935,375.52 | - |
| 公告日期 | 2026-04-04 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 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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