| 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 | 66,928,951,226.55 | 41,301,812,431.79 | 20,370,162,255.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,005,923.50 | 453,744,103.81 | 132,242,598.36 |
| 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 | 1,190,826,324.38 | 1,033,822,672.80 | 534,882,332.83 |
| 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 | 68,600,783,474.43 | 42,789,379,208.40 | 21,037,287,186.85 |
| 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 | 54,461,337,724.50 | 32,975,546,346.83 | 18,333,276,637.39 |
| 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 | 6,702,638,679.89 | 5,464,533,141.20 | 2,565,111,449.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,494,062.83 | 1,439,289,033.56 | 560,610,855.87 |
| 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 | 2,880,864,633.03 | 1,948,713,922.88 | 972,194,523.84 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 65,612,335,100.25 | 41,828,082,444.47 | 22,431,193,466.87 |
| 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 | 2,988,448,374.18 | 961,296,763.93 | -1,393,906,280.02 |
| 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 | 39,364,316,799.52 | 24,720,000,000.00 | 7,500,000,000.00 |
| 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 | 377,103,219.43 | 341,764,792.12 | 156,983,844.74 |
| 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 | 202,977,297.20 | 139,473,718.00 | 86,874,822.73 |
| 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 | 581,988,226.76 | 325,330,390.64 | 189,609,208.43 |
| 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 | 40,526,385,542.91 | 25,526,568,900.76 | 7,933,467,875.90 |
| 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 | 20,597,493,191.02 | 14,772,754,302.24 | 7,428,327,350.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,252,748,174.24 | 26,952,500,000.00 | 10,200,000,000.00 |
| 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 | 1,020,009,829.14 | 685,634,588.33 | 338,444,654.01 |
| 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 | 62,870,251,194.40 | 42,410,888,890.57 | 17,966,772,004.03 |
| 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 | -22,343,865,651.49 | -16,884,319,989.81 | -10,033,304,128.13 |
| 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 | 737,163,762.07 | - | - |
| 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 | 737,163,762.07 | - | - |
| 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 | 36,675,371,163.49 | 29,960,288,218.69 | 18,216,317,626.72 |
| 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 | 1,921,418,055.46 | 1,603,418,055.46 | - |
| 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 | 39,333,952,981.02 | 31,563,706,274.15 | 18,216,317,626.72 |
| 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 | 8,230,597,230.76 | 5,406,720,797.59 | 2,054,466,122.75 |
| 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 | 7,499,597,755.06 | 4,704,632,205.69 | 297,128,814.54 |
| 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 | 会员可见 | 2,466,019,791.55 | 18,882,265.05 | 2,135,000.00 |
| 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 | 3,761,923,067.17 | 1,650,613,771.27 | 132,612,437.83 |
| 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 | 19,492,118,052.99 | 11,761,966,774.55 | 2,484,207,375.12 |
| 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 | 19,841,834,928.03 | 19,801,739,499.60 | 15,732,110,251.60 |
| 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 | 14,368,820,878.77 | 14,368,820,878.77 | 14,328,008,627.56 |
| 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 | 14,826,227,029.32 | 18,226,784,591.38 | 18,637,090,202.89 |
| 补充资料： | |||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -3,640,377,681.70 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,255,108,797.82 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 3,697,261,653.87 | - |
| 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 | - | 3,697,261,653.87 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 91,020,020.49 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,969,536.30 | - |
| 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 | - | 7,301,478.05 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 39,498,167.67 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -65,732,151.94 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 761,032,962.84 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -70,442,514.45 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -587,038,968.28 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -573,685,165.20 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -13,353,803.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -3,435,752,091.12 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -1,881,667,381.97 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,431,062,381.22 | - |
| 债务转为资本(元) | - | 会员可见 | - | 会员可见 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 18,226,784,591.38 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,368,820,878.77 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 3,857,963,712.61 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - |
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