| 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 | 87,429,315,219.83 | 69,964,913,598.78 | 48,661,717,383.64 | 19,985,678,218.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,575,950.84 | 360,943,828.32 | 79,667,645.03 | 28,645,304.35 |
| 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 | 59,270,817,687.53 | 43,491,414,766.95 | 27,109,328,006.94 | 12,103,780,524.03 |
| 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 | 147,163,708,858.20 | 113,817,272,194.05 | 75,850,713,035.61 | 32,118,104,047.03 |
| 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 | 66,203,995,287.17 | 54,626,319,328.88 | 38,372,023,785.61 | 16,032,390,904.68 |
| 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 | 4,197,239,386.58 | 2,605,236,676.33 | 1,855,868,869.26 | 992,201,354.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,374,903,051.89 | 2,464,202,888.61 | 1,668,587,378.07 | 904,731,853.64 |
| 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 | 60,047,773,603.50 | 43,927,110,612.00 | 28,174,569,841.27 | 12,454,375,400.65 |
| 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 | 133,823,911,329.14 | 103,622,869,505.82 | 70,071,049,874.21 | 30,383,699,513.47 |
| 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 | 13,339,797,529.06 | 10,194,402,688.23 | 5,779,663,161.40 | 1,734,404,533.56 |
| 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 | 14,515,653,281.20 | 9,046,233,950.57 | 3,931,017,924.07 | 1,730,755,238.10 |
| 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 | 92,560,108.96 | 303,640,383.38 | 190,268,776.46 | 18,648,648.60 |
| 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 | 3,507,517.63 | 803,636.80 | 2,737,700.80 | 459,103.20 |
| 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 | 2,041,186,716.65 | 1,055,094,274.37 | 340,227,188.35 | 120,239,223.00 |
| 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 | 16,652,907,624.44 | 10,405,772,245.12 | 4,464,251,589.68 | 1,870,102,212.90 |
| 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 | 20,102,968,313.79 | 16,671,544,502.18 | 9,729,646,514.43 | 4,824,746,792.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,924,870,757.41 | 9,363,511,340.70 | 5,145,146,960.84 | 1,638,392,738.04 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,269,938,734.48 | 2,254,498,552.48 | 423,990,000.00 | - |
| 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 | 2,155,996,205.61 | 1,388,812,426.98 | 371,233,253.42 | 302,102,355.96 |
| 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 | 39,453,774,011.29 | 29,678,366,822.34 | 15,670,016,728.69 | 6,765,241,886.23 |
| 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 | -22,800,866,386.85 | -19,272,594,577.22 | -11,205,765,139.01 | -4,895,139,673.33 |
| 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 | - | 3,000,100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 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 | 49,616,281,982.24 | 39,326,444,197.22 | 19,877,844,756.55 | 13,850,356,955.45 |
| 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 | 23,597,453,141.17 | 8,315,397,089.70 | 8,685,004,047.61 | 4,606,529,059.83 |
| 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 | 76,213,835,123.41 | 47,641,941,286.92 | 28,562,948,804.16 | 18,456,986,015.28 |
| 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 | 40,204,159,761.27 | 28,690,001,211.95 | 14,939,113,390.87 | 7,951,130,070.09 |
| 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 | 4,191,121,094.68 | 3,134,601,219.62 | 1,873,200,435.76 | 547,847,615.44 |
| 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 | - | 947,478,635.87 | 629,868,178.75 | 552,851,719.00 | - |
| 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 | 20,814,599,981.19 | 6,608,091,118.71 | 6,699,206,166.49 | 4,704,758,664.84 |
| 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 | 65,209,880,837.14 | 38,432,693,550.28 | 23,511,519,993.12 | 13,203,736,350.37 |
| 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 | 11,003,954,286.27 | 9,209,247,736.64 | 5,051,428,811.04 | 5,253,249,664.91 |
| 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 | 8,352,903,315.36 | 8,352,903,315.36 | 8,352,903,315.36 | 8,284,800,077.23 |
| 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 | 9,931,630,518.82 | 8,501,121,864.53 | 7,984,986,620.42 | 10,377,269,164.15 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 4,439,134,082.28 | - | 2,162,066,546.42 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 50,270,909.80 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,617,830,237.49 | - | 1,808,669,861.42 | - |
| 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 | - | 3,617,830,237.49 | - | 1,808,669,861.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,253,347,702.10 | - | 654,765,736.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 17,114,572.78 | - | 14,498,080.50 | - |
| 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 | - | -160,373.31 | - | 230,789.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,488,075.06 | - | 7,667,588.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 252,892,347.40 | - | 109,025,478.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,038,610,855.96 | - | 921,164,760.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -35,028,541.81 | - | 190,074,650.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -624,210,090.88 | - | -209,091,756.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -198,754,623.40 | - | -43,620,687.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -425,455,467.48 | - | -165,471,068.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,194,340,126.74 | - | -212,007,660.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -848,347,739.49 | - | -1,667,294,527.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 824,714,249.47 | - | 1,942,098,581.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,931,630,518.82 | - | 7,984,986,620.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,352,903,315.36 | - | 8,352,903,315.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,578,727,203.46 | - | -367,916,694.94 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |