| 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 | 36,896,351,233.14 | 25,600,947,239.09 | 16,590,179,222.38 | 7,805,619,940.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,233,147.31 | 336,811,952.79 | 197,533,032.35 | 116,633,095.89 |
| 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 | 647,270,185.41 | 375,186,499.42 | 283,058,640.80 | 102,123,125.42 |
| 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 | 37,918,854,565.86 | 26,312,945,691.30 | 17,070,770,895.53 | 8,024,376,162.00 |
| 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 | 26,505,294,704.53 | 17,996,025,674.56 | 11,254,297,441.29 | 5,175,393,738.33 |
| 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 | 4,734,998,100.28 | 3,445,731,561.05 | 2,247,392,701.66 | 1,191,984,779.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,260,338.04 | 572,773,550.17 | 289,051,907.16 | 92,282,390.50 |
| 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 | 513,254,099.09 | 364,512,494.01 | 252,961,118.09 | 192,062,164.25 |
| 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 | 32,084,807,241.94 | 22,379,043,279.79 | 14,043,703,168.20 | 6,651,723,072.98 |
| 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 | 5,834,047,323.92 | 3,933,902,411.51 | 3,027,067,727.33 | 1,372,653,089.02 |
| 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 | 17,850,000,000.00 | 12,650,000,000.00 | 9,050,000,000.00 | 4,250,000,000.00 |
| 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 | 41,130,924.97 | 29,668,123.26 | 15,024,950.52 | 13,264,743.88 |
| 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 | 19,111,333.84 | 6,254,827.07 | 4,575,129.87 | 2,837,345.26 |
| 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 | 19,290,000.00 | - | - | - |
| 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 | 17,929,532,258.81 | 12,685,922,950.33 | 9,069,600,080.39 | 4,266,102,089.14 |
| 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 | 4,590,796,086.04 | 3,088,796,443.78 | 1,869,392,815.74 | 933,078,258.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,104,700,000.00 | 12,350,000,000.00 | 8,350,000,000.00 | 3,700,000,000.00 |
| 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 | 会员可见 | 1,496,059,471.38 | 1,520,010,665.52 | - | - |
| 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 | - | - | - | - |
| 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 | 24,191,555,557.42 | 16,958,807,109.30 | 10,219,392,815.74 | 4,633,078,258.87 |
| 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 | -6,262,023,298.61 | -4,272,884,158.97 | -1,149,792,735.35 | -366,976,169.73 |
| 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 | - | - | - | 1,158,327,130.14 | 776,327,130.14 | 776,327,130.14 | 770,158,845.86 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 1,147,000,000.00 | 765,000,000.00 | 765,000,000.00 | 765,000,000.00 |
| 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 | 10,186,571,144.91 | 5,056,415,764.50 | 3,006,515,600.00 | 2,279,000,000.00 |
| 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 | 11,344,898,275.05 | 5,832,742,894.64 | 3,782,842,730.14 | 3,049,158,845.86 |
| 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 | 8,254,158,355.59 | 3,011,001,361.39 | 1,963,458,082.41 | 1,305,727,486.55 |
| 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 | 579,798,873.48 | 434,765,954.69 | 351,565,759.11 | 79,604,170.98 |
| 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 | 96,518,152.22 | 73,836,804.18 | 52,993,433.99 | 19,003,653.93 |
| 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 | 8,930,475,381.29 | 3,519,604,120.26 | 2,368,017,275.51 | 1,404,335,311.46 |
| 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 | 2,414,422,893.76 | 2,313,138,774.38 | 1,414,825,454.63 | 1,644,823,534.40 |
| 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 | 7,324,897,851.86 | 7,324,897,851.86 | 7,324,897,851.86 | 7,324,897,851.86 |
| 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 | 9,341,911,915.90 | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,612,030,058.42 | - | 617,119,007.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 64,063,959.52 | - | 37,485,984.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,464,924,342.86 | - | 1,676,233,025.99 | - |
| 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 | - | 3,461,474,513.05 | - | 1,674,508,111.10 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,449,829.81 | - | 1,724,914.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 75,480,910.73 | - | 32,936,485.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,001,107.68 | - | 5,000,553.84 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -82,921,819.48 | - | -41,490,114.13 | - |
| 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 | - | 4,670,478.82 | - | -4,647,973.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,345.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 22,834,604.01 | - | 5,361,870.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 412,511,093.49 | - | 128,481,134.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,061,021.78 | - | 14,372,811.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -347,422,888.08 | - | -13,115,653.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | -353,324,196.26 | - | -13,115,653.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,901,308.18 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -363,444,009.02 | - | -233,937,491.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -961,215,637.19 | - | 119,953,677.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,841,557,070.76 | - | 624,053,755.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 9,341,911,915.90 | - | 10,620,689,738.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,324,897,851.86 | - | 7,324,897,851.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,017,014,064.04 | - | 3,295,791,886.87 | - |
| 公告日期 | 2026-04-10 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-21 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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