| 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 | 9,798,563,652.00 | 5,462,108,061.00 | 3,657,357,049.00 | 1,519,599,736.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,713,725.00 | 166,929,678.00 | 130,665,243.00 | 82,248,814.00 |
| 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 | 399,790,259.00 | 359,867,180.00 | 246,912,728.00 | 142,257,571.00 |
| 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 | 10,422,067,636.00 | 5,988,904,919.00 | 4,034,935,020.00 | 1,744,106,121.00 |
| 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 | 1,916,954,626.00 | 895,280,534.00 | 594,117,858.00 | 237,836,679.00 |
| 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 | 6,398,540,194.00 | 5,216,335,332.00 | 3,652,583,908.00 | 2,140,809,263.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,391,594.00 | 533,348,989.00 | 422,191,672.00 | 295,247,645.00 |
| 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 | 1,669,830,612.00 | 1,390,066,203.00 | 887,104,717.00 | 367,492,626.00 |
| 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 | 10,695,717,026.00 | 8,035,031,058.00 | 5,555,998,155.00 | 3,041,386,213.00 |
| 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 | -273,649,390.00 | -2,046,126,139.00 | -1,521,063,135.00 | -1,297,280,092.00 |
| 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 | 6,698,619,185.00 | 4,431,278,591.00 | 2,252,646,486.00 | 1,352,950,000.00 |
| 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 | 45,216,692.00 | 33,926,441.00 | 12,358,287.00 | 8,335,932.00 |
| 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 | 942,158.00 | 1,109,133.00 | 642,356.00 | 278,002.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 17,605,123.00 | 10,139,372.00 | 4,711,370.00 | 1,163,341.00 |
| 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 | 6,762,383,158.00 | 4,476,453,537.00 | 2,270,358,499.00 | 1,362,727,275.00 |
| 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 | 1,758,998,265.00 | 1,327,212,104.00 | 949,143,996.00 | 586,960,085.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,077,156,872.00 | 5,375,094,400.00 | 3,232,956,292.00 | 1,613,736,292.00 |
| 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 | 34,354,878.00 | 18,515,947.00 | 18,515,947.00 | 2,620,572.00 |
| 支付其他与投资活动有关的现金(元) | 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 | 7,870,510,015.00 | 6,720,822,451.00 | 4,200,616,235.00 | 2,203,316,949.00 |
| 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 | -1,108,126,857.00 | -2,244,368,914.00 | -1,930,257,736.00 | -840,589,674.00 |
| 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 | 141,738,305.00 | 9,559,138.00 | 49,000.00 | - |
| 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 | 9,559,138.00 | 9,559,138.00 | 49,000.00 | - |
| 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 | 5,167,424,849.00 | 4,453,857,620.00 | 3,568,857,620.00 | 2,160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 5,309,163,154.00 | 4,463,416,758.00 | 3,568,906,620.00 | 2,160,000,000.00 |
| 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 | 4,348,000,000.00 | 3,853,900,000.00 | 3,469,900,000.00 | 1,822,000,000.00 |
| 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 | 273,598,222.00 | 224,382,459.00 | 170,729,024.00 | 43,500,581.00 |
| 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 | - | 85,122,358.00 | 84,570,758.00 | 84,570,758.00 | - |
| 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 | 399,986,129.00 | 234,857,390.00 | 186,282,257.00 | 121,352,161.00 |
| 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 | 5,021,584,351.00 | 4,313,139,849.00 | 3,826,911,281.00 | 1,986,852,742.00 |
| 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 | 287,578,803.00 | 150,276,909.00 | -258,004,661.00 | 173,147,258.00 |
| 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 | 6,752,939,342.00 | 6,752,939,342.00 | 6,752,939,342.00 | 6,752,939,342.00 |
| 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 | 5,656,856,554.00 | 2,613,296,404.00 | 3,043,216,216.00 | 4,788,213,328.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -2,069,832,998.00 | - | -810,712,423.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 282,067,947.00 | - | 39,664,552.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 122,120,943.00 | - | 62,046,699.00 | - |
| 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 | - | 122,120,943.00 | - | 62,046,699.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 995,661,964.00 | - | 488,097,669.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,316,746.00 | - | 5,309,785.00 | - |
| 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 | - | -1,619,241.00 | - | -1,038,028.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 49,832,726.00 | - | 6,892,307.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 146,153,399.00 | - | 71,176,465.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -51,023,881.00 | - | -9,285,001.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,843,394.00 | - | -10,061,934.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,520,631.00 | - | -3,601,004.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,322,763.00 | - | -6,460,930.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 145,610,534.00 | - | -140,382,527.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -70,355,640.00 | - | -183,237,422.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -210,063,126.00 | - | -1,202,073,535.00 | - |
| 其他(元) | - | - | 会员可见 | - | 79,019,635.00 | - | 55,309,378.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,656,856,554.00 | - | 3,043,216,216.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,752,939,342.00 | - | 6,752,939,342.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,096,082,788.00 | - | -3,709,723,126.00 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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