| 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 | 51,029,659,606.31 | 40,500,596,886.24 | 28,271,039,750.31 | 19,415,905,998.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,628,399.68 | 28,102,277.49 | 23,430,468.78 | 20,662,732.01 |
| 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 | 6,132,518,364.07 | 4,848,818,885.51 | 3,848,025,760.76 | 1,513,473,153.74 |
| 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 | 57,190,806,370.06 | 45,377,518,049.24 | 32,142,495,979.85 | 20,950,041,883.95 |
| 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 | 40,440,538,045.17 | 33,659,633,776.82 | 24,015,151,426.21 | 16,066,521,471.08 |
| 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 | 3,817,359,635.82 | 3,038,769,752.63 | 2,202,091,338.74 | 1,293,369,225.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,450,543,180.33 | 1,849,257,459.27 | 1,040,851,014.89 | 658,632,464.66 |
| 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 | 6,229,205,894.34 | 4,285,198,894.76 | 3,552,432,525.47 | 2,335,814,895.90 |
| 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 | 52,937,646,755.66 | 42,832,859,883.48 | 30,810,526,305.31 | 20,354,338,057.57 |
| 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 | 4,253,159,614.40 | 2,544,658,165.76 | 1,331,969,674.54 | 595,703,826.38 |
| 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 | 123,493,671.03 | 79,275,726.37 | 42,698,294.06 | 23,824,700.00 |
| 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 | 243,930,286.72 | 212,221,063.16 | 213,180,541.86 | 74,968,619.01 |
| 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 | 5,220,349.20 | 2,160,609.88 | 364,024.21 | 160,332.77 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,434,606,465.07 | 1,415,397,652.93 | 39,507,816.73 | 27,128,278.05 |
| 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 | 454,386,040.38 | 347,819,920.21 | 348,614,852.61 | 60,064,241.50 |
| 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 | 2,261,636,812.40 | 2,056,874,972.55 | 644,365,529.47 | 186,146,171.33 |
| 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 | 1,231,779,241.80 | 1,140,615,412.10 | 657,893,165.57 | 364,064,449.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,403,584.42 | 208,437,033.68 | 113,212,600.71 | 96,342,530.67 |
| 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 | - | 43,546,866.86 | 43,546,866.86 | 11,546,866.86 | 6,546,866.86 |
| 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 | 174,787,429.50 | 55,126,423.80 | 145,045,389.92 | 10,086,746.10 |
| 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 | 1,873,517,122.58 | 1,447,725,736.44 | 927,698,023.06 | 477,040,593.29 |
| 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 | 388,119,689.82 | 609,149,236.11 | -283,332,493.59 | -290,894,421.96 |
| 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 | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 27,209,011,184.22 | 22,067,976,205.67 | 15,856,784,078.36 | 8,504,256,635.58 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,000,000.00 | 1,300,000,000.00 | - | - |
| 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 | 3,804,302,653.98 | 2,661,464,663.59 | 1,796,174,663.59 | 595,174,663.59 |
| 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 | 32,673,313,838.20 | 26,029,440,869.26 | 17,652,958,741.95 | 9,099,431,299.17 |
| 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 | 30,975,561,765.61 | 24,208,567,622.55 | 15,109,177,558.30 | 6,768,981,363.33 |
| 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 | 2,750,487,984.27 | 2,333,736,547.78 | 1,483,199,463.95 | 544,205,699.96 |
| 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 | - | - | 26,271,011.31 | 9,881,987.33 | 11,813,502.84 | 1,762,846.92 |
| 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 | 2,769,387,266.65 | 2,056,929,096.11 | 1,585,839,330.47 | 1,015,755,091.03 |
| 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 | 36,495,437,016.53 | 28,599,233,266.44 | 18,178,216,352.72 | 8,328,942,154.32 |
| 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 | -3,822,123,178.33 | -2,569,792,397.18 | -525,257,610.77 | 770,489,144.85 |
| 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 | 5,092,752,048.23 | 5,092,752,048.23 | 5,092,752,048.23 | 5,092,752,048.23 |
| 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 | 5,858,780,189.11 | 5,634,295,047.90 | 5,523,120,194.27 | 6,110,619,006.61 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -429,122,849.36 | - | 1,017,177,614.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 950,885,405.46 | - | 164,951,302.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 372,971,670.27 | - | 214,809,966.61 | - |
| 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 | - | 372,971,670.27 | - | 214,809,966.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 94,006,414.40 | - | 46,446,795.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 174,202,071.29 | - | 94,292,997.02 | - |
| 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 | - | -25,297,525.71 | - | -27,505,763.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,951,382.57 | - | 3,622,398.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -893,846,605.38 | - | -130,020,112.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,937,761,132.13 | - | 915,399,419.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,967,795,163.54 | - | -1,942,044,522.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -263,945,254.66 | - | -158,322,815.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -380,312,569.52 | - | -330,864,599.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 116,367,314.86 | - | 172,541,783.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,593,259,330.19 | - | 2,371,920,780.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 209,635,512.16 | - | -1,739,197,634.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,947,244,555.20 | - | 322,487,959.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,858,780,189.11 | - | 5,523,120,194.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,092,752,048.23 | - | 5,092,752,048.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 766,028,140.88 | - | 430,368,146.04 | - |
| 公告日期 | 2026-03-24 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-30 | 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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