| 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 | 18,876,995,287.02 | 10,897,094,972.29 | 5,983,801,579.67 | 2,573,563,525.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,611,604.86 | 380,082,789.87 | 235,861,965.25 | 81,922,649.01 |
| 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 | 606,258,717.57 | 370,108,656.57 | 280,349,156.07 | 132,132,363.78 |
| 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 | 19,863,865,609.45 | 11,647,286,418.73 | 6,500,012,700.99 | 2,787,618,537.83 |
| 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 | 19,937,301,431.05 | 15,337,727,619.96 | 11,273,597,535.48 | 5,790,544,145.95 |
| 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 | 1,395,276,690.29 | 700,082,295.36 | 464,282,201.83 | 214,684,996.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,018,724.31 | 85,294,104.71 | 60,741,016.04 | 39,305,924.69 |
| 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 | 587,897,711.47 | 422,470,104.01 | 259,078,607.89 | 146,264,843.73 |
| 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 | 22,059,494,557.12 | 16,545,574,124.04 | 12,057,699,361.24 | 6,190,799,911.21 |
| 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 | -2,195,628,947.67 | -4,898,287,705.31 | -5,557,686,660.25 | -3,403,181,373.38 |
| 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 | - | 862,647.21 | 862,647.21 | 862,647.21 | 862,647.21 |
| 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 | 69,616,645.06 | 69,916,645.06 | 14,594,892.76 | 1,188,896.43 |
| 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 | 380,349,036.04 | 375,134,561.96 | 377,320,653.56 | 89,436.93 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 70,689.64 | 70,689.64 | 70,689.64 | - |
| 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 | 1,332,040,887.63 | 1,126,249,269.44 | 683,064,579.81 | 161,992,029.08 |
| 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 | 1,782,939,905.58 | 1,572,233,813.31 | 1,075,913,462.98 | 164,133,009.65 |
| 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 | 203,194,863.43 | 127,092,873.90 | 60,465,821.21 | 42,598,115.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,895,883.98 | 173,541,033.98 | 117,376,907.88 | - |
| 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 | 1,757,845,865.58 | 591,012,652.17 | 91,674,589.97 | 105,460,920.45 |
| 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 | 2,210,936,612.99 | 891,646,560.05 | 269,517,319.06 | 148,059,036.35 |
| 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 | -427,996,707.41 | 680,587,253.26 | 806,396,143.92 | 16,073,973.30 |
| 三、筹资活动产生的现金流量 | ||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,839,000,000.00 | 1,995,000,000.00 | 1,885,044,680.00 | - |
| 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 | - | 2,839,000,000.00 | 1,995,000,000.00 | 1,885,044,680.00 | - |
| 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 | 1,808,600,000.00 | 1,361,465,000.00 | 1,359,300,000.00 | 115,100,000.00 |
| 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 | 139,938,273.98 | 94,290,402.66 | 52,427,896.16 | 25,354,632.45 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 2,630,666.33 | - | - | - |
| 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 | 82,763,929.80 | 56,948,998.91 | 21,969,406.29 | 16,918,767.03 |
| 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 | 2,031,302,203.78 | 1,512,704,401.57 | 1,433,697,302.45 | 157,373,399.48 |
| 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 | 807,697,796.22 | 482,295,598.43 | 451,347,377.55 | -157,373,399.48 |
| 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 | 9,701,160,074.84 | 9,701,160,074.84 | 9,701,160,074.84 | 9,701,160,074.84 |
| 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 | 7,912,650,651.18 | 5,956,800,803.04 | 5,422,846,011.31 | 6,172,662,827.39 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 470,691,820.58 | - | 184,627,201.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 50,949,140.70 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 361,629,781.73 | - | 184,898,311.01 | - |
| 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 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 32,845,930.59 | - | 16,705,424.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,392,293.43 | - | 4,981,148.76 | - |
| 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 | - | 29,166,698.27 | - | 32,490,144.44 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 684,367.45 | - | 559,531.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 98,734,638.44 | - | 64,857,252.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 74,129,129.63 | - | -39,079,237.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -283,506,266.21 | - | -122,596,866.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -68,464,933.95 | - | -26,930,773.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -81,430,052.72 | - | -33,501,338.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 12,965,118.77 | - | 6,570,565.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -517,947,400.81 | - | -46,856,895.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,395,882,478.05 | - | -1,945,257,374.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -155,982,817.26 | - | -3,913,719,358.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,912,650,651.18 | - | 5,422,846,011.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 9,701,160,074.84 | - | 9,701,160,074.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,788,509,423.66 | - | -4,278,314,063.53 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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