| 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 | 12,380,028,294.25 | 9,172,296,355.43 | 6,105,837,048.03 | 3,206,902,407.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,234,617.19 | 424,746,151.34 | 307,703,817.98 | 166,241,692.71 |
| 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 | 463,270,427.35 | 416,661,168.00 | 367,369,138.53 | 291,554,374.92 |
| 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 | 13,378,533,338.79 | 10,013,703,674.77 | 6,780,910,004.54 | 3,664,698,474.73 |
| 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 | 7,911,421,662.55 | 5,775,427,226.25 | 3,915,882,923.88 | 2,007,173,568.47 |
| 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 | 881,430,025.36 | 676,126,061.85 | 453,246,650.71 | 262,917,283.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,988,191.85 | 99,760,527.91 | 79,820,619.70 | 24,018,468.96 |
| 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 | 113,754,928.21 | 186,070,382.07 | 152,523,351.00 | 48,310,590.93 |
| 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 | 9,036,594,807.97 | 6,737,384,198.08 | 4,601,473,545.29 | 2,342,419,911.49 |
| 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 | 4,341,938,530.82 | 3,276,319,476.69 | 2,179,436,459.25 | 1,322,278,563.24 |
| 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 | 5,850,556,970.70 | 3,726,472,648.12 | 1,850,000,467.47 | 704,269,291.55 |
| 取得投资收益收到的现金(元) | - | - | - | - | 18,388,039.93 | 18,388,039.93 | 18,388,039.93 | - |
| 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 | 1,630,197.81 | 1,128,779.81 | 824,629.21 | 26,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 19,271,351.23 | 13,771,351.23 | 13,771,351.23 | 13,771,351.23 |
| 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 | 5,889,846,559.67 | 3,759,760,819.09 | 1,882,984,487.84 | 718,066,642.78 |
| 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 | 3,310,488,792.54 | 2,588,805,832.81 | 1,550,873,337.41 | 672,468,058.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,436,000,000.00 | 4,231,000,000.00 | 1,840,000,000.00 | 730,000,000.00 |
| 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 | 9,746,488,792.54 | 6,819,805,832.81 | 3,390,873,337.41 | 1,402,468,058.57 |
| 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 | -3,856,642,232.87 | -3,060,045,013.72 | -1,507,888,849.57 | -684,401,415.79 |
| 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 | 会员可见 | 6,351,115,537.38 | 4,746,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 |
| 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 | - | 1,950,000,000.00 | 1,950,000,000.00 | - | - |
| 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 | 8,301,115,537.38 | 6,696,389,663.36 | 4,073,889,663.36 | 1,700,469,755.68 |
| 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 | 8,090,653,513.44 | 5,299,863,205.22 | 2,887,778,205.22 | 1,457,110,000.00 |
| 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 | 429,015,051.91 | 329,717,214.38 | 222,942,339.31 | 113,151,258.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | - |
| 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 | 8,519,668,565.35 | 5,629,580,419.60 | 3,110,720,544.53 | 1,570,261,258.55 |
| 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 | -218,553,027.97 | 1,066,809,243.76 | 963,169,118.83 | 130,208,497.13 |
| 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 | 4,656,871,823.49 | 4,656,871,823.49 | 4,656,871,823.49 | 4,656,871,823.49 |
| 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 | 5,003,578,288.69 | 5,991,824,330.22 | 6,341,653,760.80 | 5,446,804,538.36 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,230,140,263.05 | - | 911,392,064.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 68,521,410.96 | - | 13,006,999.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,903,606,789.46 | - | 1,421,213,573.56 | - |
| 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 | - | 2,903,606,789.46 | - | 1,421,213,573.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 214,517,511.28 | - | 107,293,188.35 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 5,264,041.25 | - | 751,424.34 | - |
| 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 | - | -956,405.71 | - | -788,607.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,159,785.38 | - | 229,569.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 439,016,440.56 | - | 242,714,215.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -42,250,691.40 | - | -14,042,851.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -807,012.48 | - | -1,035,256.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,375,787.69 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,568,775.21 | - | -1,035,256.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -236,642,512.18 | - | -85,538,740.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 424,343,492.84 | - | 41,245,310.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -676,968,538.44 | - | -457,030,139.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,003,578,288.69 | - | 6,341,653,760.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,656,871,823.49 | - | 4,656,871,823.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 346,706,465.20 | - | 1,684,781,937.31 | - |
| 公告日期 | 2026-04-16 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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