| 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 | 28,550,603,744.50 | 30,603,501,806.31 | 21,646,368,948.43 | 9,903,961,700.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,252,824.00 | 113,842,416.17 | 99,026,664.41 | 87,655,985.01 |
| 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 | 10,484,446,690.80 | 488,255,331.09 | 447,639,747.45 | 317,825,880.30 |
| 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 | 39,172,303,259.30 | 31,205,599,553.57 | 22,193,035,360.29 | 10,309,443,566.22 |
| 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 | 23,535,871,599.34 | 26,376,431,057.46 | 17,856,580,269.84 | 7,953,862,586.42 |
| 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 | 1,182,568,374.42 | 857,920,895.93 | 561,242,505.30 | 262,042,689.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,476,153.29 | 965,117,708.34 | 618,974,143.53 | 256,978,304.82 |
| 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 | 10,577,631,859.93 | 833,448,172.74 | 679,816,377.56 | 705,667,845.04 |
| 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 | 36,409,547,986.98 | 29,032,917,834.47 | 19,716,613,296.23 | 9,178,551,425.78 |
| 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 | 2,762,755,272.32 | 2,172,681,719.10 | 2,476,422,064.06 | 1,130,892,140.44 |
| 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 | 1,932,444,277.22 | 1,246,479,692.24 | 544,756,685.07 | 69,336,421.04 |
| 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 | 239,144,735.29 | 25,819,403.70 | 10,644,756.59 | 656,504.88 |
| 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 | 12,504,589.58 | 13,081,226.90 | 12,909,677.82 | 46,336.44 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 48,512.70 | - | - | - |
| 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 | 2,184,142,114.79 | 1,285,380,322.84 | 568,311,119.48 | 70,039,262.36 |
| 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 | 1,589,667,843.24 | 1,351,608,496.64 | 1,045,932,408.92 | 481,203,069.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,034,723,473.35 | 1,587,090,922.80 | 694,777,097.03 | 166,464,291.75 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 3,624,391,316.59 | 2,938,699,419.44 | 1,740,709,505.95 | 647,667,361.40 |
| 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 | -1,440,249,201.80 | -1,653,319,096.60 | -1,172,398,386.47 | -577,628,099.04 |
| 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 | 5,325,073,773.20 | 3,965,874,067.81 | 2,821,777,155.14 | 1,728,090,471.92 |
| 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 | 7,894,939,933.20 | 5,985,272,772.25 | 3,352,534,663.72 | 893,398,240.21 |
| 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 | 13,220,013,706.40 | 9,951,146,840.06 | 6,174,311,818.86 | 2,621,488,712.13 |
| 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 | 5,930,285,449.84 | 4,426,412,100.67 | 2,608,527,939.73 | 1,486,723,775.86 |
| 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 | 850,329,704.28 | 732,031,957.57 | 512,184,911.08 | 210,346,368.73 |
| 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 | 会员可见 | 173,927,645.91 | 168,274,764.00 | 81,442,208.75 | 34,182,225.00 |
| 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 | 8,162,775,508.21 | 6,440,168,418.59 | 3,971,452,328.05 | 1,176,054,687.03 |
| 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 | 14,943,390,662.33 | 11,598,612,476.83 | 7,092,165,178.86 | 2,873,124,831.62 |
| 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 | -1,723,376,955.93 | -1,647,465,636.77 | -917,853,360.00 | -251,636,119.49 |
| 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 | 3,130,850,608.02 | 3,130,850,608.02 | 3,130,850,608.02 | 3,130,850,608.02 |
| 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 | 2,747,168,666.50 | 2,004,434,993.81 | 3,519,405,340.32 | 3,439,678,701.11 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,262,729,512.54 | - | 1,254,409,898.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 314,626,891.89 | - | 5,548,185.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,135,976,879.13 | - | 539,331,120.74 | - |
| 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 | - | 1,135,976,879.13 | - | 539,331,120.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 217,852,481.76 | - | 86,240,081.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 131,293,970.75 | - | 41,415,396.41 | - |
| 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 | - | -410,080.30 | - | 88,959.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,613,813.48 | - | 540,042.86 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -98,753,471.64 | - | -28,540,238.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 629,649,358.95 | - | 313,980,494.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 25,509,687.49 | - | 109,471,657.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -108,702,401.64 | - | -39,452,457.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -51,798,928.71 | - | -10,543,728.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -56,903,472.93 | - | -28,908,728.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,266,080,263.17 | - | -799,622,863.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 508,123,896.10 | - | -143,675,569.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,123,019,900.96 | - | 1,125,841,305.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,747,168,666.50 | - | 3,519,405,340.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,130,850,608.02 | - | 3,130,850,608.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -383,681,941.52 | - | 388,554,732.30 | - |
| 公告日期 | 2026-03-20 | 2025-10-24 | 2025-07-30 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-13 | 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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