| 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 | 13,324,558,281.73 | 9,528,020,534.62 | 6,354,819,463.60 | 2,841,526,587.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,114,850.54 | 86,625,868.42 | 58,943,976.52 | 30,530,840.07 |
| 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 | 104,161,868.41 | 76,785,377.77 | 54,409,881.91 | 31,696,703.59 |
| 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 | 13,554,835,000.68 | 9,691,431,780.81 | 6,468,173,322.03 | 2,903,754,131.16 |
| 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 | 11,440,085,130.32 | 8,319,040,884.83 | 5,824,050,034.96 | 2,826,251,348.44 |
| 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 | 636,272,865.59 | 515,399,110.61 | 384,674,880.09 | 257,807,395.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,683,002.87 | 176,147,676.57 | 115,881,997.78 | 49,834,461.40 |
| 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 | 634,552,026.97 | 448,483,989.29 | 299,134,889.87 | 126,814,234.39 |
| 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 | 12,944,593,025.75 | 9,459,071,661.30 | 6,623,741,802.70 | 3,260,707,439.95 |
| 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 | 610,241,974.93 | 232,360,119.51 | -155,568,480.67 | -356,953,308.79 |
| 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 | 5,081,285,228.98 | 3,314,281,619.67 | 1,543,897,333.59 | 677,091,733.23 |
| 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 | 575,385,739.39 | 431,364,557.33 | 10,156,679.38 | 3,738,146.24 |
| 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 | - | - | 11,244,189.82 | 11,148,721.56 | 10,954,751.65 | 6,117,400.00 |
| 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 | 5,000,000.00 | - | - | 2,625.96 |
| 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 | 5,672,915,158.19 | 3,756,794,898.56 | 1,565,008,764.62 | 686,949,905.43 |
| 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 | 455,363,943.67 | 319,758,019.77 | 206,008,489.41 | 109,119,547.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,920,242,447.97 | 3,306,238,482.34 | 1,659,863,032.65 | 570,857,251.21 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 3,135,080.63 | 3,135,080.63 | - | - |
| 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 | 4,710,116.35 | 2,767,007.93 | 1,864,976.55 | 776,926.71 |
| 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 | 5,383,451,588.62 | 3,631,898,590.67 | 1,867,736,498.61 | 680,753,725.70 |
| 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 | 289,463,569.57 | 124,896,307.89 | -302,727,733.99 | 6,196,179.73 |
| 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 | 11,993,862,612.30 | 9,852,892,612.30 | 5,907,869,863.82 | 2,176,550,371.19 |
| 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 | - | 1,106,458.33 | 1,106,458.33 | 1,106,458.33 | - |
| 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 | 11,994,969,070.63 | 9,853,999,070.63 | 5,908,976,322.15 | 2,176,550,371.19 |
| 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 | 11,728,812,592.63 | 8,646,993,100.00 | 5,542,824,673.24 | 1,835,500,000.00 |
| 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 | 969,553,221.56 | 826,287,730.87 | 505,034,058.61 | 93,907,957.44 |
| 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 | - | 180,619,569.60 | 180,600,669.60 | 180,600,669.60 | - |
| 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 | 109,281,127.08 | 102,714,762.31 | 93,112,513.97 | 25,858,603.25 |
| 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 | 12,807,646,941.27 | 9,575,995,593.18 | 6,140,971,245.82 | 1,955,266,560.69 |
| 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 | -812,677,870.64 | 278,003,477.45 | -231,994,923.67 | 221,283,810.50 |
| 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 | 5,912,253,278.56 | 5,912,253,278.56 | 5,912,253,278.56 | 5,912,253,278.56 |
| 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 | 5,996,707,139.75 | 6,543,343,430.42 | 5,219,751,354.02 | 5,781,332,555.69 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 664,195,391.66 | - | 433,394,372.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 335,299,617.94 | - | 46,517,866.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 314,525,874.38 | - | 154,428,496.26 | - |
| 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 | - | 314,525,874.38 | - | 154,428,496.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 44,682,701.99 | - | 21,861,813.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,390,808.13 | - | 2,090,501.76 | - |
| 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 | - | - | - | -239,623.55 | - | -77,572.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 7,308,765.63 | - | 1,534,494.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 55,810,732.34 | - | 13,744,296.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 671,035,712.32 | - | 347,407,457.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,656,126,916.84 | - | -745,819,883.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,494,101.10 | - | -6,565,414.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,337,875.54 | - | -7,344,475.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,156,225.56 | - | 779,060.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -74,320,243.32 | - | -398,764,978.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 251,446,909.19 | - | 133,767,706.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -80,545,420.52 | - | -176,817,937.40 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,112,980.38 | - | 26,273.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,996,707,139.75 | - | 5,219,751,354.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,912,253,278.56 | - | 5,912,253,278.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 84,453,861.19 | - | -692,501,924.54 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 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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