| 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 | 141,284,424,242.93 | 93,655,996,507.56 | 66,525,009,153.29 | 34,812,151,041.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,146,839.15 | 719,912,332.11 | 330,093,006.73 | 126,777,688.38 |
| 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 | 1,749,282,572.47 | 1,359,078,522.17 | 788,505,694.41 | 334,334,049.74 |
| 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 | 143,420,853,654.55 | 95,734,987,361.84 | 67,643,607,854.43 | 35,273,262,779.77 |
| 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 | 101,130,375,487.63 | 65,916,347,102.42 | 45,437,594,757.15 | 24,760,435,217.08 |
| 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 | 19,479,637,741.87 | 14,075,081,080.62 | 10,078,971,965.47 | 5,842,393,352.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,668,236,036.45 | 4,249,293,973.89 | 2,919,544,005.13 | 1,176,270,598.21 |
| 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 | 10,002,756,603.66 | 5,875,226,758.91 | 4,130,401,941.49 | 2,270,540,956.65 |
| 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 | 135,281,005,869.61 | 90,115,948,915.84 | 62,566,512,669.24 | 34,049,640,124.68 |
| 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 | 8,139,847,784.94 | 5,619,038,446.00 | 5,077,095,185.19 | 1,223,622,655.09 |
| 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 | 50,000,000.00 | 30,000,000.00 | 10,000,000.00 | 112,000,000.00 |
| 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 | 2,056,090,936.54 | 1,424,225,430.36 | 1,194,287,833.57 | 103,883,260.11 |
| 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 | 653,448,178.11 | 303,875,629.12 | 415,842,018.45 | 284,758,623.01 |
| 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 | 会员可见 | 26,082,383.68 | - | - | - |
| 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 | 2,785,621,498.33 | 1,758,101,059.48 | 1,620,129,852.02 | 500,641,883.12 |
| 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 | 4,457,965,089.34 | 2,539,951,211.14 | 1,837,462,602.89 | 943,662,058.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,585,000,000.00 | 7,585,000,000.00 | 85,000,000.00 | 85,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 77,162,155.74 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 28,000,000.00 | - | - | - |
| 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 | 12,148,127,245.08 | 10,124,951,211.14 | 1,922,462,602.89 | 1,028,662,058.77 |
| 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 | -9,362,505,746.75 | -8,366,850,151.66 | -302,332,750.87 | -528,020,175.65 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 | 122,754,000.00 |
| 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 | 7,951,716,472.43 | 6,299,627,856.57 | 4,042,627,881.36 | 2,017,350,441.30 |
| 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 | 8,074,470,472.43 | 6,422,381,856.57 | 4,165,381,881.36 | 2,140,104,441.30 |
| 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 | 7,454,992,048.30 | 5,936,220,946.79 | 3,938,909,095.33 | 1,176,913,125.22 |
| 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 | 3,649,071,065.98 | 3,085,645,138.66 | 441,074,440.54 | 174,869,153.92 |
| 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 | 708,459,850.48 | 162,641,909.43 | 96,121,201.71 | - |
| 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 | 1,209,482,039.67 | 817,392,403.05 | 514,493,266.91 | 233,760,286.88 |
| 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 | 12,313,545,153.95 | 9,839,258,488.50 | 4,894,476,802.78 | 1,585,542,566.02 |
| 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 | -4,239,074,681.52 | -3,416,876,631.93 | -729,094,921.42 | 554,561,875.28 |
| 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 | 39,925,078,865.75 | 39,925,078,865.75 | 39,925,078,865.75 | 39,925,078,865.75 |
| 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 | 34,462,039,653.55 | 33,755,991,302.93 | 43,956,524,625.61 | 41,189,021,101.11 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,482,264,275.10 | - | 3,303,408,656.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 339,220,137.40 | - | 104,720,416.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,495,059,642.06 | - | 2,179,686,341.97 | - |
| 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 | - | - | - | 4,444,686,834.10 | - | - | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 50,372,807.96 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 473,918,638.23 | - | 224,011,365.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 309,308,910.16 | - | 147,363,901.82 | - |
| 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 | - | -374,782,458.31 | - | 3,707,477.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 13,683,889.62 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 829,598,553.19 | - | 414,184,789.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,699,566,599.59 | - | -1,182,542,863.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -77,259,486.76 | - | -341,899,165.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 94,789,613.92 | - | -283,602,364.28 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -172,049,100.68 | - | -58,296,801.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,571,334,878.52 | - | -387,529,231.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -7,189,160,836.28 | - | 1,293,858,912.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,795,793,324.86 | - | -1,234,462,405.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | 49,295,381,487.94 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 34,462,039,653.55 | - | 43,956,524,625.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 39,925,078,865.75 | - | 39,925,078,865.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,463,039,212.20 | - | 4,031,445,759.86 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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