| 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 | 14,925,335,477.42 | 11,449,627,330.06 | 7,657,196,022.70 | 3,634,716,840.19 |
| 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 | 512,816,003.03 | 461,614,638.52 | 360,288,132.81 | 566,531,819.22 |
| 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 | 15,438,151,480.45 | 11,911,241,968.58 | 8,017,484,155.51 | 4,201,248,659.41 |
| 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 | 3,640,473,101.23 | 2,229,245,567.40 | 1,637,850,754.35 | 803,454,087.22 |
| 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 | 5,158,688,675.03 | 3,950,122,640.72 | 2,727,253,674.47 | 1,277,930,362.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,670,960.80 | 910,511,161.32 | 677,760,303.37 | 252,582,493.81 |
| 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 | 1,907,634,337.64 | 1,352,482,038.00 | 923,096,692.74 | 848,302,057.62 |
| 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 | 11,876,467,074.70 | 8,442,361,407.44 | 5,965,961,424.93 | 3,182,269,001.45 |
| 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 | 3,561,684,405.75 | 3,468,880,561.14 | 2,051,522,730.58 | 1,018,979,657.96 |
| 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 | 1,719,984,657.53 | 1,592,388,010.96 | 1,370,000,000.00 | - |
| 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 | 377,333,642.92 | 261,826,512.35 | 194,449,377.85 | 42,008,951.49 |
| 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 | 495,972,701.86 | 330,462,869.77 | 225,304,760.19 | 1,773,792.87 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | 1,709,795,462.48 | 1,709,795,462.48 | 1,644,499,205.64 | - |
| 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 | 40,363,847.16 | 26,214,416.07 | 19,972,372.91 | - |
| 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 | 4,343,450,311.95 | 3,920,687,271.63 | 3,454,225,716.59 | 43,782,744.36 |
| 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 | 981,561,482.86 | 735,609,400.57 | 545,775,988.09 | 221,174,406.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,839,939.79 | 13,389,611.40 | 13,347,046.62 | 103,000.00 |
| 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 | 508,724,000.00 | 365,060,000.00 | 181,560,000.00 | 155,922,240.18 |
| 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 | 1,494,125,422.65 | 1,114,059,011.97 | 740,683,034.71 | 377,199,646.80 |
| 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 | 2,849,324,889.30 | 2,806,628,259.66 | 2,713,542,681.88 | -333,416,902.44 |
| 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 | 8,638,123,507.52 | 7,031,260,281.53 | 2,591,494,600.41 | 154,100,125.65 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 210,132,621.42 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 8,848,256,128.94 | 7,131,260,281.53 | 2,691,494,600.41 | 154,100,125.65 |
| 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 | 9,980,236,166.56 | 9,575,063,543.30 | 4,581,554,000.38 | 60,156,558.32 |
| 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 | 1,527,265,346.86 | 1,282,828,611.11 | 387,589,655.34 | 159,929,534.80 |
| 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 | - | - | 325,858,632.58 | 151,677,956.28 | 84,927,514.42 | 519,824.66 |
| 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 | 3,587,765,693.03 | 1,455,916,974.90 | 825,957,535.47 | 397,770,647.39 |
| 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 | 15,095,267,206.45 | 12,313,809,129.31 | 5,795,101,191.19 | 617,856,740.51 |
| 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 | -6,247,011,077.51 | -5,182,548,847.78 | -3,103,606,590.78 | -463,756,614.86 |
| 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 | 8,506,384,597.09 | 8,506,384,597.09 | 8,506,384,597.09 | 8,506,384,597.09 |
| 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 | 8,637,636,825.52 | 9,615,367,952.97 | 10,151,564,124.80 | 8,717,753,632.73 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,144,305,778.79 | - | 991,077,320.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,923,239.09 | - | 10,584,086.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 421,601,958.03 | - | 228,216,878.01 | - |
| 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 | - | 421,601,958.03 | - | 228,216,878.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 204,156,367.56 | - | 96,179,857.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 382,144,360.64 | - | 228,361,002.37 | - |
| 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 | - | -92,523,044.94 | - | -145,560,150.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 3,778,504.34 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -42,220,942.44 | - | -57,940,489.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 676,692,116.03 | - | 492,007,014.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -630,432,002.28 | - | -579,987,192.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -242,746,768.51 | - | -167,945,367.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -122,621,609.77 | - | -69,713,288.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -120,125,158.74 | - | -98,232,079.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,607,111.48 | - | 7,549,725.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 153,685,531.13 | - | -331,125,531.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 211,372,455.62 | - | 680,490,753.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,637,636,825.52 | - | 10,151,564,124.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,506,384,597.09 | - | 8,506,384,597.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 131,252,228.43 | - | 1,645,179,527.71 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-02 | 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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