| 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 | 15,014,939,398.90 | 11,285,756,576.99 | 7,437,411,509.09 | 3,449,267,249.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,849,833.72 | 456,556,900.92 | 297,694,674.17 | 130,066,420.20 |
| 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 | 89,999,663.26 | 168,281,800.80 | 66,442,919.24 | 92,324,274.83 |
| 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 | 15,657,788,895.88 | 11,910,595,278.71 | 7,801,549,102.50 | 3,671,657,944.93 |
| 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 | 11,740,700,149.00 | 9,269,401,115.97 | 6,011,273,398.10 | 2,628,317,038.83 |
| 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 | 2,093,403,969.38 | 1,465,148,973.23 | 921,630,381.18 | 465,679,407.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,437,448.93 | 475,760,697.16 | 312,374,579.90 | 111,016,321.88 |
| 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 | 619,017,403.37 | 442,435,770.10 | 299,054,746.21 | 159,530,884.55 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 |
| 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 | 15,184,558,970.68 | 11,652,746,556.46 | 7,544,333,105.39 | 3,364,543,653.26 |
| 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 | 473,229,925.20 | 257,848,722.25 | 257,215,997.11 | 307,114,291.67 |
| 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 | 12,932,480,000.00 | 8,912,104,515.22 | 5,346,980,000.00 | 4,046,980,000.00 |
| 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 | 221,139,367.73 | 169,402,772.98 | 106,886,811.38 | 68,275,524.52 |
| 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 | 1,475,154.94 | 1,033,101.76 | 655,455.20 | 193,204.00 |
| 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 | 156,529,762.13 | 68,267,219.22 | 59,831,885.19 | 42,489,870.13 |
| 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 | 13,311,624,284.80 | 9,150,807,609.18 | 5,514,354,151.77 | 4,157,938,598.65 |
| 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 | 840,749,317.53 | 576,843,904.41 | 343,301,438.86 | 213,316,847.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,853,307,014.77 | 9,437,007,031.50 | 4,361,007,031.50 | 3,660,962,729.50 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | - | 326,302,089.02 | 326,318,750.78 | 326,302,089.02 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 80,000,000.00 | - | - | - |
| 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 | 14,100,358,421.32 | 10,340,169,686.69 | 5,030,610,559.38 | 3,874,279,577.36 |
| 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 | -788,734,136.52 | -1,189,362,077.51 | 483,743,592.39 | 283,659,021.29 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,911,000.00 | 57,921,895.00 | 35,911,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 43,911,000.00 | - | - | - |
| 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 | 1,674,930,000.00 | 1,616,930,000.00 | 861,930,000.00 | 20,500,000.00 |
| 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 | 78,203,351.00 | 32,039,000.00 | 23,000,000.00 | - |
| 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 | 1,797,044,351.00 | 1,706,890,895.00 | 920,841,000.00 | 20,500,000.00 |
| 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 | 1,258,059,686.00 | 1,225,001,352.65 | 617,395,266.65 | 30,000,000.00 |
| 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 | 897,760,728.75 | 659,293,557.92 | 631,181,996.47 | 109,148,542.67 |
| 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 | 229,693,836.54 | 142,940,472.66 | 134,236,037.90 | 99,655,170.00 |
| 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 | 299,742,658.92 | 56,059,103.74 | 156,378,687.94 | 15,818,855.99 |
| 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 | 2,455,563,073.67 | 1,940,354,014.31 | 1,404,955,951.06 | 154,967,398.66 |
| 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 | -658,518,722.67 | -233,463,119.31 | -484,114,951.06 | -134,467,398.66 |
| 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 | 2,034,040,910.82 | 1,946,344,714.90 | 1,946,344,714.90 | 1,946,344,714.90 |
| 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 | 1,099,547,807.14 | 814,959,203.43 | 2,232,653,395.23 | 2,416,473,312.85 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,500,161,243.12 | - | 862,634,406.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,917,640.56 | - | -934,913.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 277,823,067.02 | - | 120,870,237.16 | - |
| 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 | - | 277,823,067.02 | - | 120,870,237.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 27,155,267.50 | - | 10,782,847.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,888,516.02 | - | 4,967,060.02 | - |
| 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 | - | -5,259,895.99 | - | -834,657.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,121,307.25 | - | 478,007.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -48,905,457.28 | - | -45,313,159.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 47,076,309.78 | - | -35,004,146.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -181,434,508.05 | - | -47,704,805.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,020,602.91 | - | 6,536,810.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,085,019.41 | - | -333,523.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,064,416.50 | - | 6,870,333.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,044,286,510.42 | - | -665,811,984.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -503,978,906.83 | - | -848,296,799.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 299,711,969.69 | - | 869,864,739.47 | - |
| 其他(元) | 会员可见 | - | - | - | 7,549,124.41 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,099,547,807.14 | - | 2,232,653,395.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,034,040,910.82 | - | 1,946,344,714.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -934,493,103.68 | - | 286,308,680.33 | - |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-07 | 2024-10-29 | 2024-08-27 | 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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