| 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 | 36,609,130,569.36 | 30,155,271,097.22 | 21,595,087,989.57 | 14,201,731,396.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,115,888.29 | 44,107,580.49 | 25,070,250.38 | 4,171,611.01 |
| 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 | 256,887,559.65 | 312,166,222.37 | 146,600,877.14 | 63,403,481.10 |
| 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 | 36,906,134,017.30 | 30,511,544,900.08 | 21,766,759,117.09 | 14,269,306,488.75 |
| 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 | 4,689,823,161.81 | 3,481,321,090.34 | 2,690,323,428.81 | 1,322,624,788.04 |
| 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 | 3,749,492,361.13 | 2,721,446,476.72 | 2,045,300,432.30 | 1,384,994,943.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,379,462,195.91 | 11,426,015,428.67 | 8,535,344,104.32 | 4,031,076,406.68 |
| 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 | 1,915,032,961.24 | 1,447,952,900.30 | 565,696,739.69 | 489,467,835.55 |
| 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 | 24,733,810,680.09 | 19,076,735,896.03 | 13,836,664,705.12 | 7,228,163,973.64 |
| 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 | 12,172,323,337.21 | 11,434,809,004.05 | 7,930,094,411.97 | 7,041,142,515.11 |
| 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 | 40,269,227,257.93 | 37,264,700,000.00 | 21,864,700,000.00 | 14,659,000,000.00 |
| 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 | 366,283,765.13 | 348,503,880.51 | 224,402,735.07 | 183,403,697.96 |
| 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 | 2,715,789.75 | 2,017,365.13 | 56,652.00 | 36,252.00 |
| 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 | 40,638,226,812.81 | 37,615,221,245.64 | 22,089,159,387.07 | 14,842,439,949.96 |
| 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 | 637,684,605.31 | 404,573,128.12 | 82,991,996.53 | 38,079,458.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,929,300,000.00 | 35,809,000,000.00 | 20,109,000,000.00 | 20,109,000,000.00 |
| 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 | 44,566,984,605.31 | 36,213,573,128.12 | 20,191,991,996.53 | 20,147,079,458.48 |
| 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 | -3,928,757,792.50 | 1,401,648,117.52 | 1,897,167,390.54 | -5,304,639,508.52 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 5,349,153,635.82 | 5,331,243,650.14 | - | - |
| 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 | 384,463,635.06 | 352,659,575.00 | 192,659,575.00 | 2,659,575.00 |
| 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 | 5,733,617,270.88 | 5,683,903,225.14 | 192,659,575.00 | 2,659,575.00 |
| 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 | -5,733,617,270.88 | -5,683,903,225.14 | -192,659,575.00 | -2,659,575.00 |
| 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 | 3,774,745,389.98 | 3,774,741,805.08 | 3,774,745,389.98 | 3,774,741,805.08 |
| 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 | 6,284,730,206.32 | 10,927,261,042.33 | 13,409,312,958.31 | 5,508,584,884.06 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,253,094,625.74 | - | 8,424,222,322.69 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 2,139,029.12 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 196,634,821.70 | - | 81,096,667.81 | - |
| 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 | - | 196,634,821.70 | - | 81,096,667.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,502,927.61 | - | 16,041,899.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,955,424.49 | - | - | - |
| 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 | - | -6,218.17 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,473,214.85 | - | -28,704.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,655,183.91 | - | 15,527,141.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -324,109,888.60 | - | -40,328,009.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,577,526.82 | - | -28,039,499.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,520,717.08 | - | -27,990,298.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | -56,809.74 | - | -49,200.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,699,793,183.52 | - | -29,513,796.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -817,464,292.61 | - | -292,622,372.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,170,030,088.70 | - | -392,076,660.27 | - |
| 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 | - | - | - | 8,202,082.52 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,284,730,206.32 | - | 13,409,312,958.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,774,745,389.98 | - | 3,774,745,389.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,509,984,816.34 | - | 9,634,567,568.33 | - |
| 公告日期 | 2026-04-23 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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