| 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 | 30,753,445,569.12 | 15,236,165,831.90 | 11,195,847,717.35 | 6,397,478,634.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,150,217.57 | 17,451,558.29 | 15,308,084.35 | 13,170,131.24 |
| 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 | 3,086,898,707.09 | 792,590,351.69 | 571,824,363.90 | 353,670,967.33 |
| 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 | 33,857,494,493.78 | 16,046,207,741.88 | 11,782,980,165.60 | 6,764,319,733.42 |
| 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 | 37,622,189,198.66 | 26,225,922,222.58 | 17,301,280,248.16 | 7,008,669,776.98 |
| 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 | 7,789,027,788.97 | 5,296,876,623.64 | 3,493,354,579.08 | 1,777,996,994.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,225,315.42 | 1,122,955,653.54 | 947,219,373.46 | 750,639,369.07 |
| 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 | 1,443,976,266.08 | 676,444,405.98 | 416,479,753.46 | 236,905,744.23 |
| 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 | 48,166,418,569.13 | 33,322,198,905.74 | 22,158,333,954.16 | 9,774,211,884.34 |
| 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 | -14,308,924,075.35 | -17,275,991,163.86 | -10,375,353,788.56 | -3,009,892,150.92 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 48,306,594.42 | 40,294,987.00 | 31,352,137.80 | - |
| 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 | 63,796,539.83 | 51,726,135.08 | 28,694,862.11 | 958,846.67 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | 112,103,134.25 | 92,021,122.08 | 60,046,999.91 | 958,846.67 |
| 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 | 2,918,963,609.92 | 2,142,232,072.69 | 1,524,365,871.96 | 660,008,818.83 |
| 投资支付的现金(元) | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | 2,958,963,609.92 | 2,142,232,072.69 | 1,524,365,871.96 | 660,008,818.83 |
| 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 | -2,846,860,475.67 | -2,050,210,950.61 | -1,464,318,872.05 | -659,049,972.16 |
| 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 | 28,129,126,793.99 | 21,990,508,776.24 | 13,449,608,919.90 | 1,796,562,854.45 |
| 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 | 857,777,740.19 | 705,394,253.02 | 321,268,388.58 | 2,104,973.03 |
| 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 | 28,986,904,534.18 | 22,695,903,029.26 | 13,770,877,308.48 | 1,798,667,827.48 |
| 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 | 11,537,301,329.64 | 7,293,701,329.64 | 4,069,444,932.74 | 3,135,781,652.74 |
| 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 | 904,511,900.31 | 742,766,016.57 | 605,335,805.98 | 71,338,265.98 |
| 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 | - | 36,150,319.82 | 36,740,710.93 | 36,740,710.93 | - |
| 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 | 61,591,684.80 | 39,429,677.26 | 27,224,736.41 | 12,827,547.56 |
| 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 | 12,503,404,914.75 | 8,075,897,023.47 | 4,702,005,475.13 | 3,219,947,466.28 |
| 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 | 16,483,499,619.43 | 14,620,006,005.79 | 9,068,871,833.35 | -1,421,279,638.80 |
| 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 | 8,371,455,170.33 | 8,371,455,170.33 | 8,371,455,170.33 | 8,371,455,170.33 |
| 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 | 7,713,848,088.39 | 3,665,595,507.44 | 5,608,570,009.41 | 3,282,553,556.38 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 983,286,889.90 | - | 659,454,036.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 252,567,222.68 | - | -6,093,381.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,919,491,341.64 | - | 928,416,735.34 | - |
| 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 | - | 1,919,491,341.64 | - | 928,416,735.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 280,378,580.42 | - | 138,534,961.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,311,773.40 | - | 2,161,928.20 | - |
| 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 | - | -18,688,538.47 | - | -2,077,648.76 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,661,516.01 | - | 4,965,782.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 52,000,000.00 | - | 1,000,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 505,559,825.91 | - | 176,096,319.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -164,545,072.97 | - | -80,990,135.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -49,296,542.42 | - | -7,139,616.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -61,058,132.85 | - | -21,568,617.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 11,761,590.43 | - | 14,429,001.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,280,108,136.42 | - | -6,555,903,212.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,778,336,481.86 | - | -4,057,553,941.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,301,837,623.00 | - | -1,686,412,000.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,713,848,088.39 | - | 5,608,570,009.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,371,455,170.33 | - | 8,371,455,170.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -657,607,081.94 | - | -2,762,885,160.92 | - |
| 公告日期 | 2026-04-02 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |