| 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 | 22,123,875,034.15 | 15,216,209,203.96 | 11,368,401,991.61 | 6,796,652,717.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,330,895.88 | 305,894,927.56 | 226,533,266.48 | 57,728,977.99 |
| 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 | 398,786,756.53 | 215,937,478.70 | 299,105,889.30 | 182,293,104.31 |
| 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 | 22,906,992,686.56 | 15,738,041,610.22 | 11,894,041,147.39 | 7,036,674,799.74 |
| 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 | 16,785,894,855.62 | 10,865,661,517.93 | 8,363,882,570.61 | 5,199,750,045.05 |
| 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 | 785,522,762.17 | 543,594,776.86 | 360,097,451.24 | 201,312,477.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,835,188.77 | 1,162,014,479.57 | 926,303,054.04 | 558,012,184.46 |
| 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 | 366,951,044.22 | 280,957,351.15 | 147,670,324.12 | 106,915,599.52 |
| 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 | 19,186,203,850.78 | 12,852,228,125.51 | 9,797,953,400.01 | 6,065,990,306.07 |
| 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 | 3,720,788,835.78 | 2,885,813,484.71 | 2,096,087,747.38 | 970,684,493.67 |
| 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 | - | 1,320,000,000.00 | 720,000,000.00 | 410,000,000.00 | 110,000,000.00 |
| 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 | 324,094,810.26 | 321,532,564.64 | 186,935,627.23 | 99,413,216.78 |
| 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 | 18,549,558.86 | 1,119,283.81 | 2,830,919.55 | 799,855.70 |
| 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 | - | - | - | - | - | - |
| 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 | 44,382,137.67 | 19,169,283.25 | 8,916,484.56 | 11,259,394.92 |
| 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 | 1,707,026,506.79 | 1,061,821,131.70 | 608,683,031.34 | 221,472,467.40 |
| 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 | 7,525,151,712.34 | 4,604,488,990.44 | 2,952,499,755.10 | 1,212,596,757.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,029,000.00 | 749,829,000.00 | 415,429,000.00 | 40,000,000.00 |
| 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 | - | - | - | - | - |
| 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 | 15,927,688.67 | 13,897,806.68 | 17,592,190.09 | - |
| 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 | 8,649,108,401.01 | 5,368,215,797.12 | 3,385,520,945.19 | 1,252,596,757.13 |
| 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 | -6,942,081,894.22 | -4,306,394,665.42 | -2,776,837,913.85 | -1,031,124,289.73 |
| 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 | 791,058,580.00 | 378,221,300.00 | 267,741,300.00 | 122,990,000.00 |
| 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 | 会员可见 | 会员可见 | 714,798,580.00 | 301,961,300.00 | 191,481,300.00 | 122,990,000.00 |
| 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 | 17,477,179,716.30 | 10,357,180,481.82 | 7,363,121,784.33 | 3,850,826,382.07 |
| 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 | - | 66,119,209.54 | - | - | - |
| 筹资活动现金流入的其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 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 | 18,334,357,505.84 | 10,735,401,781.82 | 7,630,863,084.33 | 3,973,816,382.07 |
| 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 | 11,219,203,744.00 | 6,777,778,983.55 | 4,297,432,600.21 | 2,353,220,089.19 |
| 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 | 2,694,262,809.06 | 2,218,942,750.46 | 810,306,513.17 | 399,807,461.58 |
| 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 | - | 422,914,215.14 | 362,694,165.08 | 64,364,695.33 | 19,349,817.07 |
| 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 | 490,764,731.72 | 1,166,892,517.18 | 93,846,247.32 | 1,084,717,146.66 |
| 筹资活动现金流出的其他项目(元) | - | - | - | - | 1,040,000,000.00 | - | 1,040,000,000.00 | - |
| 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 | 15,444,231,284.78 | 10,163,614,251.19 | 6,241,585,360.70 | 3,837,744,697.43 |
| 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 | 2,890,126,221.06 | 571,787,530.63 | 1,389,277,723.63 | 136,071,684.64 |
| 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 | 3,279,359,226.83 | 3,279,359,226.83 | 3,279,359,226.83 | 3,279,359,226.83 |
| 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 | 2,944,023,399.18 | 2,429,137,241.75 | 3,988,296,054.65 | 3,355,176,723.95 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,900,360,755.72 | - | 1,681,623,523.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 307,770,482.79 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,754,617,959.80 | - | 1,353,670,385.87 | - |
| 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 | - | 2,754,617,959.80 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 178,108,122.68 | - | 81,706,639.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,489,684.11 | - | 6,584,767.38 | - |
| 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 | - | -622,282.71 | - | -261,862.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -443,776.15 | - | -1,978,640.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,243,407,605.01 | - | 628,731,412.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -148,143,008.64 | - | -117,847,880.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -73,048,642.86 | - | -4,650,357.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -69,218,879.52 | - | -3,254,689.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,829,763.34 | - | -1,395,668.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,154,026,211.27 | - | -35,108,959.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,059,997,556.61 | - | -683,517,694.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -397,177,401.12 | - | -940,324,530.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,347,193.83 | - | 46,489,060.97 | - |
| 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 | - | 会员可见 | - | 343,349,119.50 | - | 737,472,024.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,944,023,399.18 | - | 3,988,296,054.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,279,359,226.83 | - | 3,279,359,226.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -335,335,827.65 | - | 708,936,827.82 | - |
| 公告日期 | 2026-03-26 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-26 | 2024-10-31 | 2024-08-29 | 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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