| 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 | 61,750,716,937.26 | 43,731,232,415.43 | 28,576,778,394.27 | 15,405,443,906.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,900,621.53 | 370,996,858.25 | 196,501,383.91 | 111,375,637.75 |
| 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 | 521,859,456.50 | 325,598,078.70 | 276,276,726.27 | 71,204,171.31 |
| 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 | 62,831,477,015.29 | 44,427,827,352.38 | 29,049,556,504.45 | 15,588,023,715.92 |
| 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 | 52,626,999,310.02 | 38,046,406,440.14 | 24,302,865,879.88 | 12,800,376,100.11 |
| 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 | 4,548,139,402.46 | 3,408,039,195.25 | 2,443,931,510.01 | 1,097,330,281.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,158,824.01 | 703,858,495.63 | 535,844,689.85 | 351,029,091.52 |
| 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 | 631,912,867.26 | 271,011,642.62 | 269,050,132.71 | 193,166,465.16 |
| 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 | 58,621,210,403.75 | 42,429,315,773.64 | 27,551,692,212.45 | 14,441,901,937.98 |
| 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 | 4,210,266,611.54 | 1,998,511,578.74 | 1,497,864,292.00 | 1,146,121,777.94 |
| 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 | 14,236,609,027.28 | 11,313,263,562.81 | 7,641,814,539.80 | 3,241,000,000.00 |
| 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 | 185,687,208.00 | 236,166,792.46 | 151,686,013.48 | 70,511,300.88 |
| 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 | 68,504,500.64 | 38,497,958.88 | 25,314,743.69 | 10,299,961.30 |
| 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 | - | - | - | - | - | - |
| 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 | 14,490,800,735.92 | 11,587,928,314.15 | 7,818,815,296.97 | 3,321,811,262.18 |
| 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 | 1,261,962,209.69 | 1,046,309,292.17 | 689,305,542.61 | 410,971,746.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,209,224,800.00 | 11,304,224,800.00 | 7,737,000,000.00 | 3,241,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 215,479,003.07 | 215,479,003.07 | 215,479,003.07 | - |
| 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 | 15,686,666,012.76 | 12,566,013,095.24 | 8,641,784,545.68 | 3,651,971,746.25 |
| 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 | -1,195,865,276.84 | -978,084,781.09 | -822,969,248.71 | -330,160,484.07 |
| 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 | 88,509,406.27 | 61,488,017.34 | 50,910,507.81 | 3,880,321.98 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 38,942,006.40 | 38,942,006.40 | 38,942,006.40 | - |
| 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 | 10,402,853,293.23 | 5,456,565,112.23 | 4,430,998,643.73 | 1,790,291,466.64 |
| 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 | 10,491,362,699.50 | 5,518,053,129.57 | 4,481,909,151.54 | 1,794,171,788.62 |
| 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 | 11,147,070,897.24 | 5,942,700,261.87 | 5,054,197,878.55 | 1,031,738,447.64 |
| 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 | 829,073,975.05 | 785,717,585.11 | 740,470,510.65 | 82,207,126.84 |
| 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 | 278,192,358.83 | 228,659,923.61 | 185,608,623.42 | 60,771,685.55 |
| 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 | 12,254,337,231.12 | 6,957,077,770.59 | 5,980,277,012.62 | 1,174,717,260.03 |
| 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 | -1,762,974,531.62 | -1,439,024,641.02 | -1,498,367,861.08 | 619,454,528.59 |
| 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 | 11,184,292,778.70 | 11,184,292,778.70 | 11,184,292,778.70 | 11,184,292,778.70 |
| 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 | 12,462,292,758.14 | 10,726,237,135.91 | 10,348,628,152.18 | 12,599,001,767.03 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,644,169,198.66 | - | 773,709,838.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -312,399.29 | - | -31,302,380.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 989,955,235.81 | - | 486,987,056.90 | - |
| 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 | - | 989,675,478.31 | - | 486,987,056.90 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 279,757.50 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 84,853,846.65 | - | 45,858,781.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 89,259,727.65 | - | 39,878,852.42 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -21,920,554.72 | - | - | - |
| 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 | - | -7,531,285.09 | - | -5,157,075.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,429,573.97 | - | 1,778,282.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,460,620.20 | - | -17,167,489.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 269,039,772.55 | - | 71,536,922.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -213,463,202.51 | - | -153,430,710.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -91,639,900.12 | - | -32,115,497.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -68,514,575.31 | - | -23,977,131.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -23,125,324.81 | - | -8,138,366.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 601,814,740.23 | - | -52,210,137.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 117,948,421.46 | - | 698,350,274.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 532,669,688.07 | - | -430,374,105.68 | - |
| 其他(元) | - | - | - | - | - | - | 6,582,775.21 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | 313,707,505.97 | - | 245,032,138.68 | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | - | - | 37,230,089.82 | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | 56,887,011.64 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 12,462,292,758.14 | - | 10,348,628,152.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,184,292,778.70 | - | 11,184,292,778.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,277,999,979.44 | - | -835,664,626.52 | - |
| 公告日期 | 2026-04-04 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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