| 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 | 61,209,932,406.33 | 44,629,541,343.68 | 29,663,703,332.02 | 11,871,633,818.96 |
| 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 | 389,257,875.88 | 232,399,859.53 | 126,951,949.66 | 68,284,692.95 |
| 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 | 61,599,190,282.21 | 44,861,941,203.21 | 29,790,655,281.68 | 11,939,918,511.91 |
| 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 | 57,745,803,363.38 | 41,178,365,606.37 | 27,382,819,004.74 | 11,670,505,122.31 |
| 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 | 1,469,489,590.55 | 1,086,670,997.80 | 750,836,182.63 | 382,237,916.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,639,616.53 | 441,295,872.15 | 279,047,846.96 | 147,687,019.25 |
| 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 | 328,425,109.59 | 262,408,780.22 | 136,208,106.38 | 64,714,309.96 |
| 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 | 60,205,357,680.05 | 42,968,741,256.54 | 28,548,911,140.71 | 12,265,144,367.96 |
| 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 | 1,393,832,602.16 | 1,893,199,946.67 | 1,241,744,140.97 | -325,225,856.05 |
| 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 | 80,465,000.00 | - | 8,910,227.70 | - |
| 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 | 19,941,042.07 | 6,077,716.65 | 5,233,436.74 | 736,808.03 |
| 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 | 26,703,759.78 | 7,806,323.50 | 7,429,191.74 | 3,262,200.79 |
| 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 | 4,451,259,374.77 | 1,817,795,836.28 | 1,146,218,722.34 | 633,976,613.36 |
| 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 | 4,578,369,176.62 | 1,831,679,876.43 | 1,167,791,578.52 | 637,975,622.18 |
| 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 | 424,014,413.97 | 281,175,547.00 | 195,891,370.67 | 82,715,333.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,085,181.00 | 211,085,181.00 | 367,585,181.00 | 93,500,000.00 |
| 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 | - | - | - | - | - | 102,911,781.00 |
| 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 | 4,015,004,898.97 | 1,780,217,651.83 | 752,605,392.58 | 25,526,462.15 |
| 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 | 4,650,104,493.94 | 2,272,478,379.83 | 1,316,081,944.25 | 304,653,576.27 |
| 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 | -71,735,317.32 | -440,798,503.40 | -148,290,365.73 | 333,322,045.91 |
| 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 | 206,687,963.52 | 188,297,708.46 | 162,915,213.66 | 1,000,000.00 |
| 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 | 182,990,000.00 | 188,297,708.46 | 162,915,213.66 | 1,000,000.00 |
| 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 | 2,865,193,964.80 | 2,716,478,487.48 | 2,541,500,000.00 | 1,921,000,000.00 |
| 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 | 1,116,956,229.39 | 368,061,033.21 | 237,810,279.38 | 62,495,679.89 |
| 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 | 4,188,838,157.71 | 3,272,837,229.15 | 2,942,225,493.04 | 1,984,495,679.89 |
| 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 | 3,717,277,583.33 | 3,165,663,000.00 | 2,466,112,920.00 | 789,000,000.00 |
| 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 | 529,884,282.49 | 522,144,524.47 | 501,678,071.04 | 445,118,615.72 |
| 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 | 26,377,744.70 | 26,377,744.70 | 22,309,873.20 | - |
| 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 | 327,346,978.28 | 254,612,568.87 | 159,528,393.75 | 97,694,854.91 |
| 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 | 4,574,508,844.10 | 3,942,420,093.34 | 3,127,319,384.79 | 1,331,813,470.63 |
| 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 | -385,670,686.39 | -669,582,864.19 | -185,093,891.75 | 652,682,209.26 |
| 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 | 1,315,631,030.36 | 1,315,631,030.36 | 1,315,631,030.36 | 1,315,631,030.36 |
| 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 | 2,254,579,256.87 | 2,098,449,609.44 | 2,223,990,913.85 | 1,976,409,429.48 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 482,101,037.78 | - | 129,069,321.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 92,685,603.18 | - | 53,998,047.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 530,697,904.91 | - | 266,256,441.03 | - |
| 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 | - | 530,697,904.91 | - | 266,256,441.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,795,123.33 | - | 8,523,365.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,690,333.09 | - | 3,803,450.38 | - |
| 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 | - | 832,590.52 | - | 189,089.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,052,307.45 | - | 4,311,021.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -68,657,718.31 | - | -3,482,115.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 186,297,253.87 | - | 95,196,630.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 88,461,218.37 | - | 45,019,055.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 16,839,811.09 | - | -8,426,595.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 16,480,660.41 | - | -8,197,525.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 359,150.68 | - | -229,070.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 162,361,593.78 | - | -440,869,723.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -232,412,207.71 | - | 703,372,220.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,793,687,287.47 | - | 2,632,645,554.51 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -7,761,010,668.28 | - | -2,253,508,702.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,254,579,256.87 | - | 2,223,990,913.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,315,631,030.36 | - | 1,315,631,030.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 938,948,226.51 | - | 908,359,883.49 | - |
| 公告日期 | 2026-04-23 | 2025-10-24 | 2025-08-19 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 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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