| 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 | 21,796,575,291.59 | 15,562,785,969.93 | 10,705,885,326.19 | 5,269,819,113.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,005,733.81 | 664,887,285.91 | 362,023,942.65 | 199,627,673.81 |
| 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 | 320,326,198.10 | 295,230,538.15 | 244,566,994.78 | 101,867,379.56 |
| 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 | 22,995,907,223.50 | 16,522,903,793.99 | 11,312,476,263.62 | 5,571,314,166.91 |
| 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 | 14,586,196,696.76 | 11,447,364,207.27 | 7,667,175,875.72 | 3,848,312,540.54 |
| 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 | 3,005,361,418.06 | 2,285,391,991.02 | 1,502,149,549.13 | 724,707,113.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,483,907.21 | 980,381,958.89 | 659,237,158.34 | 358,197,659.60 |
| 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 | 952,796,514.63 | 670,931,498.07 | 445,515,658.87 | 181,643,786.67 |
| 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 | 19,759,838,536.66 | 15,384,069,655.25 | 10,274,078,242.06 | 5,112,861,099.92 |
| 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 | 3,236,068,686.84 | 1,138,834,138.74 | 1,038,398,021.56 | 458,453,066.99 |
| 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 | - | 3,785,397,630.04 | 2,227,205,495.49 | 706,521,837.81 | 201,331,942.60 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 50,000,000.00 | 50,000,000.00 | - | - |
| 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 | 50,606,416.50 | 24,447,418.94 | 18,894,640.94 | 239,565.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 32,095,926.23 | 28,714,513.23 | 28,714,513.23 | - |
| 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 | 3,918,099,972.77 | 2,330,367,427.66 | 754,130,991.98 | 201,571,507.60 |
| 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 | 3,145,862,082.45 | 2,617,579,203.23 | 1,812,024,114.33 | 1,060,001,658.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,495,000,000.00 | 3,445,000,000.00 | 2,040,000,000.00 | 1,700,000,000.00 |
| 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 | 会员可见 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 5,000,000.00 | - | - | - |
| 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 | 7,645,862,082.45 | 6,062,579,203.23 | 3,852,024,114.33 | 2,760,001,658.82 |
| 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 | -3,727,762,109.68 | -3,732,211,775.57 | -3,097,893,122.35 | -2,558,430,151.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 3,498,437,798.43 | 3,514,826,899.52 | 3,514,826,899.52 | 3,504,089,675.09 |
| 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 | 2,842,500,000.00 | 1,535,500,000.00 | 935,500,000.00 | 179,500,000.00 |
| 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 | 6,340,937,798.43 | 5,050,326,899.52 | 4,450,326,899.52 | 3,683,589,675.09 |
| 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 | 3,295,035,690.40 | 1,769,707,845.20 | 1,050,337,845.20 | 100,500,000.00 |
| 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 | 788,539,373.05 | 750,485,558.63 | 64,781,605.92 | 32,004,687.21 |
| 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 | - | 70,165,229.26 | 63,666,890.65 | 49,781,575.80 | 5,079,496.62 |
| 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 | 4,153,740,292.71 | 2,583,860,294.48 | 1,164,901,026.92 | 137,584,183.83 |
| 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 | 2,187,197,505.72 | 2,466,466,605.04 | 3,285,425,872.60 | 3,546,005,491.26 |
| 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 | 2,313,937,932.51 | 2,313,937,932.51 | 2,313,937,932.51 | 2,313,937,932.51 |
| 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 | 3,942,266,589.29 | 2,191,185,216.74 | 3,558,463,499.81 | 3,767,773,851.67 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,003,686,606.29 | - | 1,461,600,444.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 59,338,979.48 | - | 22,955,582.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,477,555,988.17 | - | 697,948,551.74 | - |
| 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 | - | 1,477,555,988.17 | - | 697,948,551.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 45,844,727.40 | - | 22,377,820.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 98,845,741.67 | - | 49,047,487.66 | - |
| 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 | - | - | - | -389,596.49 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,250,055.21 | - | 10,664,542.29 | - |
| 公允价值变动损失(元) | - | - | - | - | -1,018,222.92 | - | -63,334.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 203,512,711.76 | - | 100,845,559.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -84,364,589.22 | - | -25,122,694.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -38,061,904.09 | - | -3,521,275.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -36,887,102.72 | - | -10,083,847.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,174,801.37 | - | 6,562,571.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -813,474,962.07 | - | -217,026,090.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,524,244,554.64 | - | -462,527,786.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,626,834,686.26 | - | -649,001,575.71 | - |
| 其他(元) | - | - | - | - | - | - | -21,901,496.20 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | 7,053,301.72 | - | 7,163,468.75 | - |
| 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) | - | - | - | - | 291,880,753.97 | - | 21,901,496.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,942,266,589.29 | - | 3,558,463,499.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,313,937,932.51 | - | 2,313,937,932.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,628,328,656.78 | - | 1,244,525,567.30 | - |
| 公告日期 | 2026-03-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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