| 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 | 535,430,881,733.17 | 386,691,705,933.12 | 253,211,444,932.57 | 119,608,645,298.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,499,769.54 | 207,240,204.07 | 175,905,384.15 | 11,035,457.25 |
| 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 | 9,535,662,145.02 | 13,266,679,743.02 | 9,457,156,833.00 | 4,100,493,207.57 |
| 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 | 545,285,043,647.73 | 400,165,625,880.21 | 262,844,507,149.72 | 123,720,173,963.11 |
| 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 | 217,572,964,038.89 | 178,705,414,357.99 | 121,131,661,824.13 | 62,411,011,089.12 |
| 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 | 93,404,754,342.76 | 57,554,741,046.40 | 37,906,017,668.64 | 18,863,169,829.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,415,621,037.93 | 7,545,740,101.00 | 5,251,595,704.83 | 2,457,610,319.85 |
| 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 | 75,623,569,942.32 | 58,947,442,478.65 | 40,214,681,410.59 | 19,126,606,954.35 |
| 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 | 400,016,909,361.90 | 302,753,337,984.04 | 204,503,956,608.19 | 102,858,398,192.87 |
| 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 | 145,268,134,285.83 | 97,412,287,896.17 | 58,340,550,541.53 | 20,861,775,770.24 |
| 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 | 51,860,370.30 | 22,187,215.41 | 5,596,455.11 | 1,286,618.70 |
| 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 | 2,138,094,892.57 | 1,593,293,644.06 | 1,521,091,894.14 | 63,550,723.64 |
| 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 | 1,411,426,807.67 | 1,065,501,778.41 | 764,135,631.46 | 86,537,680.27 |
| 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 | 33,064,565,157.47 | 24,608,957,824.91 | 13,388,200,493.27 | 3,522,140,925.49 |
| 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 | 36,665,947,228.01 | 27,289,940,462.79 | 15,679,024,473.98 | 3,673,515,948.10 |
| 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 | 90,271,344,177.92 | 58,289,667,129.85 | 35,034,566,619.06 | 14,713,004,349.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,958,839,110.25 | 153,686,745.91 | 138,986,745.91 | 14,910,815.41 |
| 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 | 45,729,917,314.43 | 36,167,219,399.74 | 29,087,112,787.52 | 9,174,786,583.61 |
| 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 | 137,960,100,602.60 | 94,610,573,275.50 | 64,260,666,152.49 | 23,902,701,748.24 |
| 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 | -101,294,153,374.59 | -67,320,632,812.71 | -48,581,641,678.51 | -20,229,185,800.14 |
| 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 | - | 48,000,000.00 | 28,500,000.00 | - | - |
| 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 | - | 48,000,000.00 | 28,500,000.00 | - | - |
| 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 | 6,613,401,253.16 | 5,675,016,479.78 | 2,832,509,512.20 | 1,154,000,000.00 |
| 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 | 950,738,192.59 | - | 638,370,064.72 | - |
| 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 | 7,612,139,445.75 | 5,703,516,479.78 | 3,470,879,576.92 | 1,154,000,000.00 |
| 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 | 8,647,325,363.85 | 6,223,564,043.24 | 4,057,169,911.27 | 1,792,505,947.02 |
| 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 | 24,181,430,910.18 | 21,647,931,097.91 | 7,332,195,996.05 | 608,139,800.43 |
| 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 | 88,956,448.35 | 7,900,000.00 | 400,000.00 | - |
| 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 | 17,685,387,538.36 | 15,600,570,802.89 | 7,825,992,292.94 | 8,883,188,116.00 |
| 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 | 50,514,143,812.39 | 43,472,065,944.04 | 19,215,358,200.26 | 11,283,833,863.45 |
| 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 | -42,902,004,366.64 | -37,768,549,464.26 | -15,744,478,623.34 | -10,129,833,863.45 |
| 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 | 81,045,622,800.01 | 81,045,622,800.01 | 81,045,622,800.01 | 81,045,622,800.01 |
| 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 | 82,206,794,438.72 | 73,337,523,845.33 | 75,072,147,322.79 | 71,552,945,610.96 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,975,024,699.84 | - | 21,965,610,815.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 120,081,824.08 | - | 132,210,471.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 75,844,883,396.44 | - | 37,196,397,524.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,036,287,539.25 | - | 4,406,602,861.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,116,909,573.33 | - | 1,268,724,885.51 | - |
| 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 | - | 1,855,603,405.30 | - | 880,064,267.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,076,907,883.49 | - | 1,064,182,922.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,108,460,098.56 | - | 1,196,193,310.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,667,418,626.74 | - | -1,259,249,002.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,870,374,085.48 | - | 408,710,022.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 673,291,963.67 | - | 682,454,812.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,197,082,121.81 | - | -273,744,790.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 146,262,703.96 | - | -1,272,204,015.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,042,599,255.13 | - | -30,345,235,538.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 21,108,449,270.18 | - | 11,100,576,787.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 82,206,794,438.72 | - | 75,072,147,322.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 81,045,622,800.01 | - | 81,045,622,800.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,161,171,638.71 | - | -5,973,475,477.22 | - |
| 公告日期 | 2026-03-25 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-26 | 2024-10-23 | 2024-08-21 | 2024-04-24 |
| 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) |