| 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 | 25,655,355,192.59 | 18,985,896,140.95 | 12,670,453,296.42 | 5,842,709,754.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,756,290.03 | 78,517,149.68 | 30,806,659.11 | 14,589,170.97 |
| 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 | 451,995,783.71 | 389,128,970.93 | 355,846,096.97 | 97,377,203.61 |
| 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 | 26,191,107,266.33 | 19,453,542,261.56 | 13,057,106,052.50 | 5,954,676,129.10 |
| 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 | 13,665,342,756.29 | 10,208,444,208.27 | 6,802,349,546.96 | 3,214,679,571.70 |
| 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 | 2,609,052,656.17 | 1,805,452,905.01 | 1,268,129,097.99 | 670,512,906.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,516,757.70 | 598,924,853.98 | 494,941,628.85 | 117,892,214.24 |
| 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 | 472,974,510.06 | 438,557,683.81 | 394,449,933.61 | 148,572,765.25 |
| 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 | 17,714,886,680.22 | 13,051,379,651.07 | 8,959,870,207.41 | 4,151,657,457.88 |
| 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 | 8,476,220,586.11 | 6,402,162,610.49 | 4,097,235,845.09 | 1,803,018,671.22 |
| 二、投资活动产生的现金流量 | ||||||||
| 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 | 372,342,282.00 | 148,799,472.09 | 146,486,099.58 | 144,982,578.06 |
| 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 | 163,464,808.45 | 163,426,698.45 | 162,834,003.45 | 162,622,263.45 |
| 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 | 73,285,534.23 | 55,122,773.67 | 30,254,690.69 | - |
| 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 | 609,092,624.68 | 367,348,944.21 | 339,574,793.72 | 307,604,841.51 |
| 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 | 7,550,235,457.35 | 6,442,620,876.22 | 3,582,973,453.26 | 1,073,935,470.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,385,035.94 | 618,417,700.67 | 472,501,055.30 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 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 | 8,471,630,493.29 | 7,061,048,576.89 | 4,055,484,508.56 | 1,073,935,470.81 |
| 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 | -7,862,537,868.61 | -6,693,699,632.68 | -3,715,909,714.84 | -766,330,629.30 |
| 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 | - | - | - | 38,194.02 | 38,194.02 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 38,194.02 | - | - | - |
| 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 | 14,360,707,261.22 | 10,783,743,280.09 | 6,873,611,851.66 | 2,683,419,176.07 |
| 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 | 14,360,745,455.24 | 10,783,781,474.11 | 6,873,611,851.66 | 2,683,419,176.07 |
| 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 | 10,882,284,152.08 | 8,298,269,736.15 | 5,210,999,513.43 | 3,681,703,958.21 |
| 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 | 4,014,331,890.21 | 2,877,896,078.41 | 656,450,405.71 | 284,135,671.22 |
| 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 | - | 75,640,674.02 | 75,409,410.90 | 75,409,410.90 | - |
| 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 | 511,134,309.03 | 245,048,082.51 | 125,416,746.73 | 61,629,353.23 |
| 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 | 15,407,750,351.32 | 11,421,213,897.07 | 5,992,866,665.87 | 4,027,468,982.66 |
| 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 | -1,047,004,896.08 | -637,432,422.96 | 880,745,185.79 | -1,344,049,806.59 |
| 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 | 4,948,740,555.43 | 4,948,740,555.43 | 4,948,740,555.43 | 4,948,740,555.43 |
| 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 | 4,586,880,451.00 | 4,025,770,559.63 | 6,233,352,018.80 | 4,648,511,642.46 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,209,203,848.74 | - | 2,546,983,168.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,973,162.90 | - | 8,486,539.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,263,046,020.29 | - | 1,102,743,062.78 | - |
| 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 | - | - | - | 1,102,743,062.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,925,744.33 | - | 6,534,439.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 509,244,834.38 | - | 218,843,805.75 | - |
| 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 | - | -2,854,182.82 | - | -1,152,613.10 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 16,258.04 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,231,703,016.16 | - | 580,620,361.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -671,035,942.84 | - | -348,140,230.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 11,831,164.94 | - | 293,419,469.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,633,567.10 | - | 27,735.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,802,402.16 | - | 293,391,734.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -105,127,033.81 | - | -63,267,490.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 463,877,157.25 | - | -762,089,723.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -731,908,616.80 | - | 346,826,972.45 | - |
| 其他(元) | - | - | - | - | -106,140,951.18 | - | 43,030,708.50 | - |
| 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 | - | - | - | 723,621,051.62 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 4,586,880,451.00 | - | 6,233,352,018.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,948,740,555.43 | - | 4,948,740,555.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -361,860,104.43 | - | 1,284,611,463.37 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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