| 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 | 12,318,148,047.60 | 8,090,016,013.22 | 5,365,375,472.39 | 2,385,785,176.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,673,708.24 | 3,593,029.25 | 3,593,029.25 | 2,124,625.67 |
| 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 | 427,903,335.17 | 283,568,928.66 | 180,689,363.03 | 105,803,642.27 |
| 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 | 12,750,725,091.01 | 8,377,177,971.13 | 5,549,657,864.67 | 2,493,713,444.14 |
| 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 | 4,369,072,255.14 | 3,158,252,909.94 | 2,219,427,879.15 | 1,121,396,822.55 |
| 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 | 2,726,191,530.59 | 2,049,226,897.06 | 1,474,550,497.98 | 835,604,762.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,518,816.73 | 591,643,510.32 | 451,569,389.55 | 246,602,316.26 |
| 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 | 557,594,142.79 | 222,359,212.69 | 211,728,630.53 | 92,339,006.84 |
| 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 | 8,463,376,745.25 | 6,021,482,530.01 | 4,357,276,397.21 | 2,295,942,907.66 |
| 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 | 4,287,348,345.76 | 2,355,695,441.12 | 1,192,381,467.46 | 197,770,536.48 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | - | - | - | - | 46,850,925.98 | - | - | - |
| 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 | 212,311,173.91 | 141,678,411.66 | 95,131,171.55 | 552,904.17 |
| 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 | 62,573,916.79 | 53,916,708.89 | 1,726,921.66 | 720,854.00 |
| 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 | 108,841,540.35 | 37,052,872.30 | 1,649,680.00 | 1,649,680.00 |
| 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 | 430,577,557.03 | 232,647,992.85 | 98,507,773.21 | 2,923,438.17 |
| 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 | 637,887,454.81 | 192,701,573.63 | 75,042,808.35 | 29,379,044.64 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 550,000.00 | 150,000.00 | - | - |
| 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 | 13,522,003.11 | 11,948,511.47 | 9,151,557.67 | 2,585,966.67 |
| 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 | 651,959,457.92 | 204,800,085.10 | 84,194,366.02 | 31,965,011.31 |
| 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 | -221,381,900.89 | 27,847,907.75 | 14,313,407.19 | -29,041,573.14 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,322,100,000.00 | 1,013,000,000.00 | 998,000,000.00 | 998,000,000.00 |
| 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 | 2,322,100,000.00 | 1,013,000,000.00 | 998,000,000.00 | 998,000,000.00 |
| 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 | 4,658,700,000.00 | 3,255,000,000.00 | 2,550,000,000.00 | 150,000,000.00 |
| 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 | 857,675,376.59 | 757,429,380.25 | 276,354,536.75 | 11,695,824.45 |
| 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 | 214,501,390.96 | 159,114,129.79 | 142,214,176.74 | 800,880.00 |
| 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 | 826,127,762.49 | 372,082,986.56 | 190,931,057.99 | 52,466,790.57 |
| 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 | 6,342,503,139.08 | 4,384,512,366.81 | 3,017,285,594.74 | 214,162,615.02 |
| 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 | -4,020,403,139.08 | -3,371,512,366.81 | -2,019,285,594.74 | 783,837,384.98 |
| 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 | 5,199,599,767.48 | 5,199,599,767.48 | 5,199,599,767.48 | 5,199,599,767.48 |
| 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 | 5,248,560,887.43 | 4,215,118,966.03 | 4,390,785,034.74 | 6,155,156,387.84 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,352,024,684.19 | - | 542,214,946.26 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | 68,603,564.35 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,895,155,770.67 | - | 899,985,299.86 | - |
| 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 | - | 1,895,155,770.67 | - | 899,985,299.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 192,266,114.55 | - | 92,031,075.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 43,593,078.15 | - | 6,495,373.68 | - |
| 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 | - | -16,310,464.53 | - | -46,557.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,316,637.94 | - | 1,006,252.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 449,149,429.54 | - | 224,150,265.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -205,177,374.76 | - | 5,278,069.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,525,066.96 | - | -17,877,613.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 26,589,265.89 | - | 33,516,795.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -25,064,198.93 | - | -51,394,408.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,563,134.94 | - | 1,985,634.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 613,151,975.46 | - | -303,533,858.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 687,881.73 | - | -387,664,047.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 51,545,953.39 | - | 15,858,344.83 | - |
| 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 | - | - | - | 231,812,335.81 | - | 45,179,704.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,248,560,887.43 | - | 4,390,785,034.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,199,599,767.48 | - | 5,199,599,767.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 48,961,119.95 | - | -808,814,732.74 | - |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 | 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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