| 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 | 75,157,500,502.12 | 55,698,173,556.86 | 34,088,895,124.85 | 15,634,912,199.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,664,654.31 | 861,737,589.24 | 681,982,113.87 | 293,178,345.62 |
| 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 | 1,793,083,386.54 | 1,262,938,146.06 | 837,799,982.96 | 527,775,386.49 |
| 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 | 77,972,248,542.97 | 57,822,849,292.16 | 35,608,677,221.68 | 16,455,865,931.91 |
| 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 | 67,248,983,810.76 | 50,890,435,876.63 | 34,353,215,812.51 | 16,928,928,557.03 |
| 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 | 2,045,871,653.08 | 1,537,033,629.51 | 1,046,761,964.14 | 569,589,492.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,131,804.70 | 503,271,098.83 | 346,741,770.52 | 241,908,300.63 |
| 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 | 1,149,768,408.20 | 807,797,327.21 | 522,386,861.02 | 427,660,305.84 |
| 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 | 71,181,755,676.74 | 53,738,537,932.18 | 36,269,106,408.19 | 18,168,086,655.54 |
| 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 | 6,790,492,866.23 | 4,084,311,359.98 | -660,429,186.51 | -1,712,220,723.63 |
| 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 | 1,013,965,344.30 | 712,715,344.31 | 8,700,000.00 | 5,950,000.00 |
| 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 | 38,692,090.99 | 38,363,293.88 | 18,922,853.46 | 14,964,782.55 |
| 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 | 85,041,177.48 | 41,302,899.76 | 40,667,102.56 | 87,869.96 |
| 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 | 628,195,460.04 | 416,682,396.54 | 63,342,575.40 | 58,559,552.11 |
| 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 | 1,765,894,072.81 | 1,209,063,934.49 | 131,632,531.42 | 79,562,204.62 |
| 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 | 7,055,386,334.11 | 5,137,835,060.85 | 3,204,985,172.08 | 1,510,015,137.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,299,533.20 | 723,049,533.20 | 11,481,083.20 | 8,731,083.20 |
| 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 | 559,208,010.68 | 529,488,679.54 | 283,423,535.24 | 69,830,228.71 |
| 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 | 8,638,893,877.99 | 6,390,373,273.59 | 3,499,889,790.52 | 1,588,576,449.69 |
| 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 | -6,872,999,805.18 | -5,181,309,339.10 | -3,368,257,259.10 | -1,509,014,245.07 |
| 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 | 17,300,000.00 | 7,400,000.00 | 4,900,000.00 | - |
| 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 | 17,300,000.00 | 7,400,000.00 | 4,900,000.00 | - |
| 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 | 32,571,445,785.77 | 27,577,111,785.77 | 24,361,545,785.77 | 16,929,366,000.00 |
| 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 | 5,134,171,420.00 | 5,410,171,420.00 | 2,815,000,000.00 | 300,000,000.00 |
| 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 | 37,722,917,205.77 | 32,994,683,205.77 | 27,181,445,785.77 | 17,229,366,000.00 |
| 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 | 28,575,301,735.86 | 22,206,194,740.11 | 14,945,085,000.00 | 7,606,810,000.00 |
| 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 | 1,177,638,443.29 | 1,020,448,203.70 | 875,081,918.79 | 263,385,103.63 |
| 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 | 6,205,924,722.76 | 6,426,094,591.63 | 6,184,397,763.01 | 4,106,900,276.26 |
| 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 | 35,958,864,901.91 | 29,652,737,535.44 | 22,004,564,681.80 | 11,977,095,379.89 |
| 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 | 1,764,052,303.86 | 3,341,945,670.33 | 5,176,881,103.97 | 5,252,270,620.11 |
| 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 | 6,654,488,652.08 | 6,654,488,652.08 | 6,654,488,652.08 | 6,654,488,652.08 |
| 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 | 8,265,259,877.41 | 8,828,495,475.45 | 7,757,909,215.50 | 8,669,795,527.99 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,100,371,087.19 | - | 604,625,843.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 109,795,273.92 | - | 35,391,458.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,906,749,077.10 | - | 1,449,115,578.62 | - |
| 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 | - | 2,906,749,077.10 | - | 1,449,115,578.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 71,435,317.10 | - | 35,449,029.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,129,808.33 | - | 8,315,065.61 | - |
| 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 | - | -600,333.43 | - | -338,968.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 890,791.12 | - | 128,940.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,185,820.32 | - | -6,223,119.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 892,094,943.39 | - | 494,662,028.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -71,240,655.92 | - | -29,449,060.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 24,214,351.59 | - | -11,668,563.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,983,688.57 | - | -16,555,625.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 9,230,663.02 | - | 4,887,062.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -252,875,501.76 | - | -2,812,565,776.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -176,345,793.62 | - | -167,942,425.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,133,671,731.02 | - | -276,410,220.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 21,436,801.02 | - | 10,680,077.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 8,265,259,877.41 | - | 7,757,909,215.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,654,488,652.08 | - | 6,654,488,652.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,610,771,225.33 | - | 1,103,420,563.42 | - |
| 公告日期 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 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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