| 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 | 41,023,171,534.69 | 29,359,129,012.71 | 19,008,647,246.70 | 9,677,398,843.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,098,831.35 | 1,312,328,095.05 | 1,065,061,541.52 | 511,235,661.81 |
| 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 | 1,015,938,369.10 | 575,390,065.07 | 499,205,927.07 | 232,801,635.72 |
| 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 | 43,465,208,735.14 | 31,246,847,172.83 | 20,572,914,715.29 | 10,421,436,141.23 |
| 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 | 15,075,656,437.50 | 10,928,215,498.32 | 7,091,223,065.85 | 3,405,483,457.67 |
| 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 | 10,752,651,632.33 | 8,183,330,993.39 | 5,831,344,419.11 | 3,298,434,673.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,131,836,919.54 | 2,369,175,464.68 | 1,937,492,949.89 | 937,176,846.80 |
| 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 | 2,098,548,911.18 | 1,387,032,831.29 | 746,560,093.07 | 523,223,355.27 |
| 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 | 31,058,693,900.55 | 22,867,754,787.68 | 15,606,620,527.92 | 8,164,318,333.37 |
| 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 | 12,406,514,834.59 | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 |
| 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 | 11,490,069,612.54 | 5,266,733,483.82 | 3,159,317,205.94 | 2,047,858,307.87 |
| 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 | 482,075,411.66 | 242,713,508.52 | 163,095,822.50 | 141,393,123.65 |
| 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 | 15,837,544.06 | 9,734,408.38 | 9,444,507.71 | 115,704.48 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 11,987,982,568.26 | 5,519,181,400.72 | 3,331,857,536.15 | 2,189,367,136.00 |
| 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 | 4,003,492,547.65 | 2,491,653,740.12 | 1,510,510,362.07 | 810,766,081.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,502,667,147.36 | 6,221,744,533.73 | 3,796,088,510.66 | 2,232,983,909.53 |
| 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 | 17,506,159,695.01 | 8,713,398,273.85 | 5,306,598,872.73 | 3,043,749,990.62 |
| 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 | -5,518,177,126.75 | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 |
| 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 | - | - | 196,427,943.88 | 16,427,943.88 | 16,427,943.88 | 8,682,084.96 |
| 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 | 8,268,427,336.78 | 8,265,727,336.78 | 5,559,410,201.23 | 2,920,640,979.01 |
| 发行债券收到的现金(元) | - | - | - | - | 3,521,497,254.53 | - | - | - |
| 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 | 11,986,352,535.19 | 8,282,155,280.66 | 5,575,838,145.11 | 2,929,323,063.97 |
| 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 | 8,470,159,769.43 | 6,957,913,214.43 | 4,197,452,235.42 | 1,546,633,303.62 |
| 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 | 3,084,876,631.26 | 3,049,740,937.38 | 2,641,006,578.58 | 20,816,623.65 |
| 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 | - | - | - | - |
| 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 | 4,263,506,782.53 | 4,179,385,606.75 | 2,199,067,483.46 | 1,405,168,115.94 |
| 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 | 15,818,543,183.22 | 14,187,039,758.56 | 9,037,526,297.46 | 2,972,618,043.21 |
| 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 | -3,832,190,648.03 | -5,904,884,477.90 | -3,461,688,152.35 | -43,294,979.24 |
| 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 | 10,001,038,812.02 | 10,001,038,812.02 | 10,001,038,812.02 | 10,001,038,812.02 |
| 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 | 13,444,711,217.64 | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,567,739,539.18 | - | 4,280,845,682.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,236,257,969.76 | - | -11,412,652.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,372,311,085.10 | - | 1,064,715,480.54 | - |
| 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 | - | 2,372,311,085.10 | - | 1,064,715,480.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 164,533,512.69 | - | 83,896,869.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 231,657,383.20 | - | 116,537,583.71 | - |
| 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 | - | 36,063,443.51 | - | 3,454,353.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,234,193.27 | - | 2,635,505.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -186,957,574.92 | - | 99,587,866.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -428,033,421.60 | - | -419,747,401.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -604,162,381.66 | - | -22,379,410.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -44,156,932.49 | - | -6,082,318.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -90,765,548.73 | - | -72,874,884.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 46,608,616.24 | - | 66,792,565.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -914,170,842.65 | - | -530,209,668.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -779,189,585.30 | - | 393,964,977.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 767,141,307.65 | - | -513,977,092.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 366,914,923.65 | - | 196,155,788.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 13,444,711,217.64 | - | 9,699,515,166.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,001,038,812.02 | - | 10,001,038,812.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 3,443,672,405.62 | - | -301,523,645.77 | - |
| 公告日期 | 2026-03-24 | 2025-10-27 | 2025-07-29 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-07-30 | 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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