| 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 | 108,167,795,361.78 | 73,632,973,519.08 | 40,311,325,279.18 | 18,031,061,876.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,128,872.13 | 1,313,699,037.41 | 664,747,366.26 | 400,671,921.76 |
| 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 | 2,776,722,137.88 | 3,273,796,461.84 | 3,130,816,947.73 | 355,741,756.99 |
| 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 | 113,066,646,371.79 | 78,220,469,018.33 | 44,106,889,593.17 | 18,787,475,555.21 |
| 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 | 100,315,233,597.78 | 69,031,371,872.30 | 38,034,708,524.59 | 15,783,354,401.59 |
| 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 | 7,621,681,427.42 | 5,671,036,347.28 | 3,453,632,958.00 | 1,559,477,407.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,023,774.07 | 680,456,744.48 | 488,140,221.60 | 291,811,071.92 |
| 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 | 2,741,953,872.76 | 1,698,218,804.02 | 1,089,017,354.56 | 162,749,299.58 |
| 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 | 111,690,892,672.03 | 77,081,083,768.08 | 43,065,499,058.75 | 17,797,392,180.59 |
| 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 | 1,375,753,699.76 | 1,139,385,250.25 | 1,041,390,534.42 | 990,083,374.62 |
| 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 | 11,403,151,867.50 | 8,152,434,426.22 | 4,437,928,242.29 | 1,800,590,899.87 |
| 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 | 147,375,309.80 | 96,824,505.43 | 76,029,833.53 | 41,244,798.35 |
| 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 | 18,557,982.34 | 37,423,248.04 | 37,386,959.03 | 745,687.15 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 4,857,511.73 | 10,902,150.23 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 913,812.52 |
| 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 | 11,573,942,671.37 | 8,297,584,329.92 | 4,551,345,034.85 | 1,843,495,197.89 |
| 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 | 2,066,927,742.48 | 1,365,332,449.72 | 952,720,171.85 | 366,650,405.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,605,153,464.85 | 7,938,530,985.69 | 3,897,511,439.62 | 1,666,121,856.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,521,314,059.73 | 217,593,964.68 | 45,255,006.14 | 45,255,006.14 |
| 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 | 1,231.18 | - | 106,539.66 | 25,263.60 |
| 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 | 15,193,396,498.24 | 9,521,457,400.09 | 4,895,593,157.27 | 2,078,052,531.72 |
| 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 | -3,619,453,826.87 | -1,223,873,070.17 | -344,248,122.42 | -234,557,333.83 |
| 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 | 74,384,043.33 | 74,384,043.33 | 62,471,610.48 | 62,471,610.48 |
| 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 | - | - | - | - | - |
| 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 | 20,288,355,441.80 | 28,003,882,108.10 | 12,629,013,826.75 | 2,040,358,252.35 |
| 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 | 192,672,519.96 | 2,670,973.81 | 2,670,973.81 | 469,037.09 |
| 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 | 20,555,412,005.09 | 28,080,937,125.24 | 12,694,156,411.04 | 2,103,298,899.92 |
| 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 | 14,699,164,853.94 | 23,109,516,319.51 | 11,072,817,457.86 | 787,810,759.45 |
| 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 | 1,065,565,241.52 | 1,145,522,421.48 | 1,001,762,642.47 | 46,081,698.18 |
| 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 | 1,442,638,958.27 | 2,501,317,535.59 | 965,334,958.62 | 1,902,064,860.42 |
| 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 | 17,207,369,053.73 | 26,756,356,276.58 | 13,039,915,058.95 | 2,735,957,318.05 |
| 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 | 3,348,042,951.36 | 1,324,580,848.66 | -345,758,647.91 | -632,658,418.13 |
| 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 | 10,230,638,074.85 | 10,230,638,074.85 | 10,230,638,074.85 | 10,230,638,074.81 |
| 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 | 11,425,180,338.46 | 11,645,992,595.56 | 10,460,758,467.41 | 10,382,637,191.72 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,913,633,883.22 | - | 1,278,264,563.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 127,193,312.34 | - | 105,232,525.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 973,210,254.24 | - | 423,716,100.58 | - |
| 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 | - | 973,210,254.24 | - | 423,716,100.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 85,644,972.39 | - | 38,953,496.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 47,567,148.37 | - | 16,666,204.53 | - |
| 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 | - | 1,026,341.05 | - | -1,356,749.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 319,022.99 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 188,394,381.69 | - | 11,499,246.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 177,117,619.07 | - | 271,527,537.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -262,121,116.69 | - | -13,394,096.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,847,764.33 | - | 28,313.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,623,696.05 | - | -19,795,068.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -20,471,460.38 | - | 19,823,381.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,432,444,011.80 | - | -3,236,532,840.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,612,174,476.28 | - | -3,211,689,731.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,969,808,487.27 | - | 5,258,149,687.16 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 90,279,147.09 | - | 48,929,140.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 11,425,180,338.46 | - | 10,460,758,467.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,230,638,074.85 | - | 10,230,638,074.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,194,542,263.61 | - | 230,120,392.56 | - |
| 公告日期 | 2026-03-24 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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