| 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 | 9,965,394,971.14 | 8,675,465,101.31 | 5,562,486,532.96 | 1,982,511,398.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,843,369.16 | 152,939,459.35 | 143,823,682.19 | 62,449,360.91 |
| 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 | 790,080,549.71 | 791,382,964.47 | 567,378,701.63 | 162,457,257.51 |
| 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 | 10,904,318,890.01 | 9,619,787,525.13 | 6,273,688,916.78 | 2,207,418,017.18 |
| 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 | 5,412,142,520.14 | 5,990,657,542.88 | 4,850,540,274.06 | 2,682,787,325.67 |
| 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 | 1,692,921,206.89 | 1,244,079,180.52 | 860,950,598.76 | 385,811,638.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,153,777.72 | 886,282,403.93 | 657,103,094.59 | 344,123,227.42 |
| 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 | 398,418,877.05 | 423,251,289.93 | 265,779,846.33 | 155,158,378.97 |
| 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 | 8,532,636,381.80 | 8,544,270,417.26 | 6,634,373,813.74 | 3,567,880,570.15 |
| 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 | 2,371,682,508.21 | 1,075,517,107.87 | -360,684,896.96 | -1,360,462,552.97 |
| 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 | 2,690,000,000.00 | 1,842,000,000.00 | 1,090,000,000.00 | 365,000,000.00 |
| 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 | 12,310,599.71 | 7,236,490.39 | 5,713,006.53 | 301,200.00 |
| 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 | 21,948,412.28 | 1,906,098.21 | 1,133,442.00 | 913,442.00 |
| 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 | - | 10,750,000.00 | 110,131,751.58 | 105,131,751.58 | 102,381,751.58 |
| 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 | 2,735,009,011.99 | 1,961,274,340.18 | 1,201,978,200.11 | 468,596,393.58 |
| 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 | 3,263,324,629.05 | 2,291,461,866.10 | 1,751,541,435.23 | 1,091,269,113.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,437,032.93 | 2,231,732,060.68 | 912,016,384.33 | - |
| 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 | 6,443,761,661.98 | 4,523,193,926.78 | 2,663,557,819.56 | 1,091,269,113.87 |
| 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 | -3,708,752,649.99 | -2,561,919,586.60 | -1,461,579,619.45 | -622,672,720.29 |
| 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 | - | - | - | - |
| 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 | 7,849,931,071.68 | 6,006,472,469.52 | 3,805,568,628.80 | 2,296,998,123.87 |
| 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 | 749,544,318.91 | 679,562,036.31 | 479,562,036.31 | 767,673,785.75 |
| 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 | 8,599,475,390.59 | 6,686,034,505.83 | 4,285,130,665.11 | 3,064,671,909.62 |
| 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 | 8,121,333,694.61 | 5,589,746,862.32 | 3,579,000,975.56 | 2,706,305,406.16 |
| 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 | 624,792,049.92 | 543,426,738.38 | 489,185,688.25 | 133,532,787.64 |
| 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 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 | 54,000,000.00 |
| 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 | 734,136,625.28 | 866,551,718.71 | 251,970,275.57 | 463,628,843.30 |
| 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 | 9,480,262,369.81 | 6,999,725,319.41 | 4,320,156,939.38 | 3,303,467,037.10 |
| 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 | -880,786,979.22 | -313,690,813.58 | -35,026,274.27 | -238,795,127.48 |
| 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 | 8,352,507,340.79 | 8,352,507,340.79 | 8,352,507,340.79 | 8,352,507,340.79 |
| 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 | 6,136,514,075.01 | 6,565,724,448.52 | 6,503,690,001.97 | 6,134,692,500.95 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,384,237,379.24 | - | 993,983,390.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 791,642,255.55 | - | 162,398,430.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 802,964,738.57 | - | 354,728,030.08 | - |
| 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 | - | 802,964,738.57 | - | 354,728,030.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,466,598.45 | - | 19,116,680.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 91,647,111.69 | - | 44,015,846.67 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | 316,056,039.31 | - | 53,174,682.46 | - |
| 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 | - | 2,334,216.58 | - | 160,751.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,361,586.30 | - | 610,107.53 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,267,204.50 | - | -2,071,635.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 254,009,390.97 | - | 137,572,126.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -49,577,458.38 | - | -14,497,056.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -217,001,531.72 | - | -88,036,334.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -218,244,863.70 | - | -89,910,765.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,243,331.98 | - | 1,874,430.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,847,062,901.02 | - | 1,702,146,449.85 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -4,133,534,063.71 | - | -506,907,552.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 614,180,083.85 | - | -2,914,016,143.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 6,136,514,075.01 | - | 6,503,690,001.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 8,352,507,340.79 | - | 8,352,507,340.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,215,993,265.78 | - | -1,848,817,338.82 | - |
| 公告日期 | 2026-03-06 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-18 | 2024-08-20 | 2024-04-13 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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