| 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 | 14,037,606,484.80 | 9,954,934,733.06 | 6,233,169,428.99 | 2,680,415,986.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,499,985.02 | 703,062,557.28 | 464,929,270.32 | 231,638,607.09 |
| 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 | 187,496,961.45 | 175,023,859.44 | 86,206,805.47 | 56,253,731.21 |
| 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 | 15,224,603,431.27 | 10,833,021,149.78 | 6,784,305,504.78 | 2,968,308,325.20 |
| 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 | 10,695,335,944.19 | 7,814,851,930.37 | 4,828,227,555.45 | 2,360,973,604.46 |
| 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 | 1,287,030,211.56 | 1,018,965,362.73 | 696,252,431.54 | 412,513,462.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,949,516.34 | 516,216,825.97 | 330,015,976.64 | 125,143,575.06 |
| 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 | 441,088,087.07 | 407,201,709.38 | 227,059,256.69 | 120,218,521.97 |
| 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 | 13,102,403,759.16 | 9,757,235,828.45 | 6,081,555,220.32 | 3,018,849,163.59 |
| 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 | 2,122,199,672.11 | 1,075,785,321.33 | 702,750,284.46 | -50,540,838.39 |
| 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 | 29,436,175,597.89 | 21,441,939,747.69 | 12,563,133,555.66 | 4,988,877,563.62 |
| 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 | 28,631,089.66 | 57,488,167.37 | 54,071,761.31 | 30,137,774.19 |
| 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 | 1,544,556.02 | 937,511.40 | 337,238.80 | 146,739.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 29,466,351,243.57 | 21,500,365,426.46 | 12,617,542,555.77 | 5,019,162,077.61 |
| 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 | 674,549,312.07 | 537,069,254.81 | 430,208,941.56 | 236,800,287.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,558,472,269.91 | 21,627,273,022.89 | 12,628,446,106.60 | 4,864,681,340.01 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 30,233,021,581.98 | 22,164,342,277.70 | 13,058,655,048.16 | 5,101,481,627.92 |
| 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 | -766,670,338.41 | -663,976,851.24 | -441,112,492.39 | -82,319,550.31 |
| 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 | 360,405,513.03 | 349,718,620.51 | 341,122,112.58 | 334,784,601.41 |
| 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 | 560,888,646.92 | 758,806,503.00 | 758,806,503.00 | 806,006,503.00 |
| 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 | 921,294,159.95 | 1,108,525,123.51 | 1,099,928,615.58 | 1,140,791,104.41 |
| 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 | 414,741,350.02 | 380,995,519.59 | 343,975,789.59 | 316,940,834.56 |
| 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 | 222,125,177.99 | 219,666,957.79 | 217,283,143.63 | 2,298,649.09 |
| 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 | - | 5,610,000.00 | 5,610,000.00 | 5,610,000.00 | - |
| 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 | 614,850,140.58 | 510,056,862.19 | 654,966,069.07 | 796,500,130.23 |
| 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 | 1,251,716,668.59 | 1,110,719,339.57 | 1,216,225,002.29 | 1,115,739,613.88 |
| 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 | -330,422,508.64 | -2,194,216.06 | -116,296,386.71 | 25,051,490.53 |
| 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 | 4,830,703,371.52 | 4,830,703,371.52 | 4,830,703,371.52 | 4,830,703,371.52 |
| 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 | 5,927,268,755.20 | 5,272,798,209.14 | 5,024,635,573.80 | 4,742,226,607.28 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,056,384,888.83 | - | 577,679,267.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 110,961,890.37 | - | -421,334.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 391,396,547.28 | - | 212,438,354.59 | - |
| 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 | - | 391,396,547.28 | - | 212,438,354.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 112,960,045.60 | - | 79,695,390.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,559,478.54 | - | 11,259,114.65 | - |
| 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 | - | -1,072,210.62 | - | -849,262.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,361,478.84 | - | 226,868.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | 77,283,919.89 | - | 24,293,060.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -28,557,392.66 | - | -33,194,204.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,696,600.29 | - | -25,435,372.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -48,988,311.80 | - | 1,002,738.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -37,559,952.79 | - | -874,105.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,428,359.01 | - | 1,876,843.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -333,267,020.32 | - | -85,569,265.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -678,468,817.63 | - | -472,874,342.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,396,709,460.63 | - | 404,766,592.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,927,268,755.20 | - | 5,024,635,573.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 4,830,703,371.52 | - | 4,830,703,371.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,096,565,383.68 | - | 193,932,202.28 | - |
| 公告日期 | 2026-04-18 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 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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