| 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 | 65,530,764,459.68 | 49,582,422,440.14 | 33,180,462,145.11 | 15,999,924,862.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,778,363.06 | 2,004,832,022.72 | 1,469,612,019.58 | 815,583,485.10 |
| 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 | 4,763,194,468.69 | 2,587,190,330.78 | 1,175,769,323.92 | 789,843,462.10 |
| 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 | 72,426,737,291.43 | 54,174,444,793.64 | 35,825,843,488.61 | 17,605,351,810.00 |
| 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 | 51,261,085,967.29 | 44,861,864,415.07 | 29,363,293,963.11 | 13,737,899,008.65 |
| 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 | 4,466,914,210.21 | 3,002,461,210.03 | 2,083,423,890.90 | 1,344,173,092.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,895,560.00 | 1,284,945,859.08 | 920,703,745.35 | 624,247,198.37 |
| 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 | 3,207,730,671.23 | 1,185,476,834.05 | 694,840,558.76 | 969,986,204.44 |
| 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 | 59,995,626,408.73 | 50,334,748,318.23 | 33,062,262,158.12 | 16,676,305,503.52 |
| 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 | 12,431,110,882.70 | 3,839,696,475.41 | 2,763,581,330.49 | 929,046,306.48 |
| 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 | 1,350,210,049.49 | 830,960,000.00 | 359,484,250.15 | 121,160,000.00 |
| 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 | 972,970,919.15 | 604,236,382.58 | 578,497,955.36 | 24,908,065.74 |
| 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 | 33,979,588.46 | 2,051,076.27 | 1,697,422.73 | 161,551.84 |
| 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 | 1,085,337,640.94 | 977,693,995.07 | 739,653,203.75 | 1,074,851,699.35 |
| 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 | 3,442,498,198.04 | 2,414,941,453.92 | 1,679,332,831.99 | 1,221,081,316.93 |
| 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 | 6,721,574,787.22 | 5,141,835,682.94 | 3,839,888,641.67 | 2,150,413,433.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,952,908,714.58 | 2,356,997,380.53 | 1,712,306,022.57 | 1,823,662,868.00 |
| 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 | - | - | - | - | - | - |
| 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 | 436,466,847.08 | 848,649,425.11 | 791,425,859.51 | 379,386,399.95 |
| 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 | 11,110,950,348.88 | 8,347,482,488.58 | 6,343,620,523.75 | 4,353,462,701.63 |
| 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 | -7,668,452,150.84 | -5,932,541,034.66 | -4,664,287,691.76 | -3,132,381,384.70 |
| 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 | 310,211,423.66 | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 |
| 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 | 310,211,423.66 | 72,379,628.76 | 40,465,308.77 | 21,303,972.00 |
| 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 | 40,381,276,925.06 | 29,814,803,815.85 | 22,316,866,466.80 | 12,684,180,552.04 |
| 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 | 5,225,024,560.98 | 1,973,284,912.49 | 1,395,683,520.88 | 710,312,624.04 |
| 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 | 45,916,512,909.70 | 31,860,468,357.10 | 23,753,015,296.45 | 13,415,797,148.08 |
| 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 | 32,185,476,870.70 | 21,543,205,446.99 | 12,907,681,790.47 | 6,606,100,951.88 |
| 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 | 4,275,984,797.79 | 3,393,697,228.02 | 2,736,168,862.33 | 584,023,525.81 |
| 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 | - | - | 428,216,385.90 | 322,160,808.88 | 5,680,524.23 | - |
| 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 | 9,429,867,385.14 | 3,750,324,833.50 | 3,013,773,536.91 | 2,647,306,133.79 |
| 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 | 45,891,329,053.63 | 28,687,227,508.51 | 18,657,624,189.71 | 9,837,430,611.48 |
| 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 | 25,183,856.07 | 3,173,240,848.59 | 5,095,391,106.74 | 3,578,366,536.60 |
| 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 | 10,526,774,769.22 | 10,526,774,769.22 | 10,526,774,769.22 | 10,526,774,769.22 |
| 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 | 15,516,940,793.04 | 11,929,475,419.41 | 14,098,947,123.96 | 11,973,324,398.83 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,158,460,383.11 | - | 2,369,991,979.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 508,567,491.02 | - | 48,134,564.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,075,458,662.22 | - | 2,018,102,951.30 | - |
| 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 | - | 4,075,458,662.22 | - | 2,018,102,951.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 490,590,281.80 | - | 255,930,730.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,232,183.96 | - | 6,084,302.13 | - |
| 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 | - | 5,461,288.50 | - | -761,008.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 38,733,809.36 | - | 11,501,777.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 112,053,022.40 | - | -10,168,786.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,344,784,826.62 | - | 1,154,640,972.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,157,729,018.86 | - | -434,760,472.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,352,324.79 | - | -158,305,900.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -36,674,453.57 | - | -237,602,376.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 18,322,128.78 | - | 79,296,475.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,859,452,754.56 | - | 1,325,337,465.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 469,638,350.44 | - | -1,799,957,425.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,673,405,533.35 | - | -2,172,166,718.20 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 589,943,843.60 | - | 155,455,936.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 15,516,940,793.04 | - | 14,098,947,123.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 10,526,774,769.22 | - | 10,526,774,769.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 4,990,166,023.82 | - | 3,572,172,354.74 | - |
| 公告日期 | 2026-04-08 | 2025-10-18 | 2025-08-18 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-20 | 2024-04-20 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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