| 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 | 20,152,809,862.34 | 14,105,063,242.00 | 8,954,854,561.84 | 4,177,412,016.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,235,600.77 | 386,374,360.79 | 260,079,549.57 | 139,997,152.28 |
| 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 | 481,257,826.70 | 345,275,564.91 | 285,129,974.60 | 153,227,118.11 |
| 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 | 21,115,303,289.81 | 14,836,713,167.70 | 9,500,064,086.01 | 4,470,636,286.49 |
| 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 | 11,548,557,558.87 | 8,388,228,909.35 | 5,467,332,152.27 | 2,835,338,191.69 |
| 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 | 3,485,157,013.99 | 2,625,173,410.41 | 1,832,489,248.51 | 1,009,041,136.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,216,118.30 | 740,139,840.08 | 562,656,348.39 | 303,473,517.68 |
| 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 | 2,444,960,912.72 | 1,523,926,821.61 | 1,001,075,039.40 | 482,457,330.79 |
| 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 | 18,434,891,603.88 | 13,277,468,981.45 | 8,863,552,788.57 | 4,630,310,176.22 |
| 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 | 2,680,411,685.93 | 1,559,244,186.25 | 636,511,297.44 | -159,673,889.73 |
| 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 | - | 61,348,750.00 | 62,750,000.00 | 62,750,000.00 | 62,750,000.00 |
| 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 | 52,550,503.06 | 27,561,574.67 | 26,936,755.55 | 14,292,880.00 |
| 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 | - | - | - | 8,650,525.25 | 864,070.80 | 864,070.80 | 860,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 63,655,211.07 | 40,178,511.07 | 40,178,511.07 | - |
| 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 | 1,939,654,313.88 | 160,000,000.00 | 10,000,000.00 | - |
| 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 | 2,125,859,303.26 | 291,354,156.54 | 140,729,337.42 | 77,902,880.00 |
| 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 | 1,083,427,227.30 | 890,963,954.96 | 713,381,362.82 | 481,362,796.95 |
| 投资支付的现金(元) | - | - | - | - | 4,569,056.22 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 3,353,785,376.41 | 1,509,500,000.00 | 350,000,000.00 | 10,000,000.00 |
| 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 | 4,441,781,659.93 | 2,400,463,954.96 | 1,063,381,362.82 | 491,362,796.95 |
| 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 | -2,315,922,356.67 | -2,109,109,798.42 | -922,652,025.40 | -413,459,916.95 |
| 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 | 2,791,368.64 | 2,784,341.18 | 2,768,535.79 | - |
| 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 | - | 2,791,368.64 | 2,784,341.18 | 2,768,535.79 | - |
| 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 | 1,730,000,000.00 | 1,430,000,000.00 | 825,000,000.00 | 250,000,000.00 |
| 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 | - | 129,897,409.92 | - | - | - |
| 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 | 1,862,688,778.56 | 1,432,784,341.18 | 827,768,535.79 | 250,000,000.00 |
| 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 | 1,953,000,000.00 | 1,838,000,000.00 | 1,258,000,000.00 | 610,000,000.00 |
| 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 | 1,147,713,377.37 | 1,115,587,157.45 | 1,088,619,242.51 | 9,047,503.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | 32,400,000.00 | 20,000,000.00 | - | - |
| 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 | 228,109,605.87 | 191,892,940.48 | 142,224,083.39 | 75,843,444.58 |
| 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 | 3,328,822,983.24 | 3,145,480,097.93 | 2,488,843,325.90 | 694,890,948.30 |
| 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 | -1,466,134,204.68 | -1,712,695,756.75 | -1,661,074,790.11 | -444,890,948.30 |
| 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 | 3,532,061,017.64 | 3,532,061,017.64 | 3,532,061,017.64 | 3,532,061,017.64 |
| 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 | 2,492,881,681.18 | 1,282,400,655.68 | 1,609,950,903.16 | 2,531,488,033.76 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,447,537,738.67 | - | 919,709,482.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 70,013,175.96 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 570,119,997.05 | - | 187,212,496.79 | - |
| 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 | - | 570,119,997.05 | - | 187,212,496.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 42,005,846.28 | - | 21,571,607.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 67,454,334.62 | - | 44,681,499.62 | - |
| 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 | - | -5,853.99 | - | 5,682,172.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,064,619.60 | - | 831,813.27 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,742,284.71 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -17,434,597.95 | - | -4,804,351.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 475,094.38 | - | -16,600,373.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 38,998,045.35 | - | 34,982,265.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,754,689.62 | - | 22,630,848.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 26,243,355.73 | - | 12,351,417.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -297,950,372.50 | - | 141,046,517.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -192,495,726.89 | - | -449,863,145.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 699,729,735.00 | - | -332,304,202.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,852,049.12 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,492,881,681.18 | - | 1,609,950,903.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,532,061,017.64 | - | 3,532,061,017.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,039,179,336.46 | - | -1,922,110,114.48 | - |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-22 | 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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