| 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 | 16,091,615,398.96 | 11,426,471,770.00 | 7,268,711,090.24 | 2,682,905,517.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,240,909.25 | 4,588,184.41 | 3,278,543.10 | 2,545,421.42 |
| 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 | 3,487,569,506.52 | 2,443,992,808.84 | 1,766,835,471.10 | 1,105,412,510.98 |
| 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 | 19,587,425,814.73 | 13,875,052,763.25 | 9,038,825,104.44 | 3,790,863,449.62 |
| 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 | 14,637,189,500.59 | 11,464,295,275.36 | 7,948,839,100.35 | 3,908,974,915.79 |
| 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 | 893,781,459.56 | 669,391,170.63 | 448,523,330.46 | 234,295,700.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,868,272.33 | 237,059,368.41 | 143,297,369.94 | 60,251,727.87 |
| 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 | 3,252,185,465.36 | 1,989,020,317.69 | 1,337,896,996.29 | 588,803,225.25 |
| 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 | 19,064,024,697.84 | 14,359,766,132.09 | 9,878,556,797.04 | 4,792,325,569.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | -0.01 | - | - |
| 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 | 523,401,116.89 | -484,713,368.85 | -839,731,692.60 | -1,001,462,119.71 |
| 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 | 20,344,636.66 | 20,344,636.66 | - | - |
| 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 | 20,792,793.14 | 12,968,294.49 | 3,198,515.74 | 203,795.66 |
| 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 | - | 146,064.75 | 754,556.34 | 51,500.00 | 11,500.00 |
| 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 | 会员可见 | 7,740,008,340.93 | 5,433,008,340.93 | 2,284,552,636.66 | 955,000,000.00 |
| 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 | 7,781,291,835.48 | 5,467,075,828.42 | 2,287,802,652.40 | 955,215,295.66 |
| 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 | 1,775,666,724.15 | 1,360,323,809.03 | 669,342,834.16 | 449,621,008.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | 9,961.58 | 10,548.60 | 10,404.31 | - |
| 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 | 8,313,000,000.00 | 6,688,000,000.00 | 4,225,000,000.00 | 900,000,000.00 |
| 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 | 10,088,676,685.73 | 8,048,334,357.63 | 4,894,353,238.47 | 1,349,621,008.88 |
| 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 | -2,307,384,850.25 | -2,581,258,529.21 | -2,606,550,586.07 | -394,405,713.22 |
| 三、筹资活动产生的现金流量 | ||||||||
| 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 | 3,400,078,923.00 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 |
| 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 | 3,400,078,923.00 | 3,281,989,933.26 | 2,982,316,770.25 | 1,488,287,504.61 |
| 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 | 2,546,839,457.32 | 1,816,136,683.61 | 1,091,348,898.52 | 281,042,996.92 |
| 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 | 325,555,915.22 | 288,483,794.42 | 89,286,980.19 | 45,525,150.79 |
| 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 | - | - | 5,240,230.00 | 5,240,230.00 | 5,240,230.00 | - |
| 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 | 1,091,882,664.09 | 402,913,827.71 | 122,652,607.01 | 92,687,327.32 |
| 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 | 3,964,278,036.63 | 2,507,534,305.74 | 1,303,288,485.72 | 419,255,475.03 |
| 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 | -564,199,113.63 | 774,455,627.52 | 1,679,028,284.53 | 1,069,032,029.58 |
| 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 | 3,695,479,357.96 | 3,695,479,357.96 | 3,695,479,357.96 | 3,695,479,357.96 |
| 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 | 1,265,887,256.88 | 1,380,553,575.20 | 1,913,651,370.33 | 3,364,285,020.38 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 328,651,968.94 | 145,783,602.36 | 23,115,449.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 78,506,384.58 | 69,915,065.62 | 16,196,918.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 589,128,990.58 | 415,438,839.84 | 269,983,720.89 | - |
| 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 | - | 589,128,990.58 | 415,438,839.84 | 269,983,720.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,597,782.61 | 19,010,756.09 | 12,153,580.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,710,107.59 | 25,509,059.96 | 16,722,514.42 | - |
| 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 | - | 323,762.26 | -282,451.17 | -157,384.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 724,734.40 | 615,839.08 | 11,833.58 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 189,232,254.73 | 147,705,279.45 | 112,670,941.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -24,924,663.37 | -19,134,022.51 | -5,902,459.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -92,659,147.35 | -37,427,650.58 | -10,265,803.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -65,533,478.70 | -56,076,227.95 | -28,966,254.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -27,125,668.65 | 18,648,577.37 | 18,700,450.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -766,328,447.46 | -458,035,995.78 | -16,553,017.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -627,737,352.58 | -1,172,341,571.08 | 10,133,940.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 769,119,734.86 | 360,929,375.44 | -1,290,762,535.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -6,048,156.79 | 6,976,286.82 | 3,350,454.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,265,887,256.88 | 1,380,553,575.20 | 1,913,651,370.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,695,479,357.96 | 3,695,479,357.96 | 3,695,479,357.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,429,592,101.08 | -2,314,925,782.76 | -1,781,827,987.63 | - |
| 公告日期 | 2026-04-11 | 2025-10-18 | 2025-08-02 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-03 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | 标准无保留意见 | - | - |
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