| 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 | 67,814,400,069.13 | 54,768,810,692.80 | 35,608,479,932.04 | 18,182,957,314.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,789,311,567.22 | 4,632,313,703.73 | 3,110,069,948.12 | 1,635,216,475.82 |
| 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 | 2,670,451,379.01 | 2,364,866,411.54 | 2,161,626,979.70 | 437,561,114.09 |
| 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 | 76,274,163,015.36 | 61,765,990,808.07 | 40,880,176,859.86 | 20,255,734,904.36 |
| 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 | 61,171,588,976.33 | 51,214,271,429.32 | 35,194,801,139.40 | 17,252,103,680.34 |
| 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 | 4,346,212,733.22 | 3,379,179,361.78 | 2,539,973,410.64 | 1,149,988,254.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,537,521.32 | 1,782,512,463.32 | 1,317,367,545.40 | 850,873,619.14 |
| 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 | 5,745,040,982.11 | 4,148,834,203.50 | 3,219,906,208.97 | 1,111,040,689.14 |
| 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 | 73,426,380,212.98 | 60,524,797,457.92 | 42,272,048,304.41 | 20,364,006,243.35 |
| 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 | 2,847,782,802.38 | 1,241,193,350.15 | -1,391,871,444.55 | -108,271,338.99 |
| 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 | 19,390,129,939.40 | 12,114,220,685.00 | 9,471,085,731.25 | 1,220,000,000.00 |
| 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 | 605,432,399.11 | 362,592,881.69 | 249,200,012.68 | 38,248,548.45 |
| 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 | 7,585,265.21 | 459,220.71 | 352,337.92 | 231,924.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 255,701,747.42 | 196,306,146.32 | - | - |
| 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 | - | - | - | - |
| 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 | 20,258,849,351.14 | 12,673,578,933.72 | 9,720,638,081.85 | 1,258,480,473.37 |
| 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 | 640,191,593.61 | 441,393,407.38 | 341,038,777.89 | 252,096,822.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,676,326,111.51 | 10,548,660,500.00 | 7,728,573,500.00 | 3,628,573,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 157,300,000.00 | - | - | - |
| 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 | 19,473,817,705.12 | 10,990,053,907.38 | 8,069,612,277.89 | 3,880,670,322.94 |
| 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 | 785,031,646.02 | 1,683,525,026.34 | 1,651,025,803.96 | -2,622,189,849.57 |
| 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 | - | 351,485,740.76 | 346,499,420.76 | 10,125,907.50 | 10,125,907.50 |
| 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 | - | 15,112,227.50 | 10,125,907.50 | 10,125,907.50 | 10,125,907.50 |
| 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 | 3,055,600,000.00 | 2,110,205,200.00 | 1,405,205,200.00 | 1,129,329,200.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | 3,407,085,740.76 | 2,456,704,620.76 | 1,415,331,107.50 | 1,139,455,107.50 |
| 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 | 2,370,715,060.69 | 1,666,205,200.00 | 966,205,200.00 | 538,850,000.00 |
| 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 | 4,229,518,832.84 | 2,504,201,574.31 | 2,446,939,673.69 | 9,892,699.30 |
| 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 | - | 33,075,800.58 | 30,450,433.88 | - | - |
| 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 | 96,775,939.64 | 68,276,218.18 | 44,573,416.76 | 23,959,178.60 |
| 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 | 6,697,009,833.17 | 4,238,682,992.49 | 3,457,718,290.45 | 572,701,877.90 |
| 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 | -3,289,924,092.41 | -1,781,978,371.73 | -2,042,387,182.95 | 566,753,229.60 |
| 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 | 11,029,112,114.92 | 11,029,112,114.92 | 11,029,112,114.92 | 11,029,112,114.92 |
| 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 | 11,310,093,090.43 | 12,034,326,477.92 | 9,296,707,393.02 | 8,873,244,084.63 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,597,326,843.87 | - | 2,864,444,930.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 283,206,987.47 | - | 238,303,322.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 258,255,788.42 | - | 127,177,003.79 | - |
| 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 | - | 258,255,788.42 | - | 127,177,003.79 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,661,145.46 | - | 18,634,251.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 38,875,226.02 | - | 12,507,713.96 | - |
| 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 | - | 1,988,253.67 | - | 924,917.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 895,256.90 | - | 1,055,505.83 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 156,723,946.77 | - | 75,760,040.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 147,334,857.98 | - | 48,510,761.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -795,815,636.72 | - | -329,101,159.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 131,972,123.24 | - | -125,076,799.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 94,327,724.47 | - | -117,362,129.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 37,644,398.77 | - | -7,714,670.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,093,029,773.27 | - | -1,445,308,026.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,413,592,201.34 | - | 56,415,312.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,156,081,889.79 | - | -3,208,833,615.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 382,157,492.71 | - | 243,422,421.67 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 11,310,093,090.43 | - | 9,296,707,393.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 11,029,112,114.92 | - | 11,029,112,114.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 280,980,975.51 | - | -1,732,404,721.90 | - |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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