| 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 | 3,172,945,744.55 | 2,639,142,543.70 | 1,535,783,677.76 | 593,832,568.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,454,327.98 | 239,096,795.40 | 130,561,617.24 | 77,995,644.65 |
| 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 | 86,441,598.42 | 57,940,413.16 | 30,586,946.12 | 14,749,436.89 |
| 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 | 3,571,841,670.95 | 2,936,179,752.26 | 1,696,932,241.12 | 686,577,649.92 |
| 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 | 2,715,767,929.37 | 2,332,388,512.31 | 1,271,277,724.53 | 578,216,514.58 |
| 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 | 912,695,506.94 | 687,780,566.00 | 481,109,468.34 | 249,624,986.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,225,579.57 | 15,590,478.40 | 8,285,343.47 | 2,628,618.41 |
| 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 | 704,870,525.66 | 504,547,860.37 | 380,820,871.66 | 199,984,180.87 |
| 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 | 4,359,559,541.54 | 3,540,307,417.08 | 2,141,493,408.00 | 1,030,454,299.90 |
| 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 | -787,717,870.59 | -604,127,664.82 | -444,561,166.88 | -343,876,649.98 |
| 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 | 11,973,909,823.80 | 8,247,875,881.80 | 6,306,435,914.17 | 4,165,207,000.00 |
| 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 | 799,289,684.55 | 722,705,840.95 | 204,169,597.53 | 14,625,808.85 |
| 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 | - | 15,308.01 | - | - | - |
| 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 | 23,071,669.50 | 22,177,158.76 | 15,330,171.14 | 3,285,633.73 |
| 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 | 12,796,286,485.86 | 8,992,758,881.51 | 6,525,935,682.84 | 4,183,118,442.58 |
| 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 | 5,069,040,717.34 | 3,530,410,967.63 | 1,796,304,964.98 | 865,674,428.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,843,160,500.00 | 8,871,462,499.99 | 6,936,528,500.00 | 4,946,528,500.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - |
| 投资活动现金流出的其他项目(元) | - | - | - | - | - | - | 60,000,000.00 | 50,000,000.00 |
| 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 | 16,912,201,217.34 | 12,401,873,467.62 | 8,792,833,464.98 | 5,862,202,928.04 |
| 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 | -4,115,914,731.48 | -3,409,114,586.11 | -2,266,897,782.14 | -1,679,084,485.46 |
| 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 | - | 1,683,488,070.00 | 1,365,988,070.00 | 15,988,070.00 | 15,988,070.00 |
| 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 | - | 1,683,488,070.00 | 1,365,988,070.00 | 15,988,070.00 | 15,988,070.00 |
| 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 | 2,047,985,385.26 | 1,345,715,276.55 | 513,350,784.36 | 92,389,160.95 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 500,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 148,744.04 | 148,744.04 | 148,744.04 | - |
| 筹资活动现金流入的其他项目(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 | 4,231,622,199.30 | 2,711,852,090.59 | 529,487,598.40 | 108,377,230.95 |
| 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 | 1,242,072,967.44 | 467,146,646.20 | 144,447,760.21 | 90,537,000.00 |
| 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 | 289,145,147.27 | 202,879,108.43 | 57,274,696.28 | 26,854,899.12 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | 2,635,000.00 | 2,635,000.00 | 2,635,000.00 | - |
| 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 | 260,843,192.58 | 252,898,876.72 | 11,101,242.74 | 7,087,193.07 |
| 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 | 1,792,061,307.29 | 922,924,631.35 | 212,823,699.23 | 124,479,092.19 |
| 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 | 2,439,560,892.01 | 1,788,927,459.24 | 316,663,899.17 | -16,101,861.24 |
| 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 | 5,180,341,697.26 | 5,115,341,697.26 | 5,180,341,697.26 | 5,180,341,697.26 |
| 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 | 2,700,402,977.42 | 2,887,866,791.14 | 2,776,894,825.04 | 3,131,152,732.41 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,121,687,217.80 | - | -460,219,432.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 428,285,587.74 | - | 36,466,930.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 879,241,265.59 | - | 410,114,303.76 | - |
| 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 | - | 879,241,265.59 | - | 410,114,303.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,315,951.01 | - | 25,936,122.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,743,872.99 | - | 2,068,139.04 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -176,746,703.16 | - | -94,693,409.46 | - |
| 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 | - | -828,105.93 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,131,586.20 | - | 531,968.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 11,707,930.37 | - | 66,091,113.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 142,865,939.91 | - | 69,738,993.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -148,170,345.64 | - | 3,955,970.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -51,129,562.09 | - | -58,724,625.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -28,940,762.32 | - | -9,360,714.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -22,188,799.77 | - | -49,363,910.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -203,700,718.40 | - | 66,384,665.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -820,605,887.43 | - | -472,647,843.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 187,806,919.60 | - | -46,530,216.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 587,226.26 | - | -1,505,293.95 | - |
| 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 | - | 会员可见 | - | 1,325,104,569.63 | - | 952,338,747.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,700,402,977.42 | - | 2,776,894,825.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 5,180,341,697.26 | - | 5,180,341,697.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,479,938,719.84 | - | -2,403,446,872.22 | - |
| 公告日期 | 2026-04-17 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-24 | 2024-10-31 | 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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