| 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 | 21,351,420,034.00 | 12,804,153,372.00 | 8,516,217,008.00 | 2,917,791,196.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,257,575.00 | 255,312,129.00 | 173,818,587.00 | 81,878,541.00 |
| 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 | 839,784,440.00 | 330,072,386.00 | 202,112,554.00 | 228,517,649.00 |
| 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 | 22,586,462,049.00 | 13,389,537,887.00 | 8,892,148,149.00 | 3,228,187,386.00 |
| 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 | 12,171,801,154.00 | 8,742,408,400.00 | 5,620,736,831.00 | 2,416,850,836.00 |
| 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 | 3,181,274,474.00 | 1,729,204,740.00 | 1,131,283,578.00 | 547,437,577.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,828,552,588.00 | 1,172,108,725.00 | 770,055,315.00 | 264,967,881.00 |
| 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 | 2,043,712,918.00 | 1,191,350,646.00 | 699,708,910.00 | 481,203,501.00 |
| 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 | 19,225,341,134.00 | 12,835,072,511.00 | 8,221,784,634.00 | 3,710,459,795.00 |
| 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 | 3,361,120,915.00 | 554,465,376.00 | 670,363,515.00 | -482,272,409.00 |
| 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 | 17,125,529,310.00 | 12,164,000,000.00 | 7,503,000,000.00 | 3,771,000,000.00 |
| 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 | 236,199,445.00 | 194,637,063.00 | 133,896,512.00 | 46,879,566.00 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 31,377,030.00 | 4,005,428.00 | 7,333,560.00 | 1,868,997.00 |
| 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 | 17,393,105,785.00 | 12,362,642,491.00 | 7,644,230,072.00 | 3,819,748,563.00 |
| 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 | 3,450,534,468.00 | 2,658,823,776.00 | 1,790,422,670.00 | 330,772,166.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,142,178,286.00 | 14,163,895,728.00 | 8,928,286,000.00 | 3,077,000,000.00 |
| 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 | 20,592,712,754.00 | 16,822,719,504.00 | 10,718,708,670.00 | 3,407,772,166.00 |
| 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 | -3,199,606,969.00 | -4,460,077,013.00 | -3,074,478,598.00 | 411,976,397.00 |
| 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 | - | 4,542,954,269.00 | 4,542,954,270.00 | 4,517,624,270.00 | - |
| 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 | - | 4,542,954,269.00 | 4,542,954,270.00 | 4,377,800,000.00 | - |
| 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 | 319,000,000.00 | 348,923,107.00 | 317,849,621.00 | 315,198,435.00 |
| 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 | 会员可见 | 1,577,585.00 | - | 526,521.00 | - |
| 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 | 4,863,531,854.00 | 4,891,877,377.00 | 4,836,000,412.00 | 315,198,435.00 |
| 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 | 1,344,118,434.00 | 867,415,334.00 | 157,272,383.00 | 4,984,461.00 |
| 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 | 1,192,340,033.00 | 1,165,248,175.00 | 20,059,178.00 | 7,446,545.00 |
| 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 | - | 65,069,164.00 | 37,686,683.00 | 5,840,000.00 | - |
| 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 | 1,870,825,141.00 | 168,727,356.00 | 163,239,832.00 | 105,900,148.00 |
| 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 | 4,407,283,608.00 | 2,201,390,865.00 | 340,571,393.00 | 118,331,154.00 |
| 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 | 456,248,246.00 | 2,690,486,512.00 | 4,495,429,019.00 | 196,867,281.00 |
| 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 | 7,013,542,578.00 | 7,009,438,954.00 | 7,009,438,954.00 | 7,009,438,954.00 |
| 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 | 7,637,572,817.00 | 5,792,473,531.00 | 9,099,835,326.00 | 7,134,783,664.00 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,948,755,845.00 | - | 1,601,032,565.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 88,368,856.00 | - | 41,550,390.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 848,623,158.00 | - | 395,531,013.00 | - |
| 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 | - | 848,623,158.00 | - | 395,531,013.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 253,481,771.00 | - | 121,299,140.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,207,325.00 | - | 4,910,175.00 | - |
| 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 | - | -22,949,946.00 | - | -2,958,532.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -43,848,229.00 | - | -27,776,390.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -154,379,172.00 | - | -31,939,478.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -37,023,703.00 | - | -18,147,665.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -90,589,422.00 | - | -242,940,912.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -45,263,646.00 | - | -237,917,325.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -45,325,776.00 | - | -5,023,587.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,545,223,626.00 | - | -653,138,294.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,715,176,727.00 | - | -2,064,495,119.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,027,150,217.00 | - | 1,700,544,832.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -635,925,377.00 | - | -309,415,193.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 7,637,572,817.00 | - | 9,099,835,326.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 7,013,542,578.00 | - | 7,009,438,954.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 624,030,239.00 | - | 2,090,396,372.00 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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