| 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 | 8,673,909,219.29 | 6,383,425,796.30 | 4,131,012,389.68 | 2,073,418,224.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,281,388.10 | 100,627,257.33 | 100,627,257.33 | 93,834,800.58 |
| 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 | 360,074,776.04 | 251,890,886.74 | 169,833,442.57 | 56,490,913.48 |
| 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 | 9,154,265,383.43 | 6,735,943,940.37 | 4,401,473,089.58 | 2,223,743,938.85 |
| 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 | 3,343,357,194.55 | 2,418,431,790.77 | 1,543,114,969.13 | 809,481,588.67 |
| 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 | 1,490,237,729.15 | 1,012,385,421.35 | 679,425,642.53 | 385,030,250.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,221,648.32 | 28,161,466.85 | 21,343,505.40 | 10,273,871.34 |
| 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 | 1,516,317,560.51 | 1,310,363,313.62 | 862,423,577.16 | 624,073,360.77 |
| 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 | 6,393,134,132.53 | 4,769,341,992.59 | 3,106,307,694.22 | 1,828,859,071.55 |
| 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 | 2,761,131,250.90 | 1,966,601,947.78 | 1,295,165,395.36 | 394,884,867.30 |
| 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 | - | - | 1,440,861,758.11 | 1,660,000,000.00 | 2,238,300,000.00 | 740,000,000.00 |
| 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 | 57,118,321.52 | 53,003,360.18 | 49,737,644.63 | 20,841,507.13 |
| 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 | 1,497,980,079.63 | 1,713,003,360.18 | 2,288,037,644.63 | 760,841,507.13 |
| 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 | 13,223,007,955.22 | 10,604,205,941.11 | 8,483,762,954.71 | 7,245,457,097.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,700,000.00 | 1,700,000.00 | - | - |
| 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 | 13,304,707,955.22 | 10,605,905,941.11 | 8,483,762,954.71 | 7,245,457,097.64 |
| 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 | -11,806,727,875.59 | -8,892,902,580.93 | -6,195,725,310.08 | -6,484,615,590.51 |
| 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 | - | - | - | 5,400,000,000.00 | 5,017,816,333.30 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | 5,400,000,000.00 | 4,218,000,000.00 | - | - |
| 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 | 11,098,710,582.66 | 10,488,710,582.66 | 8,198,710,582.66 | 6,798,710,582.66 |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 799,816,333.30 | - | - | - |
| 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 | 17,298,526,915.96 | 15,506,526,915.96 | 8,198,710,582.66 | 6,798,710,582.66 |
| 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 | 6,256,371,870.98 | 1,794,342,649.41 | 855,434,749.41 | 407,846,802.54 |
| 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 | 636,251,659.05 | 433,370,875.34 | 303,160,388.67 | 90,446,379.26 |
| 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 | 1,989,963,492.12 | 902,917,416.97 | 655,148,168.56 | 2,147,481.00 |
| 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 | 8,882,587,022.15 | 3,130,630,941.72 | 1,813,743,306.64 | 500,440,662.80 |
| 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 | 8,415,939,893.81 | 12,375,895,974.24 | 6,384,967,276.02 | 6,298,269,919.86 |
| 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 | 6,506,676,332.22 | 6,506,676,332.22 | 6,506,676,332.22 | 6,506,676,332.22 |
| 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 | 5,826,894,548.22 | 11,861,337,323.54 | 7,913,603,346.60 | 6,645,849,022.59 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 482,196,348.96 | - | 194,843,225.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,040,519.22 | - | 13,061,419.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,091,217,522.48 | - | 1,538,152,547.97 | - |
| 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 | - | 3,091,217,522.48 | - | 1,538,152,547.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 318,649,948.27 | - | 154,150,006.46 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 88,707.92 | - | 82,110.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -709.00 | - | -709.00 | - |
| 固定资产报废损失(元) | - | - | - | - | 36,261.98 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,715,956.84 | - | 2,579,962.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 540,104,859.87 | - | 261,093,982.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -41,182,170.00 | - | -37,148,773.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,171,928.89 | - | 93,367,547.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -162,887,424.84 | - | 51,963,051.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,480,110,762.44 | - | -995,268,868.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 20,141,478.44 | - | 15,517,811.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 5,826,894,548.22 | - | 7,913,603,346.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 6,506,676,332.22 | - | 6,506,676,332.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -679,781,784.00 | - | 1,406,927,014.38 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-14 | 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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