| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 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 | 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 | 149,434,088,269.94 | 103,845,517,758.89 | 47,787,749,206.40 | 296,649,108,624.00 | 219,906,922,116.70 | 160,959,767,625.25 | 84,308,138,943.47 |
| 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 | 11,920,274,181.18 | 9,231,254,801.31 | 6,002,171,764.19 | 24,479,561,917.45 | 16,580,731,737.97 | 8,929,569,925.66 | 8,205,534,214.19 |
| 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 | 161,354,362,451.12 | 113,076,772,560.20 | 53,789,920,970.59 | 321,128,670,541.45 | 236,487,653,854.67 | 169,889,337,550.91 | 92,513,673,157.66 |
| 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 | 106,644,228,774.18 | 69,446,220,711.83 | 38,583,505,151.08 | 229,696,864,065.26 | 162,003,174,599.44 | 110,197,500,448.18 | 51,364,396,749.62 |
| 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 | 14,956,028,907.52 | 9,663,405,012.15 | 5,386,272,137.89 | 19,474,682,644.87 | 15,617,043,494.62 | 10,885,601,607.72 | 6,513,737,473.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,930,548,717.92 | 20,759,480,033.61 | 10,705,932,863.89 | 49,668,323,588.40 | 40,558,587,356.50 | 30,348,489,056.37 | 12,356,226,021.31 |
| 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 | 18,671,206,075.28 | 18,383,992,613.71 | 8,535,630,245.74 | 18,376,476,322.81 | 18,073,524,803.23 | 16,593,246,803.51 | 15,278,012,444.91 |
| 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 | 166,202,012,474.90 | 118,253,098,371.30 | 63,211,340,398.60 | 317,216,346,621.34 | 236,252,330,253.79 | 168,024,837,915.78 | 85,512,372,689.79 |
| 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 | -4,847,650,023.78 | -5,176,325,811.10 | -9,421,419,428.01 | 3,912,323,920.11 | 235,323,600.88 | 1,864,499,635.13 | 7,001,300,467.87 |
| 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 | 2,755,713,489.08 | 1,700,352,013.68 | 1,448,995,410.74 | 5,692,277,648.10 | 3,298,279,306.03 | 2,420,199,769.21 | 2,238,242,521.21 |
| 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 | 3,494,796,205.64 | 2,554,993,308.10 | 1,824,516,912.02 | 4,877,366,503.85 | 3,990,150,100.05 | 3,410,990,901.34 | 1,846,190,395.43 |
| 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 | 2,471,137,203.03 | 2,466,269,676.22 | 11,608,886.25 | 345,251,579.23 | 15,368,428.08 | 8,096,648.27 | 7,331,007.64 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,335,636.27 | 1,231,945,512.24 | 335,252,684.86 | 1,220,611,929.05 | 674,910,482.96 | 253,943,262.16 | 19,892,201.81 |
| 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 | 2,085,355,624.92 | 1,275,728,989.76 | 494,096,118.30 | 3,137,552,915.10 | 2,300,940,342.46 | 1,529,355,008.31 | 528,856,568.25 |
| 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 | 12,133,338,158.94 | 9,229,289,500.00 | 4,114,470,012.17 | 15,273,060,575.33 | 10,279,648,659.58 | 7,622,585,589.29 | 4,640,512,694.34 |
| 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 | 4,113,345,500.37 | 2,467,999,941.47 | 1,172,948,803.29 | 8,334,153,045.10 | 4,955,488,575.74 | 2,942,878,868.34 | 1,851,679,402.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,037,279,038.73 | 1,524,603,811.44 | 484,859,998.57 | 8,527,928,363.71 | 5,343,104,151.26 | 3,956,823,979.83 | 2,854,767,409.87 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,825,494.88 | 243,351,584.15 | 213,594,146.22 | 2,406,352,390.38 | 2,062,701,624.06 | 898,857,216.09 | 247,252,498.49 |
| 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 | 46,384,282.21 | 17,813,379.48 | 23,183,496.35 | 620,268,882.45 | 131,537,093.05 | 117,444,756.48 | 23,827,967.60 |
| 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 | 6,501,834,316.19 | 4,253,768,716.54 | 1,894,586,444.43 | 19,888,702,681.64 | 12,492,831,444.11 | 7,916,004,820.74 | 4,977,527,278.10 |
| 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 | 5,631,503,842.75 | 4,975,520,783.46 | 2,219,883,567.74 | -4,615,642,106.31 | -2,213,182,784.53 | -293,419,231.45 | -337,014,583.76 |
| 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 | 会员可见 | 349,770,221.63 | 241,934,221.63 | 65,207,000.00 | 11,867,927,076.75 | 6,599,790,545.25 | 6,663,598,398.49 | 3,512,465,932.78 |
| 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 | 会员可见 | 349,770,221.63 | 241,934,221.63 | 65,207,000.00 | 8,403,741,471.58 | 3,135,604,940.08 | 3,199,412,793.32 | 44,892,603.28 |
| 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 | 71,193,129,455.13 | 59,993,297,687.56 | 14,540,215,204.51 | 81,811,112,662.28 | 72,660,794,933.67 | 59,315,825,498.26 | 30,838,842,317.17 |
| 发行债券收到的现金(元) | - | - | - | - | - | - | - | 9,936,600,000.00 | 9,963,600,000.00 | 5,967,600,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 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 | 71,542,899,676.76 | 60,235,231,909.19 | 14,605,422,204.51 | 103,615,639,739.03 | 89,224,185,478.92 | 71,947,023,896.75 | 34,351,308,249.95 |
| 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 | 69,396,182,335.24 | 52,377,662,979.41 | 15,590,112,688.06 | 88,395,575,245.69 | 77,146,516,760.46 | 61,129,648,481.19 | 23,743,024,950.77 |
| 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 | 13,435,888,237.77 | 9,180,599,809.14 | 4,457,155,433.17 | 34,273,872,911.57 | 28,646,203,115.89 | 14,824,324,188.06 | 5,091,404,632.89 |
| 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 | 会员可见 | 3,463,752,596.39 | 2,539,872,703.71 | 1,283,975,060.61 | 12,142,953,339.42 | 18,111,634,388.97 | 7,554,052,045.09 | 1,548,939,802.67 |
| 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 | 1,808,246,555.60 | 1,330,372,056.68 | 657,702,690.58 | 2,616,227,698.04 | 1,920,436,913.52 | 1,328,977,020.65 | 612,606,090.74 |
| 筹资活动现金流出的其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,308,430,531.83 | 4,205,166,385.41 | 2,845,034,093.30 | 15,143,128,135.73 | 12,845,079,613.08 | 11,104,357,418.73 | 8,654,264,616.56 |
| 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 | 91,948,747,660.44 | 67,093,801,230.64 | 23,550,004,905.11 | 140,428,803,991.03 | 120,558,236,402.95 | 88,387,307,108.63 | 38,101,300,290.96 |
| 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 | -20,405,847,983.68 | -6,858,569,321.45 | -8,944,582,700.60 | -36,813,164,252.00 | -31,334,050,924.03 | -16,440,283,211.88 | -3,749,992,041.01 |
| 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 | 96,942,577,448.50 | 96,942,577,448.50 | 96,942,577,448.50 | 134,424,670,312.49 | 134,424,670,312.49 | 134,424,670,312.49 | 134,424,670,312.49 |
| 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 | 77,327,631,232.56 | 89,986,161,022.77 | 80,822,675,425.41 | 96,942,577,448.50 | 101,244,405,812.87 | 119,705,898,860.57 | 137,310,094,209.48 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -8,520,745,012.81 | - | 20,455,558,414.74 | - | 15,168,214,330.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 2,011,490,431.19 | - | 3,489,952,432.37 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,179,957,189.54 | - | 4,093,266,561.62 | - | 2,005,117,206.18 | - |
| 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 | - | 2,546,208,491.27 | - | -10,858,912.42 | - | 21,122,393.65 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 9,035,244.16 | - | -340,112,531.44 | - | -248,193,207.35 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 2,204,759,370.04 | - | 3,714,825,488.38 | - | 2,406,893,865.28 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,714,485,990.33 | - | -2,687,829,831.36 | - | -1,793,860,244.42 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -15,567,008.69 | - | -3,250,000,125.23 | - | -2,151,938,945.82 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -91,732,789.13 | - | -3,211,954,820.82 | - | -2,099,892,531.53 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 76,165,780.44 | - | -38,045,304.41 | - | -52,046,414.29 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 87,062,444,219.80 | - | 234,157,963,122.82 | - | 85,777,727,567.21 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -21,575,383,409.79 | - | 23,883,033,990.11 | - | 1,565,098,165.65 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -73,715,053,957.61 | - | -284,958,879,710.86 | - | -104,144,532,859.07 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 89,986,161,022.77 | - | 96,942,577,448.50 | - | 119,705,898,860.57 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 96,942,577,448.50 | - | 134,424,670,312.49 | - | 134,424,670,312.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -6,956,416,425.73 | - | -37,482,092,863.99 | - | -14,718,771,451.92 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |