| 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 | 26,601,760,796.93 | 17,584,408,143.43 | 9,139,267,784.80 | 35,032,815,642.02 | 26,578,112,302.10 | 16,357,578,086.17 | 8,369,558,061.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,752,224.24 | 732,261,594.62 | 337,940,778.83 | 1,624,686,316.34 | 1,251,923,291.94 | 689,271,352.56 | 357,810,366.37 |
| 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 | 6,295,191,064.05 | 3,310,231,366.56 | 1,387,891,521.17 | 2,051,457,989.81 | 1,460,683,657.33 | 980,100,563.65 | 235,985,409.53 |
| 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 | 33,922,704,085.22 | 21,626,901,104.61 | 10,865,100,084.80 | 38,708,959,948.17 | 29,290,719,251.37 | 18,026,950,002.38 | 8,963,353,837.50 |
| 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 | 20,226,239,885.62 | 13,737,052,147.75 | 6,949,643,769.68 | 28,893,491,075.24 | 21,205,447,790.84 | 14,005,060,147.88 | 7,069,183,534.80 |
| 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 | 3,177,130,046.31 | 2,077,684,707.58 | 1,141,116,192.97 | 4,380,944,791.50 | 3,375,124,349.07 | 2,146,593,808.63 | 1,109,345,395.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,619,987.65 | 191,390,025.96 | 99,617,931.87 | 503,542,007.23 | 286,760,685.90 | 112,566,999.70 | 101,644,959.67 |
| 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 | 5,703,832,311.03 | 2,947,784,102.36 | 1,058,392,848.99 | 973,283,818.27 | 1,018,461,806.18 | 568,891,252.68 | 222,586,078.61 |
| 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 | 29,421,822,230.61 | 18,953,910,983.65 | 9,248,770,743.51 | 34,751,261,692.24 | 25,885,794,631.99 | 16,833,112,208.89 | 8,502,759,968.91 |
| 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 | 4,500,881,854.61 | 2,672,990,120.96 | 1,616,329,341.29 | 3,957,698,255.93 | 3,404,924,619.38 | 1,193,837,793.49 | 460,593,868.59 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 74,161,863.42 | 69,397,443.08 | 47,167,646.38 | 771,550,597.58 | 674,881,134.24 | 255,414,108.46 | 167,969,434.24 |
| 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 | 4,152,759.06 | 3,433,251.06 | 479,672.00 | 21,644,006.40 | 13,941,413.56 | 9,744,573.81 | 4,486,852.89 |
| 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 | 78,314,622.48 | 72,830,694.14 | 47,647,318.38 | 793,194,603.98 | 688,822,547.80 | 265,158,682.27 | 172,456,287.13 |
| 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 | 2,126,047,036.41 | 1,363,757,803.51 | 805,949,331.26 | 4,403,489,242.14 | 3,120,528,825.07 | 1,894,588,888.55 | 872,967,428.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,000,000.00 | 939,000,000.00 | 600,000,000.00 | 1,818,000,000.00 | 1,518,000,000.00 | 1,200,000,000.00 | 675,000,000.00 |
| 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 | 3,266,047,036.41 | 2,302,757,803.51 | 1,405,949,331.26 | 6,221,489,242.14 | 4,638,528,825.07 | 3,094,588,888.55 | 1,547,967,428.87 |
| 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 | -3,187,732,413.93 | -2,229,927,109.37 | -1,358,302,012.88 | -5,428,294,638.16 | -3,949,706,277.27 | -2,829,430,206.28 | -1,375,511,141.74 |
| 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 | 766,666,600.00 | 527,083,300.00 | 287,500,000.00 | 848,333,400.00 | 814,583,400.00 | 450,416,700.00 | 143,750,000.00 |
| 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 | 766,666,600.00 | - | 287,500,000.00 | 848,333,400.00 | 814,583,400.00 | - | 143,750,000.00 |
| 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 | 7,259,000,000.00 | 5,919,000,000.00 | 4,119,000,000.00 | 14,353,735,666.19 | 11,443,162,568.19 | 9,914,670,679.69 | 4,438,338,651.89 |
| 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 | 8,025,666,600.00 | 6,446,083,300.00 | 4,406,500,000.00 | 15,202,069,066.19 | 12,257,745,968.19 | 10,365,087,379.69 | 4,582,088,651.89 |
| 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 | 9,803,147,962.16 | 7,103,610,793.31 | 3,298,798,630.65 | 13,143,830,192.25 | 10,503,076,343.79 | 7,883,616,854.43 | 3,192,570,000.00 |
| 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 | 853,062,862.92 | 647,862,260.47 | 336,313,759.29 | 1,142,121,949.66 | 905,573,985.63 | 659,952,544.26 | 340,604,172.54 |
| 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 | 103,731,070.71 | 97,288,232.20 | 95,708,949.87 | 232,349,378.26 | 224,848,281.26 | 182,197,090.50 | 187,204,999.81 |
| 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 | 10,759,941,895.79 | 7,848,761,285.98 | 3,730,821,339.81 | 14,518,301,520.17 | 11,633,498,610.68 | 8,725,766,489.19 | 3,720,379,172.35 |
| 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 | -2,734,275,295.79 | -1,402,677,985.98 | 675,678,660.19 | 683,767,546.02 | 624,247,357.51 | 1,639,320,890.50 | 861,709,479.54 |
| 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 | 8,215,339,487.66 | 8,215,339,487.66 | 8,215,339,487.66 | 8,979,660,482.99 | 8,979,660,482.99 | 8,979,660,482.99 | 8,979,660,482.99 |
| 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 | 6,818,635,970.83 | 7,272,030,276.08 | 9,148,731,468.85 | 8,215,339,487.66 | 9,074,464,760.28 | 9,002,336,146.30 | 8,889,667,248.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -492,011,345.67 | - | -2,109,928,942.11 | - | -1,426,987,692.96 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 247,749,289.51 | - | 537,489,933.45 | - | 242,958,799.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 2,556,414,887.57 | - | 4,189,501,045.76 | - | 1,875,322,304.15 | - |
| 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 | - | 2,556,414,887.57 | - | 4,189,501,045.76 | - | 1,875,322,304.15 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 105,433,063.37 | - | 189,675,827.93 | - | 89,604,610.33 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 277,276,070.79 | - | 561,974,831.54 | - | 303,778,778.49 | - |
| 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 | - | -2,643,507.94 | - | -464,434,341.63 | - | -16,253,407.69 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,196,338.63 | - | 4,277,496.69 | - | 1,286,614.18 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 544,838,535.07 | - | 1,034,357,345.79 | - | 500,050,350.91 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 108,021,578.29 | - | 351,609,225.94 | - | 147,173,542.50 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 31,614,205.76 | - | 82,860,675.76 | - | 17,057,062.48 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 32,137,598.09 | - | 83,515,192.02 | - | 16,518,274.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -523,392.33 | - | -654,516.26 | - | 538,787.50 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -521,239,465.06 | - | 688,989,794.27 | - | 483,244,583.30 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -968,848,447.29 | - | -1,830,862,283.08 | - | -1,322,328,308.23 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 773,193,469.57 | - | 687,031,342.46 | - | 280,438,719.61 | - |
| 融资租入固定资产(元) | - | - | - | 会员可见 | - | - | - | 287,084,488.98 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 7,272,030,276.08 | - | 8,215,339,487.66 | - | 9,002,336,146.30 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,215,339,487.66 | - | 8,979,660,482.99 | - | 8,979,660,482.99 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -943,309,211.58 | - | -764,320,995.33 | - | 22,675,663.31 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-22 | 2025-03-15 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-15 | 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 | - | - | - |
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