| 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 | 23,870,523,493.22 | 14,362,868,486.65 | 6,807,257,447.15 | 52,365,819,500.84 | 39,288,293,474.52 | 26,776,901,247.76 | 10,568,426,985.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,508,806.73 | 156,882,286.78 | 51,000,325.37 | 1,588,034,015.87 | 298,790,596.36 | 218,542,230.13 | 67,517,221.45 |
| 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 | 4,746,363,513.50 | 3,172,375,478.02 | 1,720,830,005.77 | 19,008,748,641.40 | 18,510,351,325.34 | 12,142,656,825.67 | 4,013,886,565.87 |
| 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 | 28,920,395,813.45 | 17,692,126,251.45 | 8,579,087,778.29 | 72,962,602,158.11 | 58,097,435,396.22 | 39,138,100,303.56 | 14,649,830,772.34 |
| 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 | 11,986,013,274.98 | 9,273,652,746.01 | 6,337,712,655.57 | 29,294,381,050.22 | 22,564,458,603.92 | 14,934,841,213.50 | 9,496,752,336.79 |
| 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 | 2,416,679,083.03 | 1,659,917,348.82 | 991,791,899.06 | 3,600,457,859.62 | 2,678,925,658.81 | 1,871,379,308.62 | 1,099,356,909.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,234,027,700.18 | 5,981,208,615.30 | 4,443,178,586.70 | 16,097,733,090.73 | 11,615,971,633.07 | 9,194,356,205.77 | 6,876,971,195.92 |
| 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 | 5,616,332,093.18 | 3,609,775,347.80 | 2,091,896,643.47 | 20,547,492,787.59 | 18,873,479,335.28 | 13,046,668,030.50 | 5,159,094,940.81 |
| 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 | 27,253,052,151.37 | 20,524,554,057.93 | 13,864,579,784.80 | 69,540,064,788.16 | 55,732,835,231.08 | 39,047,244,758.39 | 22,632,175,382.70 |
| 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 | 1,667,343,662.08 | -2,832,427,806.48 | -5,285,492,006.51 | 3,422,537,369.95 | 2,364,600,165.14 | 90,855,545.17 | -7,982,344,610.36 |
| 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 | 343,944,686.85 | 332,084,068.11 | 308,551,024.33 | 2,175,818,956.92 | 1,471,811,891.66 | 1,300,134,028.49 | 371,671,864.50 |
| 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 | 114,191,813.71 | 36,637,265.54 | 6,773,943.33 | 173,715,343.36 | 155,175,478.60 | 106,136,542.65 | 375,023.88 |
| 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 | 38,292,212.88 | 1,783,411.00 | 39,180.00 | 2,035,770,847.13 | 13,587,349.68 | 11,444,225.69 | 10,916,257.99 |
| 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 | 670,688,902.06 | 301,591,533.02 | 61,774,378.86 | 1,774,910,040.09 | 1,285,447,413.59 | 712,903,160.29 | 216,732,989.32 |
| 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 | 1,167,117,615.50 | 672,096,277.67 | 377,138,526.52 | 6,160,215,187.50 | 2,926,022,133.53 | 2,130,617,957.12 | 599,696,135.69 |
| 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 | 1,034,792,658.23 | 760,159,722.73 | 498,943,977.78 | 2,322,695,469.00 | 1,718,227,446.95 | 1,198,010,269.66 | 691,364,187.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,970,000.00 | 41,770,000.00 | - | 230,000,000.00 | 163,500,000.00 | 130,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 212,035,910.40 | - | - | - |
| 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 | 1,802,378,810.06 | 1,419,736,672.07 | 655,200,612.23 | 2,204,331,149.16 | 693,241,549.25 | 366,523,576.73 | 142,011,799.70 |
| 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 | 2,879,141,468.29 | 2,221,666,394.80 | 1,154,144,590.01 | 4,969,062,528.56 | 2,574,968,996.20 | 1,694,533,846.39 | 933,375,987.69 |
| 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 | -1,712,023,852.79 | -1,549,570,117.13 | -777,006,063.49 | 1,191,152,658.94 | 351,053,137.33 | 436,084,110.73 | -333,679,852.00 |
| 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 | 会员可见 | 42,115,694.24 | 8,287,847.12 | 8,287,847.12 | 68,334,636.86 | 68,046,789.74 | 68,046,789.74 | 61,511,456.62 |
| 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 | 42,115,694.24 | 8,287,847.12 | 8,287,847.12 | 68,334,636.86 | 68,046,789.74 | 68,046,789.74 | 61,511,456.62 |
| 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 | 30,994,316,081.67 | 24,858,533,793.53 | 15,200,921,715.23 | 73,849,135,493.82 | 57,628,348,372.98 | 40,003,619,480.82 | 21,886,969,908.34 |
| 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 | 1,152,145,865.64 | 910,293,692.01 | 854,638,200.00 | 2,365,731,503.00 | 2,190,730,500.00 | 1,781,639,059.00 | 1,048,629,000.00 |
| 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 | 32,188,577,641.55 | 25,777,115,332.66 | 16,063,847,762.35 | 76,283,201,633.68 | 59,887,125,662.72 | 41,853,305,329.56 | 22,997,110,364.96 |
| 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 | 34,588,308,541.83 | 21,306,071,957.10 | 11,759,448,137.35 | 67,448,369,151.99 | 54,530,536,084.04 | 35,247,831,761.22 | 16,880,452,779.27 |
| 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 | 4,342,812,644.90 | 2,983,809,111.93 | 1,398,566,051.53 | 6,420,746,439.71 | 4,961,739,020.06 | 3,484,527,144.93 | 1,806,013,649.38 |
| 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 | 8,058,656.57 | 8,058,656.57 | - | 36,654,114.42 | 29,620,652.66 | 5,620,652.66 | 1,341,410.96 |
| 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 | 1,943,050,746.33 | 1,048,941,685.17 | 271,791,839.15 | 9,146,234,800.30 | 2,393,663,728.85 | 1,328,050,495.53 | 439,874,490.16 |
| 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 | 40,874,171,933.06 | 25,338,822,754.20 | 13,429,806,028.03 | 83,015,350,392.00 | 61,885,938,832.95 | 40,060,409,401.68 | 19,126,340,918.81 |
| 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 | -8,685,594,291.51 | 438,292,578.46 | 2,634,041,734.32 | -6,732,148,758.32 | -1,998,813,170.23 | 1,792,895,927.88 | 3,870,769,446.15 |
| 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 | 39,180,732,973.41 | 39,180,732,973.41 | 39,180,732,973.41 | 41,312,470,675.87 | 41,312,470,675.87 | 41,312,470,675.87 | 41,312,470,675.87 |
| 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 | 30,435,382,560.84 | 35,226,612,242.61 | 35,752,523,010.77 | 39,180,732,973.41 | 42,087,075,083.44 | 43,777,618,293.63 | 36,865,509,256.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | -1,449,553,567.41 | - | -8,435,018,192.06 | - | -1,379,524,981.47 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 719,398.76 | - | 3,623,237,377.92 | - | -443,002,198.73 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,077,572,004.83 | - | 2,137,585,387.87 | - | 1,123,325,610.88 | - |
| 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 | - | 1,077,572,004.83 | - | - | - | 1,123,325,610.88 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 197,866,486.73 | - | 420,287,329.43 | - | 203,406,038.60 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 162,294,130.06 | - | 367,515,974.00 | - | 159,604,567.81 | - |
| 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 | - | -153,071,739.43 | - | 9,444,328.91 | - | -8,747,675.27 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,567,252.57 | - | 78,467,719.94 | - | - | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 32,338,408.65 | - | -21,386,501.51 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,731,604,204.74 | - | 3,638,359,830.12 | - | 1,451,982,112.20 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 246,735,894.06 | - | 1,686,700,332.30 | - | 76,896,699.89 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 26,311,134.89 | - | 766,317,972.19 | - | -154,152,736.78 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 24,032,706.59 | - | 812,688,152.76 | - | -338,397,510.30 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 2,278,428.30 | - | -46,370,180.57 | - | 184,244,773.52 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 14,198,684,232.69 | - | 18,574,609,458.76 | - | 2,245,767,693.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -457,019,897.52 | - | -4,976,690,618.36 | - | -594,570,769.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -18,690,663,717.97 | - | -15,003,844,000.25 | - | -2,863,316,796.48 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 35,226,612,242.61 | - | 39,180,732,973.41 | - | 43,777,618,293.63 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 39,180,732,973.41 | - | 41,312,470,675.87 | - | 41,312,470,675.87 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -3,954,120,730.80 | - | -2,131,737,702.46 | - | 2,465,147,617.76 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-30 | 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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