| 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 | 31,606,306,559.14 | 21,094,085,699.81 | 12,951,053,871.95 | 47,968,486,245.45 | 34,742,316,807.10 | 21,728,597,307.32 | 11,217,325,244.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,399,979.14 | 48,944,101.72 | 28,165,631.86 | 564,837,015.01 | 454,582,837.76 | 404,309,670.58 | 48,070,320.28 |
| 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 | 7,905,560,196.39 | 5,211,106,268.45 | 2,719,606,768.65 | 12,762,556,273.08 | 10,640,578,989.73 | 7,716,448,138.29 | 4,014,975,272.93 |
| 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 | 39,576,266,734.67 | 26,354,136,069.98 | 15,698,826,272.46 | 61,295,879,533.54 | 45,837,478,634.59 | 29,849,355,116.19 | 15,280,370,838.07 |
| 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 | 32,284,239,450.85 | 20,488,667,027.91 | 12,776,233,309.23 | 46,180,935,382.28 | 35,121,332,402.52 | 21,303,483,801.89 | 11,592,420,214.01 |
| 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 | 3,336,458,117.40 | 2,305,292,651.91 | 1,366,687,217.36 | 4,782,679,688.98 | 3,372,626,168.77 | 2,236,421,650.13 | 1,218,297,542.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,447,222.27 | 921,616,272.01 | 596,051,268.97 | 1,819,901,946.26 | 1,365,462,019.68 | 1,015,464,780.14 | 548,604,063.82 |
| 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 | 8,739,716,272.04 | 5,235,538,946.42 | 3,720,830,221.34 | 12,469,017,201.56 | 9,576,393,999.09 | 6,627,583,416.90 | 3,942,511,397.79 |
| 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 | 45,605,861,062.56 | 28,951,114,898.25 | 18,459,802,016.90 | 65,252,534,219.08 | 49,435,814,590.06 | 31,182,953,649.06 | 17,301,833,218.38 |
| 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 | -6,029,594,327.89 | -2,596,978,828.27 | -2,760,975,744.44 | -3,956,654,685.54 | -3,598,335,955.47 | -1,333,598,532.87 | -2,021,462,380.31 |
| 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 | 1,137,339,001.75 | 931,107,689.65 | 219,800,000.00 | 281,767,728.24 | 292,396,454.77 | 50,000,000.00 | - |
| 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 | 196,462,627.40 | 167,878,034.33 | 28,551,027.99 | 69,635,860.79 | 41,370,869.77 | 14,960,851.27 | 2,046,859.17 |
| 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 | 1,595,894.75 | 544,856.63 | 19,982.00 | 31,128,762.99 | 25,089,272.09 | 5,133,049.23 | 115,069.50 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 372,718.84 | - | - | - | 7,019,210.07 | - | 5,966,604.83 |
| 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 | 1,335,770,242.74 | 1,099,530,580.61 | 248,371,009.99 | 382,532,352.02 | 365,875,806.70 | 70,093,900.50 | 8,128,533.50 |
| 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 | 82,405,430.23 | 103,547,095.56 | 32,184,220.57 | 1,567,739,376.67 | 190,527,582.06 | 118,113,066.17 | 51,971,072.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,252,968,076.53 | 1,219,792,489.95 | 995,436,187.39 | 4,681,105,052.01 | 7,063,274,336.00 | 5,159,393,495.29 | 2,823,570,469.13 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | 4,400,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 107,466,061.23 | - | - | - | 158,727,708.30 | - | 12,523,262.40 |
| 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 | 3,442,839,567.99 | 1,323,339,585.51 | 1,027,620,407.96 | 6,248,844,428.68 | 7,416,929,626.36 | 5,277,506,561.46 | 2,888,064,804.48 |
| 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 | -2,107,069,325.25 | -223,809,004.90 | -779,249,397.97 | -5,866,312,076.66 | -7,051,053,819.66 | -5,207,412,660.96 | -2,879,936,270.98 |
| 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 | 348,506,539.00 | 276,890,000.00 | 1,050,000.00 | 7,660,852,796.78 | 3,456,876,149.98 | 1,718,094,149.98 | 409,572,800.00 |
| 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 | - | 276,890,000.00 | - | 2,058,623,291.78 | - | 1,060,786,600.00 | - |
| 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 | 20,273,722,464.67 | 11,317,850,927.05 | 6,274,906,500.73 | 22,704,059,057.75 | 19,867,869,809.10 | 16,911,518,680.39 | 5,419,442,843.71 |
| 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 | 4,030,028,277.58 | 3,649,546,372.93 | 1,009,410,000.00 | 7,130,674,110.00 | 6,730,768,162.17 | 175,000,000.00 | 5,121,817,237.78 |
| 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 | 24,652,257,281.25 | 15,244,287,299.98 | 7,285,366,500.73 | 37,495,585,964.53 | 30,055,514,121.25 | 18,804,612,830.37 | 10,950,832,881.49 |
| 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 | 14,816,512,823.68 | 9,631,246,998.93 | 3,743,878,509.91 | 19,125,395,626.41 | 15,869,649,322.21 | 9,692,935,987.73 | 2,768,890,667.20 |
| 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 | 1,433,696,527.72 | 731,504,943.13 | 328,396,192.15 | 1,844,850,246.71 | 1,241,631,495.33 | 904,624,694.38 | 202,196,079.44 |
| 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 | 918,000.00 | 78,119,938.30 | - | 281,112,013.06 | 2,354,965.07 | 105,796,707.19 | - |
| 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 | 1,224,108,607.39 | 1,178,819,608.71 | 122,457,572.27 | 5,259,010,974.01 | 661,134,232.50 | 80,601,189.15 | 140,034,932.22 |
| 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 | 17,474,317,958.79 | 11,541,571,550.77 | 4,194,732,274.33 | 26,229,256,847.13 | 17,772,415,050.04 | 10,678,161,871.26 | 3,111,121,678.86 |
| 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 | 7,177,939,322.46 | 3,702,715,749.21 | 3,090,634,226.40 | 11,266,329,117.40 | 12,283,099,071.21 | 8,126,450,959.11 | 7,839,711,202.63 |
| 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 | 7,400,419,686.86 | 7,408,587,447.04 | 7,408,587,447.04 | 5,995,380,305.66 | 5,768,581,084.79 | 5,993,721,529.85 | 5,768,581,084.79 |
| 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 | 6,437,284,192.88 | 8,334,600,921.59 | 6,962,934,860.21 | 7,408,587,447.04 | 7,637,775,095.75 | 7,773,832,928.76 | 8,726,731,768.21 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 1,298,302,601.82 | - | 3,072,027,268.05 | - | 1,405,957,623.75 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 297,731,624.71 | - | 1,025,748,327.19 | - | 275,473,120.61 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 257,200,815.46 | - | 487,886,926.44 | - | 277,862,766.86 | - |
| 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 | - | 257,200,815.46 | - | 487,886,926.44 | - | 277,862,766.86 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,040,908.92 | - | 20,469,324.79 | - | 6,512,064.20 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,225,844.45 | - | 188,631,448.32 | - | 53,585,782.71 | - |
| 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 | - | -3,482,224.75 | - | -6,264,116.43 | - | -659,523.31 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 7,249.05 | - | 180,083.45 | - | -492,949.98 | - |
| 公允价值变动损失(元) | - | - | - | 会员可见 | - | 3,438,987.88 | - | -3,397,204.66 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 550,793,334.17 | - | 1,270,105,432.98 | - | 352,630,174.27 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -115,116,573.72 | - | -196,926,135.31 | - | -25,570,110.57 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -62,868,512.84 | - | -47,300,009.63 | - | -11,375,410.42 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -56,572,413.32 | - | -12,162,451.69 | - | -6,406,643.94 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -6,296,099.52 | - | -35,137,557.94 | - | -4,968,766.48 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -365,525,631.96 | - | -160,992,271.44 | - | -815,539,566.71 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -7,865,086,883.87 | - | -22,639,513,589.26 | - | -8,362,000,051.47 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 3,249,249,747.43 | - | 12,871,122,777.66 | - | 5,432,820,324.50 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,334,600,921.59 | - | 7,408,587,447.04 | - | 7,773,832,928.76 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 7,408,587,447.04 | - | 5,995,380,305.66 | - | 5,993,721,529.85 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 926,013,474.55 | - | 1,413,207,141.38 | - | 1,780,111,398.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-20 | 2024-04-15 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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