| 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 | 19,705,215,506.26 | 14,245,568,250.46 | 8,366,740,970.60 | 20,796,713,697.12 | 17,349,755,297.26 | 12,967,342,850.81 | 7,755,489,862.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,680,241.35 | 23,333,556.85 | 22,193,752.40 | 25,589,555.96 | 27,474,101.01 | 1,875,811.35 | 933,556.77 |
| 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 | 1,979,480,373.63 | 1,818,735,111.85 | 1,373,953,950.34 | 1,423,692,371.04 | 1,219,982,214.13 | 1,056,647,876.21 | 273,469,260.39 |
| 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 | 21,711,376,121.24 | 16,087,636,919.16 | 9,762,888,673.34 | 22,245,995,624.12 | 18,597,211,612.40 | 14,025,866,538.37 | 8,029,892,679.38 |
| 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 | 3,833,390,034.85 | 3,170,264,475.64 | 2,215,657,890.16 | 3,187,127,580.32 | 2,744,644,703.85 | 2,160,026,046.33 | 831,712,774.81 |
| 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 | 3,028,178,859.64 | 2,060,510,062.01 | 1,021,415,355.52 | 3,667,689,324.27 | 2,822,198,725.74 | 1,885,616,624.31 | 935,700,806.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,630,197,283.10 | 4,887,229,011.01 | 2,868,019,811.63 | 6,693,398,014.08 | 5,350,100,855.40 | 3,995,204,357.05 | 2,389,733,360.32 |
| 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 | 2,875,409,885.79 | 1,959,926,915.01 | 1,203,774,281.53 | 4,201,574,671.03 | 1,960,641,541.23 | 1,257,182,813.95 | 794,061,341.05 |
| 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 | 16,367,176,063.38 | 12,077,930,463.67 | 7,308,867,338.84 | 17,749,789,589.70 | 12,877,585,826.22 | 9,298,029,841.64 | 4,951,208,282.33 |
| 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 | 5,344,200,057.86 | 4,009,706,455.49 | 2,454,021,334.50 | 4,496,206,034.42 | 5,719,625,786.18 | 4,727,836,696.73 | 3,078,684,397.05 |
| 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 | 725,199,000.00 | 725,199,000.00 | 725,199,000.00 | 1,895,000,000.00 | 1,830,098,239.02 | 760,098,239.02 | 560,000,000.00 |
| 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 | 22,301,834.45 | 22,301,834.45 | 1,544,670.78 | 26,136,797.69 | 50,105,869.81 | 1,221,108.96 | 80,952.06 |
| 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 | 57,370.00 | 49,020.00 | 45,620.00 | 5,606,610.18 | 1,375,735.00 | 276,793.00 | 169,445.00 |
| 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 | 747,558,204.45 | 747,549,854.45 | 726,789,290.78 | 1,926,743,407.87 | 1,881,579,843.83 | 761,596,140.98 | 560,250,397.06 |
| 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 | 1,877,953,322.37 | 1,190,884,765.96 | 718,140,004.77 | 2,381,037,944.96 | 1,693,381,360.26 | 1,027,930,984.35 | 539,157,118.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | 810,199,000.00 | 765,000,000.00 | 720,000,000.00 | 700,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 13,439,262.05 | 13,439,262.05 | 13,439,262.05 | 13,439,262.05 |
| 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 | 1,927,953,322.37 | 1,190,884,765.96 | 718,140,004.77 | 3,204,676,207.01 | 2,471,820,622.31 | 1,761,370,246.40 | 1,252,596,380.73 |
| 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 | -1,180,395,117.92 | -443,334,911.51 | 8,649,286.01 | -1,277,932,799.14 | -590,240,778.48 | -999,774,105.42 | -692,345,983.67 |
| 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 | 26,000,000.00 | 14,000,000.00 | 14,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 26,000,000.00 | 14,000,000.00 | 14,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 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 | 120,000,100.00 | 90,000,100.00 | 20,000,100.00 | 158,200,000.00 | 149,200,000.00 | 134,000,000.00 | 55,000,000.00 |
| 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 | 146,000,100.00 | 104,000,100.00 | 34,000,100.00 | 162,200,000.00 | 153,200,000.00 | 138,000,000.00 | 55,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 91,590,000.00 | 91,590,000.00 | - | 139,110,000.00 | 113,000,000.00 | 113,000,000.00 | 84,000,000.00 |
| 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 | 2,458,341,671.66 | 2,381,442,940.92 | 1,400,946.27 | 1,647,714,435.86 | 1,594,882,967.48 | 7,626,554.97 | 1,152,138.17 |
| 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 | 79,865,320.11 | - | - | 60,232,272.03 | 5,304,511.69 | 5,304,511.69 | - |
| 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 | 21,760,545.66 | 7,509,748.71 | 2,595,465.54 | 22,854,817.28 | 21,678,419.83 | 8,506,249.20 | 3,162,158.66 |
| 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 | 2,571,692,217.32 | 2,480,542,689.63 | 3,996,411.81 | 1,809,679,253.14 | 1,729,561,387.31 | 129,132,804.17 | 88,314,296.83 |
| 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 | -2,425,692,117.32 | -2,376,542,589.63 | 30,003,688.19 | -1,647,479,253.14 | -1,576,361,387.31 | 8,867,195.83 | -33,314,296.83 |
| 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 | 14,676,167,417.36 | 14,676,167,417.36 | 14,725,079,953.51 | 13,105,373,435.22 | 13,105,373,435.22 | 13,105,373,435.22 | 13,105,373,435.22 |
| 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 | 16,414,280,239.98 | 15,865,996,371.71 | 17,217,754,262.21 | 14,676,167,417.36 | 16,658,397,055.61 | 16,842,303,222.36 | 15,458,397,551.77 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,678,916,313.79 | - | 4,726,269,820.89 | - | 2,844,180,601.67 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -6,603,562.17 | - | 31,053,196.87 | - | 17,556,673.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 214,227,566.25 | - | 301,390,656.72 | - | 141,764,699.64 | - |
| 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 | - | 214,227,566.25 | - | 301,390,656.72 | - | 141,764,699.64 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,640,191.99 | - | 44,249,725.47 | - | 21,694,016.84 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,457,067.79 | - | 28,717,241.10 | - | 14,328,044.89 | - |
| 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 | - | -115,019.47 | - | -437,622.67 | - | -203,366.67 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,104,857.96 | - | 2,500,893.57 | - | 1,387,254.59 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | - | - | -19,987,547.42 | - | -25,168,981.30 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 3,445,346.57 | - | 3,289,772.96 | - | 695,705.86 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 25,111,476.37 | - | 6,338,129.69 | - | 27,346,113.37 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -217,105,970.03 | - | 10,082,019.77 | - | -122,323,167.67 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -171,674,503.85 | - | -30,468,340.09 | - | -134,248,634.08 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -45,431,466.18 | - | 40,550,359.86 | - | 11,925,466.41 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -231,626,040.62 | - | -1,479,764,803.69 | - | -133,877,031.57 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -626,166,581.73 | - | -1,914,106,758.28 | - | -555,140,216.28 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -163,754,993.35 | - | 2,075,245,957.95 | - | 1,821,226,849.73 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 1,290,204,326.83 | - | 667,187,706.08 | - | 667,182,706.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 15,865,996,371.71 | - | 14,676,167,417.36 | - | 16,842,303,222.36 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 14,676,167,417.36 | - | 13,105,373,435.22 | - | 13,105,373,435.22 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,189,828,954.35 | - | 1,570,793,982.14 | - | 3,736,929,787.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 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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