| 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 | 100,962,501,044.75 | 69,380,261,259.36 | 33,781,143,701.56 | 149,171,462,352.96 | 111,923,606,297.99 | 67,566,974,769.08 | 30,337,109,333.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,986,665.31 | 732,951,186.57 | 449,089,095.67 | 1,704,518,936.01 | 1,318,496,012.81 | 1,045,280,404.22 | 573,218,046.28 |
| 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 | 377,415,608.56 | 269,620,653.33 | 177,902,858.65 | 466,751,335.95 | 574,513,256.10 | 356,454,454.43 | 166,360,146.12 |
| 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 | 102,289,903,318.62 | 70,382,833,099.26 | 34,408,135,655.88 | 151,342,732,624.92 | 113,816,615,566.90 | 68,968,709,627.73 | 31,076,687,525.97 |
| 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 | 98,429,347,808.56 | 68,036,340,735.97 | 35,424,182,095.42 | 141,837,557,690.06 | 109,519,604,796.00 | 65,564,207,493.38 | 31,140,182,294.78 |
| 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 | 1,764,784,853.38 | 1,180,571,138.84 | 637,402,799.82 | 2,447,999,748.11 | 1,735,218,207.41 | 1,128,297,143.35 | 555,364,751.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,648,055.02 | 605,239,842.22 | 389,011,493.97 | 1,235,348,190.93 | 1,077,129,747.58 | 748,746,413.15 | 434,173,399.48 |
| 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 | 795,535,732.67 | 463,333,802.65 | 413,021,717.08 | 1,289,992,190.67 | 1,057,492,198.76 | 723,265,352.07 | 554,319,018.80 |
| 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 | 101,805,316,449.63 | 70,285,485,519.68 | 36,863,618,106.29 | 146,810,897,819.77 | 113,389,444,949.75 | 68,164,516,401.95 | 32,684,039,464.36 |
| 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 | 484,586,868.99 | 97,347,579.58 | -2,455,482,450.41 | 4,531,834,805.15 | 427,170,617.15 | 804,193,225.78 | -1,607,351,938.39 |
| 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 | 585,926,839.61 | 585,957,295.64 | 337,916,687.60 | 988,000,000.00 | 807,416,632.44 | 806,937,833.68 | 450,000,000.00 |
| 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 | 362,728,821.85 | 365,624,223.99 | 118,138,634.02 | 301,046,977.47 | 294,811,326.71 | 285,794,105.01 | 49,425,823.20 |
| 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 | 46,693,002.11 | 42,825,581.45 | 1,276,439.20 | 23,009,592.59 | 23,162,726.42 | 21,665,681.42 | 16,230,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 55,960.01 | 56,004.95 | - | 138,494,181.97 | - | - | - |
| 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 | 166,160,743.71 | 165,040,386.75 | 204,557,889.88 | 146,513,074.49 | 31,498,591.66 | 21,898,470.16 | 27,230,638.83 |
| 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 | 1,161,565,367.29 | 1,159,503,492.78 | 661,889,650.70 | 1,597,063,826.52 | 1,156,889,277.23 | 1,136,296,090.27 | 542,886,462.03 |
| 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 | 2,786,572,811.71 | 1,661,819,150.60 | 717,640,336.42 | 4,934,677,342.08 | 4,024,098,249.15 | 2,579,399,336.56 | 1,089,330,971.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,968,805.06 | 173,909,522.55 | 127,550,628.12 | 1,820,698,257.11 | 1,109,108,635.01 | 1,167,267,977.40 | 324,825,512.05 |
| 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 | 76,951,410.56 | 9,793,983.81 | 10,547,315.91 | 144,345,965.50 | 58,407,763.88 | 47,273,670.78 | 31,060,975.01 |
| 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 | 3,425,493,027.33 | 1,845,522,656.96 | 855,738,280.45 | 6,899,721,564.69 | 5,191,614,648.04 | 3,793,940,984.74 | 1,445,217,458.15 |
| 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 | -2,263,927,660.04 | -686,019,164.18 | -193,848,629.75 | -5,302,657,738.17 | -4,034,725,370.81 | -2,657,644,894.47 | -902,330,996.12 |
| 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 | 100,000.00 | 100,000.00 | - | - | 10,372,499.99 | 10,372,499.99 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | - | - | 10,372,499.99 | 10,372,499.99 | - |
| 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 | 47,421,326,530.29 | 37,381,968,140.70 | 20,260,656,711.95 | 54,367,260,691.80 | 45,710,412,881.91 | 32,029,206,765.98 | 16,426,962,088.48 |
| 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 | 9,226,409,987.48 | 7,444,382,472.72 | 3,159,553,689.48 | 7,244,684,328.87 | 3,785,757,649.60 | 2,877,555,962.52 | 1,124,058,755.64 |
| 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 | 56,647,836,517.77 | 44,826,450,613.42 | 23,420,210,401.43 | 61,611,945,020.67 | 49,506,543,031.50 | 34,917,135,228.49 | 17,551,020,844.12 |
| 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 | 44,854,926,506.76 | 34,825,755,302.84 | 18,769,267,429.53 | 52,009,598,096.99 | 44,063,390,035.36 | 30,546,059,999.86 | 14,985,822,409.99 |
| 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 | 2,118,468,170.14 | 1,561,662,063.12 | 634,129,003.36 | 2,671,790,544.07 | 1,824,106,722.82 | 1,235,046,096.18 | 647,741,081.05 |
| 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 | 8,235,400,590.04 | 6,112,759,015.35 | 1,659,791,371.07 | 10,669,552,070.80 | 6,886,428,239.08 | 5,508,314,265.02 | 3,872,795,103.88 |
| 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 | 55,208,795,266.94 | 42,500,176,381.31 | 21,063,187,803.96 | 65,350,940,711.86 | 52,773,924,997.26 | 37,289,420,361.06 | 19,506,358,594.92 |
| 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 | 1,439,041,250.83 | 2,326,274,232.11 | 2,357,022,597.47 | -3,738,995,691.19 | -3,267,381,965.76 | -2,372,285,132.57 | -1,955,337,750.80 |
| 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 | 8,518,118,122.12 | 8,518,118,122.12 | 8,518,118,122.12 | 12,934,069,613.03 | 12,934,069,613.03 | 12,934,069,613.03 | 12,934,069,613.03 |
| 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 | 8,190,408,108.34 | 10,322,348,120.98 | 8,246,775,864.77 | 8,518,118,122.12 | 6,199,647,973.24 | 8,881,241,948.07 | 8,433,635,203.43 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 554,283,274.04 | - | 368,678,709.78 | - | 81,894,913.02 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 7,162,076.45 | - | 71,262,509.77 | - | 28,992,603.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 1,525,238,772.21 | - | 3,171,949,886.05 | - | 1,572,345,053.98 | - |
| 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 | - | 1,525,238,772.21 | - | 3,171,949,886.05 | - | 1,572,345,053.98 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 40,266,902.25 | - | 84,384,861.47 | - | 40,666,250.28 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,768,852.45 | - | 118,793,677.98 | - | 62,662,936.47 | - |
| 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 | - | 2,734,029.76 | - | 9,342,790.49 | - | -3,565,178.57 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 2,522,013.02 | - | 22,843,623.53 | - | 3,542,797.19 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -65,953,559.63 | - | 45,121,198.68 | - | 33,363,813.73 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,276,950,298.86 | - | 3,062,809,389.14 | - | 1,253,588,893.24 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -324,993,222.23 | - | -985,476,736.48 | - | -264,214,385.79 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,216,621.25 | - | -14,966,761.28 | - | -335,184,326.88 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 3,288,112.00 | - | -16,340,029.81 | - | -327,143,500.73 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -8,504,733.25 | - | 1,373,268.53 | - | -8,040,826.15 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -2,593,473,525.76 | - | 969,448,083.78 | - | 306,977,207.90 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -414,173,031.68 | - | 1,327,681,725.88 | - | -1,957,697,625.70 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 10,007,956.17 | - | -3,731,423,035.99 | - | -32,928,917.51 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 4,404,833.55 | - | -38,853,212.43 | - | -3,738,999.58 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 10,322,348,120.98 | - | 8,518,118,122.12 | - | 8,881,241,948.07 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,518,118,122.12 | - | 12,934,069,613.03 | - | 12,934,069,613.03 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,804,229,998.86 | - | -4,415,951,490.91 | - | -4,052,827,664.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-24 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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