| 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 | 10,884,482,004.97 | 8,314,189,184.26 | 3,436,556,148.91 | 23,247,311,159.30 | 17,643,294,754.06 | 13,305,995,746.18 | 5,217,786,795.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,211,602.52 | 3,525,324.43 | 3,059,648.21 | 15,915,804.61 | 15,028,691.45 | 2,431,892.48 | 2,296,405.05 |
| 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 | 373,978,203.15 | 278,610,439.81 | 170,801,069.38 | 1,299,178,059.69 | 697,539,698.08 | 324,660,599.13 | 128,611,988.24 |
| 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 | 11,277,671,810.64 | 8,596,324,948.50 | 3,610,416,866.50 | 24,562,405,023.60 | 18,355,863,143.59 | 13,633,088,237.79 | 5,348,695,188.78 |
| 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 | 3,301,979,796.21 | 2,567,029,726.98 | 1,242,006,401.14 | 6,245,730,228.00 | 6,155,702,513.54 | 3,762,611,012.40 | 2,128,809,678.35 |
| 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 | 1,613,882,126.68 | 744,317,322.50 | 407,056,536.70 | 1,645,430,619.28 | 1,159,828,877.02 | 774,534,965.56 | 394,726,658.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,837,981,324.85 | 1,398,233,505.33 | 435,220,433.52 | 3,914,410,328.84 | 2,842,130,299.75 | 1,866,784,178.14 | 1,380,183,935.82 |
| 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 | 491,305,917.24 | 390,844,768.73 | 181,239,620.10 | 652,215,125.80 | 375,575,450.89 | 120,942,937.37 | 135,828,455.03 |
| 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 | 7,245,149,164.98 | 5,100,425,323.54 | 2,265,522,991.46 | 12,457,786,301.92 | 10,533,237,141.20 | 6,524,873,093.47 | 4,039,548,727.76 |
| 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 | 4,032,522,645.66 | 3,495,899,624.96 | 1,344,893,875.04 | 12,104,618,721.68 | 7,822,626,002.39 | 7,108,215,144.32 | 1,309,146,461.02 |
| 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 | 12,164,800,000.00 | 4,936,171,833.34 | 1,506,244,288.64 | 4,021,505,620.00 | 3,322,773,500.87 | 3,317,505,620.00 | 717,505,620.00 |
| 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 | 179,662,298.90 | 132,252,237.69 | 44,290,242.86 | 149,001,332.43 | 124,752,042.69 | 125,899,948.27 | 64,609,282.21 |
| 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 | 1,244,448.98 | 1,942,174.45 | 576,246.54 | 14,180,277.72 | 9,720,326.05 | 688,823.90 | 295,464.13 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 33,558.00 | 33,558.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | 120,000.00 | 10,000.00 | 6,044.67 | 11,180,000.00 | 11,265,300.21 | - | 13,001,725.97 |
| 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 | 12,345,860,305.88 | 5,070,409,803.48 | 1,551,116,822.71 | 4,195,867,230.15 | 3,468,511,169.82 | 3,444,094,392.17 | 795,412,092.31 |
| 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 | 680,772,791.42 | 476,142,870.01 | 253,588,310.97 | 942,971,036.86 | 582,444,374.36 | 350,999,213.51 | 166,062,484.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,012,000,000.00 | 6,472,000,000.00 | 812,000,000.00 | 9,790,315,789.15 | 5,402,599,939.20 | 3,602,599,939.20 | 1,102,599,939.20 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 102,599,939.20 | - | - | - |
| 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 | - | 20,000.00 | - | 100,000.00 | - | - | - | - |
| 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 | 20,692,792,791.42 | 6,948,142,870.01 | 1,065,688,310.97 | 10,835,886,765.21 | 5,985,044,313.56 | 3,953,599,152.71 | 1,268,662,423.63 |
| 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 | -8,346,932,485.54 | -1,877,733,066.53 | 485,428,511.74 | -6,640,019,535.06 | -2,516,533,143.74 | -509,504,760.54 | -473,250,331.32 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 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 | 95,777,954.84 | 81,190,520.67 | 23,513,343.38 | 142,165,106.61 | 9,000,000.00 | 9,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 2,544,256.01 |
| 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 | 95,777,954.84 | 81,190,520.67 | 23,513,343.38 | 142,165,106.61 | 9,000,000.00 | 9,000,000.00 | 5,544,256.01 |
| 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 | 14,458,586.50 | 11,458,586.50 | 3,000,000.00 | 2,743,769,540.40 | - | - | - |
| 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 | 417,392,821.25 | 416,341,504.63 | 413,845,502.81 | 1,703,120,364.44 | 14,630,443.50 | 14,720,587.81 | 12,489,698.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | 会员可见 | - | - | - | 1,449,890,800.28 | - | - | - |
| 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 | 6,425,310.26 | 3,872,956.38 | 2,234,396.73 | 1,293,876,919.44 | 1,177,632,302.80 | 1,065,737,487.05 | 541,714,936.92 |
| 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 | 438,276,718.01 | 431,673,047.51 | 419,079,899.54 | 5,740,766,824.28 | 1,192,262,746.30 | 1,080,458,074.86 | 554,204,635.86 |
| 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 | -342,498,763.17 | -350,482,526.84 | -395,566,556.16 | -5,598,601,717.67 | -1,183,262,746.30 | -1,071,458,074.86 | -548,660,379.85 |
| 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 | 15,975,495,639.54 | 15,975,495,639.54 | 15,975,495,639.54 | 16,109,498,170.59 | 16,109,454,066.67 | 16,109,454,066.67 | 16,109,498,170.59 |
| 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 | 11,318,587,036.49 | 17,243,179,671.13 | 17,410,251,470.16 | 15,975,495,639.54 | 20,232,284,179.02 | 21,636,706,375.59 | 16,396,733,920.44 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 2,359,782,580.18 | - | 9,365,840,274.06 | - | 6,043,503,738.65 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -85,171,011.29 | - | -40,460,171.91 | - | -41,091,876.08 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 366,144,774.30 | - | 690,870,381.83 | - | 321,443,562.10 | - |
| 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 | - | 366,144,774.30 | - | 690,870,381.83 | - | 321,443,562.10 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,372,688.20 | - | 72,665,784.65 | - | 36,364,081.99 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,529,484.80 | - | 6,897,733.47 | - | 2,382,695.82 | - |
| 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 | - | 1,797,708.27 | - | -93,953.28 | - | -2,189,551.59 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 1,552,820.96 | - | -6,097,110.04 | - | -1,431,539.96 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -27,202,366.70 | - | -82,754,924.11 | - | -18,596,512.49 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 61,345,753.99 | - | 215,380,413.54 | - | 105,428,846.49 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -8,954,346.62 | - | -79,739,691.13 | - | -31,683,994.75 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 300,713,758.12 | - | 678,682,280.91 | - | -34,938,140.35 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 303,910,905.09 | - | 682,247,990.89 | - | -24,185,343.04 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -3,197,146.97 | - | -3,565,709.98 | - | -10,752,797.31 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 72,988,109.39 | - | 512,574,328.76 | - | -105,326,748.26 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 262,676,274.51 | - | 1,860,659,983.26 | - | 2,252,281,144.41 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 158,710,212.68 | - | -1,073,799,740.79 | - | -1,406,329,408.61 | - |
| 其他(元) | - | 会员可见 | - | - | - | -11,104,766.01 | - | -27,001,490.73 | - | -13,691,189.08 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 17,243,179,671.13 | - | 15,975,495,639.54 | - | 21,636,706,375.59 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 15,975,495,639.54 | - | 16,109,498,170.59 | - | 16,109,454,066.67 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 1,267,684,031.59 | - | -134,002,531.05 | - | 5,527,252,308.92 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-03-29 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | - | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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