| 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 | 25,023,284,165.97 | 16,196,600,705.43 | 8,734,037,647.68 | 36,843,236,039.44 | 21,168,552,015.57 | 16,412,476,000.00 | 8,450,594,948.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,312,499.97 | 433,829,443.15 | 153,426,151.55 | 1,117,101,924.63 | 853,735,823.25 | 591,691,166.16 | 222,913,142.87 |
| 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 | 1,254,648,353.09 | 237,646,795.83 | 759,118,744.00 | 2,719,258,856.62 | 3,849,250,518.71 | 1,590,684,416.15 | 744,471,590.66 |
| 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 | 27,019,245,019.03 | 16,868,076,944.41 | 9,646,582,543.23 | 40,679,596,820.69 | 25,871,538,357.53 | 18,594,851,582.31 | 9,417,979,682.38 |
| 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 | 7,363,850,493.65 | 5,478,852,833.69 | 3,321,360,459.82 | 10,948,232,357.85 | 7,309,075,690.82 | 4,572,816,950.00 | 2,966,342,612.81 |
| 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 | 2,267,145,599.82 | 1,484,026,603.32 | 769,148,456.58 | 3,910,283,267.86 | 2,040,565,564.98 | 1,443,084,609.81 | 659,804,292.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,535,659,194.25 | 2,502,573,195.42 | 1,099,432,744.17 | 4,600,447,373.69 | 3,676,955,212.32 | 2,556,580,150.54 | 1,097,900,923.92 |
| 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 | 4,092,936,207.19 | 452,704,118.51 | 1,038,712,290.26 | 6,874,842,794.54 | 6,885,170,230.77 | 2,025,015,796.00 | 856,559,956.65 |
| 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 | 17,259,591,494.91 | 9,918,156,750.94 | 6,228,653,950.83 | 26,333,805,793.94 | 19,911,766,698.89 | 10,597,497,506.35 | 5,580,607,785.67 |
| 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 | 9,759,653,524.12 | 6,949,920,193.47 | 3,417,928,592.40 | 14,345,791,026.75 | 5,959,771,658.64 | 7,997,354,075.96 | 3,837,371,896.71 |
| 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 | 1,042,604,829.70 | 980,858,431.27 | 317,800,000.00 | 2,372,082,739.06 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 |
| 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 | 66,504,021.09 | 41,972,952.34 | 20,609,492.10 | 190,363,656.56 | 114,400,622.11 | 110,725,433.54 | 21,372,605.27 |
| 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 | 8,153,534.85 | 3,420,000.00 | 234,776.76 | 23,852,661.07 | 23,605,794.47 | 1,980,000.00 | 18,075.97 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 90,825,618.30 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | 1,921,039,785.01 | 1,743,205,399.40 | - |
| 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 | 1,208,088,003.94 | 1,026,251,383.61 | 338,644,268.86 | 2,586,299,056.69 | 2,101,046,201.59 | 1,897,910,832.94 | 63,390,681.24 |
| 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 | 14,845,259,101.78 | 12,037,792,580.77 | 6,492,540,599.07 | 21,665,133,977.36 | 14,050,818,508.66 | 10,832,558,961.89 | 6,010,177,458.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,710,733.33 | 1,134,710,733.33 | 429,800,000.00 | 5,090,044,814.75 | 117,500,000.00 | 8,000,000.00 | 2,100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 422,577,710.21 | 390,903,240.21 | 268,046,822.00 | - | 2,242,886,400.00 | 2,161,350,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 90,000,000.00 | 90,000,000.00 | - | - | 74,915,000.00 | 74,915,000.00 | - |
| 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 | 16,536,547,545.32 | 13,653,406,554.31 | 7,190,387,421.07 | 26,755,178,792.11 | 16,486,119,908.66 | 13,076,823,961.89 | 8,110,177,458.45 |
| 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 | -15,328,459,541.38 | -12,627,155,170.70 | -6,851,743,152.21 | -24,168,879,735.42 | -14,385,073,707.07 | -11,178,913,128.95 | -8,046,786,777.21 |
| 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 | 116,426,741.90 | 108,900,433.10 | 95,499,457.90 | 226,863,459.80 | 151,070,810.00 | 30,825,730.00 | 1,833,670.00 |
| 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 | 会员可见 | 116,426,741.90 | 108,900,433.10 | 95,499,457.90 | 226,863,459.80 | 151,070,810.00 | 30,825,730.00 | 1,833,670.00 |
| 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 | 132,018,924,341.16 | 109,733,044,299.94 | 38,274,298,113.86 | 154,393,106,022.65 | 116,548,908,051.59 | 80,672,812,651.41 | 35,816,287,261.99 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 513,982,424.65 | - | - | 784,835,975.13 | 108,710,985.76 | 108,710,985.76 | - |
| 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 | 132,649,333,507.71 | 109,841,944,733.04 | 38,369,797,571.76 | 155,404,805,457.58 | 116,808,689,847.35 | 80,812,349,367.17 | 35,818,120,931.99 |
| 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 | 121,122,083,086.84 | 103,452,476,101.11 | 35,215,232,325.47 | 150,043,685,138.19 | 111,052,744,295.67 | 76,146,471,807.05 | 32,205,772,096.99 |
| 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 | 4,452,459,220.00 | 1,591,203,705.09 | 789,807,961.71 | 5,606,148,888.56 | 3,090,849,569.27 | 1,937,954,571.91 | 909,616,309.75 |
| 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 | 会员可见 | 249,456,112.66 | 148,022,516.65 | 63,415,799.78 | 717,966,626.41 | 315,579,001.05 | 168,779,720.04 | 80,089,300.06 |
| 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 | 2,731,760,321.11 | 629,637,665.24 | 196,755,594.65 | 3,602,832,629.47 | 3,342,149,572.08 | 197,826,113.51 | 1,000,000.00 |
| 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 | 128,306,302,627.95 | 105,673,317,471.44 | 36,201,795,881.83 | 159,252,666,656.22 | 117,485,743,437.02 | 78,282,252,492.47 | 33,116,388,406.74 |
| 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 | 4,343,030,879.76 | 4,168,627,261.60 | 2,168,001,689.93 | -3,847,861,198.64 | -677,053,589.67 | 2,530,096,874.70 | 2,701,732,525.25 |
| 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 | 4,562,082,868.77 | 4,562,082,868.77 | 4,562,080,211.52 | 18,476,317,742.66 | 18,338,525,378.55 | 18,338,525,378.55 | 18,338,525,378.55 |
| 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 | 3,318,613,014.87 | 3,027,241,153.14 | 3,292,252,705.61 | 4,810,538,518.46 | 9,204,142,652.80 | 17,669,477,207.78 | 16,844,830,483.82 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 4,499,540,851.44 | - | 6,738,266,470.32 | - | 5,651,300,448.30 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -26,566,891.73 | - | 2,186,857,151.73 | - | 6,303,251.48 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 5,182,492,139.20 | - | 9,965,871,137.64 | - | 4,872,661,235.55 | - |
| 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 | - | 5,182,492,139.20 | - | 9,965,871,137.64 | - | - | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 322,917,239.50 | - | 639,021,033.84 | - | 315,775,994.38 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,722,260.82 | - | 6,991,177.98 | - | 3,101,743.45 | - |
| 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 | - | -1,602,043.18 | - | -17,763,614.09 | - | -1,026,872.71 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 818,597.03 | - | 469,142.22 | - | 388,805.27 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | -17,345,573.36 | - | 51,267,998.21 | - | -47,068,917.34 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 1,642,766,097.56 | - | 3,406,290,179.46 | - | 1,755,636,957.13 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -160,194,818.30 | - | -19,323,093.41 | - | 57,814,481.44 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -5,469,230.11 | - | -318,273,971.17 | - | 12,344,945.70 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 19,788,868.37 | - | -341,198,610.42 | - | -1,002,543.51 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -25,258,098.48 | - | 22,924,639.25 | - | 13,347,489.21 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -225,856,386.96 | - | 21,654,050.13 | - | -51,036,257.13 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -5,694,918,893.46 | - | -8,454,674,333.00 | - | -5,493,156,443.27 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 1,365,320,924.85 | - | -418,856,492.01 | - | 856,023,888.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | - | 723,710,218.80 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 3,027,241,153.14 | - | 4,529,144,478.26 | - | 17,669,477,207.78 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 4,562,082,868.77 | - | 18,338,645,630.08 | - | 18,338,525,378.55 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -1,534,841,715.63 | - | -13,809,501,151.82 | - | -669,048,170.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-27 | 2023-08-30 | 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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