| 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 | 9,230,231,734.20 | 5,937,148,979.34 | 3,128,597,141.84 | 9,301,710,843.10 | 6,691,956,751.83 | 4,345,551,866.02 | 2,114,449,600.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,975,288.50 | 1,465,288.50 | 1,440,203.43 | 6,976,342.68 | 6,847,518.21 | 6,597,605.52 | 23,421.51 |
| 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 | 892,358,511.34 | 588,099,787.76 | 313,541,125.02 | 1,315,417,503.97 | 984,091,498.05 | 692,250,314.10 | 302,427,773.11 |
| 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 | 10,131,565,534.04 | 6,526,714,055.60 | 3,443,578,470.29 | 10,624,104,689.75 | 7,682,895,768.09 | 5,044,399,785.64 | 2,416,900,795.32 |
| 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 | 1,837,094,302.70 | 1,361,838,260.11 | 824,412,039.83 | 2,519,464,731.55 | 1,806,410,460.00 | 1,207,731,251.16 | 651,335,527.46 |
| 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 | 1,220,765,430.28 | 874,005,331.66 | 545,527,601.13 | 1,610,075,007.77 | 1,224,849,703.64 | 862,817,974.66 | 561,630,105.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,752,013.80 | 619,908,604.19 | 327,558,613.18 | 820,118,475.36 | 616,249,868.23 | 410,593,603.56 | 208,437,678.70 |
| 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 | 1,029,278,954.59 | 646,230,518.49 | 309,986,675.42 | 1,236,825,201.07 | 932,646,836.46 | 599,874,907.25 | 277,929,686.17 |
| 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 | 4,982,890,701.37 | 3,501,982,714.45 | 2,007,484,929.56 | 6,186,483,415.75 | 4,580,156,868.33 | 3,081,017,736.63 | 1,699,332,998.30 |
| 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 | 5,148,674,832.67 | 3,024,731,341.15 | 1,436,093,540.73 | 4,437,621,274.00 | 3,102,738,899.76 | 1,963,382,049.01 | 717,567,797.02 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,019,188,019.09 | 794,019,319.44 | 43,247.29 | 2,225,094,872.80 | 1,945,515,461.96 | 983,909,810.54 | - |
| 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 | 236,647.13 | 201,877.13 | 86,467.13 | 1,131,630.22 | 1,030,705.67 | 138,711.80 | 33,685.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 19,673,076.28 | - | - | 931,621,524.03 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 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 | 2,039,097,742.50 | 794,221,196.57 | 129,714.42 | 3,157,848,027.05 | 2,021,546,167.63 | 1,059,048,522.34 | 75,033,685.00 |
| 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 | 476,717,440.82 | 230,130,065.06 | 122,125,654.96 | 538,879,596.42 | 263,956,088.58 | 145,330,366.23 | 80,775,788.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,793,577.03 | 892,889,024.92 | 691,582,617.25 | 2,214,343,462.39 | 766,893,356.64 | 576,000,000.00 | 576,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 4,430,571,126.46 | 4,430,571,126.46 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,803,082,144.31 | 5,553,590,216.44 | 813,708,272.21 | 2,753,223,058.81 | 1,030,849,445.22 | 721,330,366.23 | 656,775,788.54 |
| 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 | -3,763,984,401.81 | -4,759,369,019.87 | -813,578,557.79 | 404,624,968.24 | 990,696,722.41 | 337,718,156.11 | -581,742,103.54 |
| 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 | - | - | - | - | - | - | 1,805,377,335.25 | 55,377,335.25 | 55,377,335.25 | 22,457,813.22 |
| 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 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 | 11,688,542,379.54 | 8,723,393,820.90 | 7,578,500,000.00 | 3,403,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,114,212,892.84 | 14,215,153,705.02 | 1,296,879,174.45 | 13,493,919,714.79 | 8,778,771,156.15 | 7,633,877,335.25 | 3,425,457,813.22 |
| 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 | 18,201,354,531.16 | 12,433,028,833.55 | 1,357,632,979.44 | 7,661,766,310.38 | 6,072,946,984.45 | 5,574,114,964.97 | 1,009,235,597.20 |
| 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 | 5,641,451,020.10 | 867,257,209.76 | 445,414,365.95 | 4,287,321,958.33 | 4,008,028,433.04 | 583,582,663.90 | 282,528,543.89 |
| 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 | 505,234,952.10 | 82,596,276.95 | 82,596,276.95 | 354,354,401.25 | 353,455,401.24 | - | - |
| 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 | 9,549,197.45 | 5,564,966.01 | 2,703,240.40 | 1,829,918,872.50 | 21,242,750.99 | 18,978,105.97 | 1,725,465.34 |
| 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 | 23,852,354,748.71 | 13,305,851,009.32 | 1,805,750,585.79 | 13,779,007,141.21 | 10,102,218,168.48 | 6,176,675,734.84 | 1,293,489,606.43 |
| 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 | -3,738,141,855.87 | 909,302,695.70 | -508,871,411.34 | -285,087,426.42 | -1,323,447,012.33 | 1,457,201,600.41 | 2,131,968,206.79 |
| 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 | 8,901,380,222.67 | 8,901,380,222.67 | 8,901,380,222.67 | 4,336,433,558.28 | 4,336,433,558.28 | 4,336,433,558.28 | 4,336,433,558.28 |
| 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 | 6,546,342,143.61 | 8,078,609,949.50 | 9,015,678,362.22 | 8,901,380,222.67 | 7,119,293,622.41 | 8,107,340,451.16 | 6,596,720,711.39 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 3,028,949,859.20 | - | 7,216,133,359.43 | - | 3,028,064,702.99 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -666,693.25 | - | 115,293,469.34 | - | 3,117,434.74 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 142,893,880.58 | - | 276,212,558.30 | - | 116,092,057.20 | - |
| 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 | - | - | - | 142,893,880.58 | - | 276,212,558.30 | - | 116,092,057.20 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,868,538,246.13 | - | 2,007,304,195.60 | - | 996,513,635.98 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 121,264,735.29 | - | 244,334,398.28 | - | 121,396,947.79 | - |
| 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 | - | -434,524.35 | - | -452,858.02 | - | -75,647.68 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 120,561.24 | - | -47,981.76 | - | 145,793.66 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 956,100,745.31 | - | 1,307,025,328.69 | - | 722,604,815.16 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -2,346,679,033.45 | - | -5,988,223,088.20 | - | -2,435,621,542.52 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -92,709,250.29 | - | -112,032,731.89 | - | -15,544,117.39 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -13,990,260.83 | - | -6,525,404.40 | - | -1,466,583.31 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | -78,718,989.46 | - | -105,507,327.49 | - | -14,077,534.08 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -98,009,497.84 | - | -70,219,625.67 | - | -133,643,629.20 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 217,704,924.12 | - | -418,965,837.88 | - | 515,015,087.80 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | -793,481,506.53 | - | -180,402,768.24 | - | -975,562,273.89 | - |
| 债务转为资本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 8,078,609,949.50 | - | 8,901,380,222.67 | - | 8,107,340,451.16 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 8,901,380,222.67 | - | 4,336,433,558.28 | - | 4,336,433,558.28 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -822,770,273.17 | - | 4,564,946,664.39 | - | 3,770,906,892.88 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-03 | 2023-10-31 | 2023-08-29 | 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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